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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.46B +$105M +104,607 +2%
BlackRock
2
BlackRock
New York
$3.92B -$15.7M -15,609 -0.4%
State Street
3
State Street
Massachusetts
$1.9B +$13.8M +13,779 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.15B -$53.5M -53,309 -4%
Wells Fargo
5
Wells Fargo
California
$932M -$39.8M -39,646 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$818M -$50.5M -50,336 -6%
Parnassus Investments
7
Parnassus Investments
California
$721M +$760M +756,802 New
Northern Trust
8
Northern Trust
Illinois
$628M +$3.13M +3,114 +0.5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$608M +$576M +573,510 +893%
UBS AM
10
UBS AM
Illinois
$584M -$88.9M -88,523 -13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$573M -$637M -634,203 -51%
Morgan Stanley
12
Morgan Stanley
New York
$550M -$3.25M -3,239 -0.6%
Franklin Resources
13
Franklin Resources
California
$513M -$1.32M -1,317 -0.2%
Bank of America
14
Bank of America
North Carolina
$467M -$136M -135,160 -22%
Invesco
15
Invesco
Georgia
$446M -$5.63M -5,605 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$423M +$141M +140,869 +47%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$386M -$15M -14,940 -4%
Stifel Financial
18
Stifel Financial
Missouri
$368M -$10.6M -10,584 -3%
Goldman Sachs
19
Goldman Sachs
New York
$354M +$66M +65,681 +21%
Legal & General Group
20
Legal & General Group
United Kingdom
$322M -$2.28M -2,266 -0.7%
Charles Schwab
21
Charles Schwab
California
$311M +$15.8M +15,745 +5%
Amundi
22
Amundi
France
$276M -$66.8M -66,501 -19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$259M -$15.3M -15,281 -5%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$242M +$12.5M +12,471 +5%
SGA
25
Sustainable Growth Advisers
Connecticut
$240M +$252M +251,424 New