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WW GRAINGER INC
WW GRAINGER INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 604 Institutional holders with a total value of $12,893,511,813.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,806,531 1,222,156,000 9.48%
2 Bank of New York Mellon Corp 3,049,894 775,497,000 6.01%
3 STATE STREET CORP 3,010,529 765,480,000 5.94%
4 FMR LLC 2,226,677 566,177,000 4.39%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,591,097 404,568,000 3.14%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,564,818 397,887,000 3.09%
7 BlackRock Institutional Trust Company, N.A. 1,546,334 393,186,000 3.05%
8 WELLS FARGO & COMPANY/MN 1,247,432 317,181,000 2.46%
9 Capital World Investors 1,104,500 280,841,000 2.18%
10 NORTHERN TRUST CORP 1,027,988 261,387,000 2.03%
11 CANTILLON CAPITAL MANAGEMENT LLC 1,018,504 258,975,000 2.01%
12 GOLDMAN SACHS GROUP INC 900,008 228,845,000 1.77%
13 BlackRock Fund Advisors 739,497 188,032,000 1.46%
14 LORD, ABBETT & CO. LLC 726,051 184,615,000 1.43%
15 BANK OF AMERICA CORP /DE/ 697,841 177,440,000 1.38%
16 WELLINGTON MANAGEMENT GROUP LLP 692,878 176,178,000 1.37%
17 FRANKLIN RESOURCES INC 673,343 171,211,000 1.33%
18 JPMORGAN CHASE & CO 669,836 170,320,000 1.32%
19 Cornerstone Investment Partners, LLC 652,666 165,953,000 1.29%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 642,883 163,466,000 1.27%
21 POLEN CAPITAL MANAGEMENT LLC 624,805 158,869,000 1.23%
22 BESSEMER GROUP INC 576,522 146,593,000 1.14%
23 JANUS HENDERSON INVESTORS US LLC 571,663 145,329,000 1.13%
24 Clearbridge Investments, LLC 489,553 124,479,000 0.97%
25 BRISTOL JOHN W & CO INC /NY/ 485,534 123,457,000 0.96%
26 NORGES BANK 471,500 119,888,000 0.93%
27 MONTAG & CALDWELL, LLC 447,728 113,844,000 0.88%
28 PRINCIPAL FINANCIAL GROUP INC 440,891 112,105,000 0.87%
29 Artisan Partners Limited Partnership 433,565 110,243,000 0.86%
30 GEODE CAPITAL MANAGEMENT, LLC 433,479 110,153,000 0.85%
31 BlackRock Group LTD 417,082 106,052,000 0.82%
32 Neuberger Berman Group LLC 405,890 103,206,000 0.80%
33 CREDIT SUISSE AG/ 336,732 85,620,000 0.66%
34 Grantham, Mayo, Van Otterloo & Co. LLC 321,565 81,764,000 0.63%
35 GENERATION INVESTMENT MANAGEMENT LLP 318,691 81,034,000 0.63%
36 DIVIDEND ASSETS CAPITAL, LLC 318,516 80,989,000 0.63%
37 Findlay Park Partners LLP 309,192 78,618,000 0.61%
38 Boston Trust Walden Corp 305,241 77,614,000 0.60%
39 HS Management Partners, LLC 320,411 75,345,000 0.58%
40 NICHOLAS COMPANY, INC. 295,070 75,027,000 0.58%
41 BLAIR WILLIAM & CO/IL 263,283 66,945,000 0.52%
42 DEUTSCHE BANK AG\ 263,147 66,906,000 0.52%
43 RUSSELL FRANK CO/ 276,053 65,602,000 0.51%
44 CONGRESS ASSET MANAGEMENT CO 249,742 63,502,000 0.49%
45 Legal & General Group Plc 249,131 63,346,000 0.49%
46 AMERIPRISE FINANCIAL INC 237,318 60,344,000 0.47%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 230,107 58,509,000 0.45%
48 Haverford Trust Co 229,144 58,264,000 0.45%
49 CRAWFORD INVESTMENT COUNSEL INC 220,329 56,023,000 0.43%
50 AXA S.A. 214,613 54,570,000 0.42%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.