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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B -$96M -332,073 -6%
LP
2
Longview Partners
Guernsey
$1.2B -$77M -266,415 -7%
BlackRock
3
BlackRock
New York
$1.17B +$134M +463,303 +14%
State Street
4
State Street
Massachusetts
$740M +$1.89M +6,558 +0.3%
ClearBridge Investments
5
ClearBridge Investments
New York
$667M +$33M +114,248 +6%
Northern Trust
6
Northern Trust
Illinois
$359M +$1.36M +4,705 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$253M +$5.35M +18,512 +2%
Franklin Resources
8
Franklin Resources
California
$236M -$311K -1,076 -0.2%
Bank of America
9
Bank of America
North Carolina
$219M -$10.4M -36,003 -5%
Nuveen
10
Nuveen
North Carolina
$215M -$11.7M -40,379 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$207M -$15.1M -52,158 -7%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$192M -$9.06M -31,338 -5%
Wells Fargo
13
Wells Fargo
California
$167M +$13.4M +46,343 +10%
Norges Bank
14
Norges Bank
Norway
$150M -$7.76M -26,838 -5%
CP
15
Coho Partners
Pennsylvania
$148M +$3.35M +11,605 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$129M -$34.3M -118,572 -22%
Renaissance Technologies
17
Renaissance Technologies
New York
$125M +$21.8M +75,300 +23%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$123M +$2.17M +7,499 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$123M +$4.91M +16,979 +5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$118M -$13.6M -47,042 -11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$112M +$5.31M +18,363 +5%
CTA
22
Carillon Tower Advisers
Florida
$112M +$15M +51,772 +17%
Parnassus Investments
23
Parnassus Investments
California
$104M -$5.78M -20,000 -6%
PPA
24
Parametric Portfolio Associates
Washington
$99.1M +$85.2K +295 +0.1%
EAM
25
Eagle Asset Management
Florida
$98.8M -$34.5M -119,346 -27%