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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.64B -$46.4M -64,197 -1%
BlackRock
2
BlackRock
New York
$3.01B -$16.6M -22,959 -0.5%
State Street
3
State Street
Massachusetts
$1.39B -$18.9M -26,204 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$966M +$148M +204,507 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$747M +$18.5M +25,619 +2%
Wells Fargo
6
Wells Fargo
California
$746M +$3.13M +4,322 +0.4%
ClearBridge Investments
7
ClearBridge Investments
New York
$668M -$159M -219,437 -19%
Northern Trust
8
Northern Trust
Illinois
$520M +$9.45M +13,063 +2%
Bank of America
9
Bank of America
North Carolina
$510M -$10.7M -14,832 -2%
Franklin Resources
10
Franklin Resources
California
$469M -$1.01M -1,400 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$432M +$34.5M +47,731 +8%
Nuveen
12
Nuveen
North Carolina
$383M -$8.6M -11,893 -2%
Invesco
13
Invesco
Georgia
$343M -$45.9M -63,440 -11%
Norges Bank
14
Norges Bank
Norway
$325M -$5.91M -8,173 -2%
Stifel Financial
15
Stifel Financial
Missouri
$315M +$6.05M +8,366 +2%
Amundi
16
Amundi
France
$314M -$87.1M -120,425 -22%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$297M +$3.17M +4,382 +1%
UBS AM
18
UBS AM
Illinois
$280M +$18.7M +25,894 +7%
Legal & General Group
19
Legal & General Group
United Kingdom
$270M -$6.62M -9,155 -2%
Goldman Sachs
20
Goldman Sachs
New York
$239M +$60.3M +83,435 +32%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$237M -$7.62M -10,534 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$233M -$18.1M -25,088 -7%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$194M -$41.6M -57,544 -17%
CP
24
Coho Partners
Pennsylvania
$188M -$50.4M -69,652 -20%
Charles Schwab
25
Charles Schwab
California
$180M +$991K +1,371 +0.5%