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

Institutional Holders (2015Q4)
Portfolio Summary: 608 Institutional holders with a total value of $11,076,263,358.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,213,574 1,056,218,000 9.54%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,753,659 760,453,000 6.87%
3 Bank of New York Mellon Corp 3,577,122 724,690,000 6.54%
4 STATE STREET CORP 3,034,908 614,851,000 5.55%
5 Longview Partners (Guernsey) LTD 2,528,893 512,328,000 4.63%
6 BlackRock Institutional Trust Company, N.A. 1,519,068 307,748,000 2.78%
7 First Eagle Investment Management, LLC 1,495,971 303,069,000 2.74%
8 GENERATION INVESTMENT MANAGEMENT LLP 1,352,160 273,934,000 2.47%
9 WELLS FARGO & COMPANY/MN 1,219,275 247,014,000 2.23%
10 FRANKLIN RESOURCES INC 1,200,646 243,239,000 2.20%
11 JPMORGAN CHASE & CO 1,011,477 204,915,000 1.85%
12 Neuberger Berman Group LLC 1,006,687 203,945,000 1.84%
13 GOLDMAN SACHS GROUP INC 961,998 194,890,000 1.76%
14 NORTHERN TRUST CORP 956,753 193,829,000 1.75%
15 BlackRock Fund Advisors 946,330 191,717,000 1.73%
16 Alecta Tjanstepension Omsesidigt 800,000 162,072,000 1.46%
17 DEUTSCHE BANK AG\ 798,082 161,679,000 1.46%
18 HARRIS ASSOCIATES L P 788,763 159,796,000 1.44%
19 Capital World Investors 730,710 148,035,000 1.34%
20 BANK OF AMERICA CORP /DE/ 661,897 134,095,000 1.21%
21 Clearbridge Investments, LLC 645,579 130,788,000 1.18%
22 Invesco Ltd. 552,473 111,927,000 1.01%
23 NORGES BANK 548,435 111,107,000 1.00%
24 CANTILLON CAPITAL MANAGEMENT LLC 495,283 100,339,000 0.91%
25 GEODE CAPITAL MANAGEMENT, LLC 466,607 94,335,000 0.85%
26 Coho Partners, Ltd. 451,554 91,480,000 0.83%
27 BlackRock Group LTD 450,030 91,173,000 0.82%
28 MACKENZIE FINANCIAL CORP 385,033 78,004,000 0.70%
29 BRISTOL JOHN W & CO INC /NY/ 370,049 74,968,000 0.68%
30 Cornerstone Investment Partners, LLC 367,802 74,513,000 0.67%
31 NICHOLAS COMPANY, INC. 325,635 65,970,000 0.60%
32 COOKE & BIELER LP 320,128 64,855,000 0.59%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 317,868 64,397,000 0.58%
34 Boston Trust Walden Corp 308,798 62,560,000 0.56%
35 OMERS ADMINISTRATION Corp 302,100 61,202,000 0.55%
36 NEW YORK STATE COMMON RETIREMENT FUND 291,391 59,033,000 0.53%
37 CREDIT SUISSE AG/ 278,487 56,419,000 0.51%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 270,524 54,805,000 0.49%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 269,225 54,542,000 0.49%
40 TD ASSET MANAGEMENT INC 258,244 52,318,000 0.47%
41 BLAIR WILLIAM & CO/IL 251,470 50,945,000 0.46%
42 Legal & General Group Plc 249,066 50,460,000 0.46%
43 Champlain Investment Partners, LLC 248,550 50,354,000 0.45%
44 Grantham, Mayo, Van Otterloo & Co. LLC 247,475 50,136,000 0.45%
45 PENSIOENFONDS RAIL & OV 255,561 47,661,000 0.43%
46 Mondrian Investment Partners LTD 232,602 47,123,000 0.43%
47 DIMENSIONAL FUND ADVISORS LP 226,945 45,980,000 0.42%
48 Haverford Trust Co 220,484 44,668,000 0.40%
49 BlackRock Finance, Inc. 214,452 43,447,000 0.39%
50 PARNASSUS INVESTMENTS, LLC 210,000 42,544,000 0.38%
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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.