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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B -$360K -1,210 -0%
LP
2
Longview Partners
Guernsey
$1.03B +$75.2M +252,968 +8%
BlackRock
3
BlackRock
New York
$982M -$32.5M -109,150 -3%
State Street
4
State Street
Massachusetts
$758M +$28.2M +94,831 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$671M +$27.5M +92,579 +4%
Northern Trust
6
Northern Trust
Illinois
$366M -$8.43M -28,366 -2%
TCIM
7
TIAA CREF Investment Management
New York
$320M -$52M -174,931 -14%
JIM
8
Jupiter Investment Management
United Kingdom
$245M -$3.66M -12,326 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$234M -$198M -664,839 -46%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$219M +$6.6M +22,196 +3%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$217M +$66.2M +222,744 +45%
JP Morgan Chase
12
JP Morgan Chase
New York
$216M -$24.5M -82,256 -10%
Bank of America
13
Bank of America
North Carolina
$210M +$14.7M +49,584 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$201M -$8.71M -29,298 -4%
Invesco
15
Invesco
Georgia
$196M -$19.5M -65,531 -9%
Franklin Resources
16
Franklin Resources
California
$188M -$4.12M -13,846 -2%
Norges Bank
17
Norges Bank
Norway
$167M
Wells Fargo
18
Wells Fargo
California
$157M -$5.4M -18,171 -3%
CP
19
Coho Partners
Pennsylvania
$146M +$3.66M +12,326 +3%
APG Asset Management
20
APG Asset Management
Netherlands
$136M -$505K -1,700 -0.3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$133M +$1.3M +4,363 +1%
Goldman Sachs
22
Goldman Sachs
New York
$126M -$33.1M -111,353 -21%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$111M -$18.2M -61,158 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$107M -$514K -1,729 -0.5%
PPA
25
Parametric Portfolio Associates
Washington
$106M -$8.08M -27,167 -7%