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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B -$40.8M -136,644 -2%
LP
2
Longview Partners
Guernsey
$1.09B -$166M -555,365 -14%
BlackRock
3
BlackRock
New York
$1.06B -$39.7M -132,829 -4%
State Street
4
State Street
Massachusetts
$765M -$84.6M -283,098 -10%
ClearBridge Investments
5
ClearBridge Investments
New York
$557M +$11M +36,917 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$428M +$201M +673,993 +95%
Northern Trust
7
Northern Trust
Illinois
$367M -$6.03M -20,186 -2%
TCIM
8
TIAA CREF Investment Management
New York
$318M +$132M +441,191 +75%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$307M -$105M -352,564 -26%
Ameriprise
10
Ameriprise
Minnesota
$305M -$11.8M -39,456 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$248M -$6.01M -20,107 -2%
Invesco
12
Invesco
Georgia
$233M +$10.8M +36,246 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$206M +$10.5M +35,186 +6%
Franklin Resources
14
Franklin Resources
California
$202M +$346K +1,157 +0.2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$190M -$85.5M -286,277 -32%
Goldman Sachs
16
Goldman Sachs
New York
$189M +$85.8M +287,167 +88%
Bank of America
17
Bank of America
North Carolina
$180M -$3.35M -11,210 -2%
JIM
18
Jupiter Investment Management
United Kingdom
$177M +$171M +572,245 +46,448%
Norges Bank
19
Norges Bank
Norway
$165M -$4.55M -15,230 -3%
CP
20
Coho Partners
Pennsylvania
$143M -$43.4M -145,362 -24%
AQR Capital Management
21
AQR Capital Management
Connecticut
$142M +$102M +342,896 +300%
Wells Fargo
22
Wells Fargo
California
$140M -$18.5M -61,791 -12%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$125M +$100M +336,133 +494%
PPA
24
Parametric Portfolio Associates
Washington
$104M -$18.2M -61,058 -15%
JP Morgan Chase
25
JP Morgan Chase
New York
$104M +$39.4M +131,964 +64%