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

Institutional Holders (2015Q2)
Portfolio Summary: 616 Institutional holders with a total value of $12,749,126,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,224,257 1,236,320,000 9.70%
2 Bank of New York Mellon Corp 3,673,429 869,316,000 6.82%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,612,111 854,806,069 6.70%
4 STATE STREET CORP 2,938,429 695,374,000 5.45%
5 WELLS FARGO & COMPANY/MN 1,569,416 371,414,000 2.91%
6 BlackRock Institutional Trust Company, N.A. 1,560,283 369,241,000 2.90%
7 GENERATION INVESTMENT MANAGEMENT LLP 1,458,660 345,192,000 2.71%
8 CANTILLON CAPITAL MANAGEMENT LLC 1,331,228 315,035,000 2.47%
9 FRANKLIN RESOURCES INC 1,192,990 282,322,000 2.21%
10 Neuberger Berman Group LLC 1,021,004 241,621,000 1.90%
11 NORTHERN TRUST CORP 955,097 226,024,000 1.77%
12 GOLDMAN SACHS GROUP INC 945,980 223,866,000 1.76%
13 BlackRock Fund Advisors 901,505 213,341,000 1.67%
14 JPMORGAN CHASE & CO 862,849 204,192,000 1.60%
15 Alecta Tjanstepension Omsesidigt 800,000 189,320,000 1.48%
16 First Eagle Investment Management, LLC 714,596 169,109,000 1.33%
17 Clearbridge Investments, LLC 693,465 164,108,000 1.29%
18 BANK OF AMERICA CORP /DE/ 654,332 154,846,000 1.21%
19 Cornerstone Investment Partners, LLC 609,790 144,307,000 1.13%
20 POLEN CAPITAL MANAGEMENT LLC 603,823 142,895,000 1.12%
21 DEUTSCHE BANK AG\ 599,825 141,944,000 1.11%
22 HARRIS ASSOCIATES L P 595,151 140,842,000 1.10%
23 NORGES BANK 554,601 131,246,000 1.03%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 533,685 126,297,000 0.99%
25 Fiera Capital Corp 522,628 123,682,000 0.97%
26 GEODE CAPITAL MANAGEMENT, LLC 461,075 108,894,000 0.85%
27 BlackRock Group LTD 431,288 102,065,000 0.80%
28 MONTAG & CALDWELL, LLC 425,885 100,786,000 0.79%
29 BRISTOL JOHN W & CO INC /NY/ 385,441 91,215,000 0.72%
30 DIVIDEND ASSETS CAPITAL, LLC 374,466 88,618,000 0.70%
31 CREDIT SUISSE AG/ 338,902 80,202,000 0.63%
32 Haverford Trust Co 337,815 79,944,000 0.63%
33 Capital World Investors 330,000 78,095,000 0.61%
34 RUSSELL FRANK CO/ 329,578 78,005,000 0.61%
35 Grantham, Mayo, Van Otterloo & Co. LLC 317,201 75,066,000 0.59%
36 NICHOLAS COMPANY, INC. 313,575 74,207,000 0.58%
37 Boston Trust Walden Corp 303,913 71,921,000 0.56%
38 NEW YORK STATE COMMON RETIREMENT FUND 299,776 70,942,000 0.56%
39 Coho Partners, Ltd. 289,946 68,616,000 0.54%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 284,577 67,345,000 0.53%
41 PRICE T ROWE ASSOCIATES INC /MD/ 282,702 66,901,000 0.52%
42 BLAIR WILLIAM & CO/IL 267,069 63,201,000 0.50%
43 PENSIOENFONDS RAIL & OV 284,535 60,434,000 0.47%
44 PARNASSUS INVESTMENTS, LLC 245,000 57,979,000 0.45%
45 Legal & General Group Plc 237,971 56,316,000 0.44%
46 Mondrian Investment Partners LTD 236,805 56,040,000 0.44%
47 LOOMIS SAYLES & CO L P 226,522 53,607,000 0.42%
48 CRAWFORD INVESTMENT COUNSEL INC 223,673 52,932,000 0.42%
49 LORD, ABBETT & CO. LLC 205,946 48,738,000 0.38%
50 BlackRock Finance, Inc. 197,869 46,826,000 0.37%
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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.