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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B -$36.1M -104,897 -2%
BlackRock
2
BlackRock
New York
$1.16B -$66.7M -193,880 -6%
State Street
3
State Street
Massachusetts
$843M -$42M -121,980 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$640M +$139M +402,774 +29%
LP
5
Longview Partners
Guernsey
$613M -$627M -1,820,755 -52%
ClearBridge Investments
6
ClearBridge Investments
New York
$578M -$64.6M -187,608 -10%
TCIM
7
TIAA CREF Investment Management
New York
$416M +$45.9M +133,501 +13%
Northern Trust
8
Northern Trust
Illinois
$409M -$16.3M -47,418 -4%
Ameriprise
9
Ameriprise
Minnesota
$331M -$56.5M -164,026 -17%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$290M -$63.4M -184,105 -19%
JP Morgan Chase
11
JP Morgan Chase
New York
$272M +$145M +422,271 +125%
JIM
12
Jupiter Investment Management
United Kingdom
$272M +$64.1M +186,332 +32%
Invesco
13
Invesco
Georgia
$260M -$9.37M -27,237 -4%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$247M +$156M +452,618 +189%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$241M +$2.3M +6,669 +1%
Franklin Resources
16
Franklin Resources
California
$227M -$6.34M -18,409 -3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$203M +$38.5M +111,929 +24%
Bank of America
18
Bank of America
North Carolina
$200M -$8.54M -24,816 -4%
Goldman Sachs
19
Goldman Sachs
New York
$196M -$21.7M -62,957 -10%
Norges Bank
20
Norges Bank
Norway
$190M -$1.53M -4,438 -0.8%
Morgan Stanley
21
Morgan Stanley
New York
$185M +$66.2M +192,292 +59%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$180M -$104M -301,796 -37%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$175M +$29.3M +85,068 +21%
Wells Fargo
24
Wells Fargo
California
$172M +$8.92M +25,922 +6%
CP
25
Coho Partners
Pennsylvania
$162M -$3.72M -10,802 -2%