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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.06B +$114M +104,631 +2%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$3.14B +$3.15B +2,882,615 New
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$2.52B +$2.53B +2,312,763 New
State Street
4
State Street
Massachusetts
$2.18B -$27.7M -25,359 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.34B +$14.3M +13,135 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.13B -$42.6M -39,002 -4%
Wells Fargo
7
Wells Fargo
California
$1.01B -$34.4M -31,462 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$988M -$133M -121,864 -12%
ClearBridge Investments
9
ClearBridge Investments
New York
$922M +$1.39M +1,273 +0.2%
Parnassus Investments
10
Parnassus Investments
California
$710M +$12.1M +11,081 +2%
UBS AM
11
UBS AM
Illinois
$696M +$25.9M +23,689 +4%
Northern Trust
12
Northern Trust
Illinois
$676M -$11.4M -10,459 -2%
Morgan Stanley
13
Morgan Stanley
New York
$595M -$12.8M -11,734 -2%
Franklin Resources
14
Franklin Resources
California
$591M +$15.6M +14,240 +3%
Bank of America
15
Bank of America
North Carolina
$576M +$24.8M +22,731 +4%
Goldman Sachs
16
Goldman Sachs
New York
$509M +$29.2M +26,719 +6%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$500M -$26.6M -24,340 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$446M +$10.6M +9,743 +2%
Invesco
19
Invesco
Georgia
$425M -$47.8M -43,764 -10%
Stifel Financial
20
Stifel Financial
Missouri
$391M -$14.5M -13,266 -4%
Charles Schwab
21
Charles Schwab
California
$374M +$10.6M +9,685 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$356M +$1.57M +1,436 +0.4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$343M +$51.9M +47,478 +18%
Amundi
24
Amundi
France
$319M -$23.3M -21,303 -7%
JP Morgan Chase
25
JP Morgan Chase
New York
$316M +$133M +121,637 +69%