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

Institutional Holders (2016Q1)
Portfolio Summary: 627 Institutional holders with a total value of $12,292,650,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,290,175 1,234,884,000 10.05%
2 Bank of New York Mellon Corp 3,910,655 912,864,000 7.43%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,241,561 756,678,000 6.16%
4 Longview Partners (Guernsey) LTD 3,043,316 710,401,000 5.78%
5 STATE STREET CORP 3,009,257 702,444,000 5.71%
6 First Eagle Investment Management, LLC 1,790,546 417,967,000 3.40%
7 BlackRock Institutional Trust Company, N.A. 1,502,712 350,778,000 2.85%
8 WELLS FARGO & COMPANY/MN 1,256,147 293,222,000 2.39%
9 FRANKLIN RESOURCES INC 1,208,371 282,071,000 2.29%
10 Neuberger Berman Group LLC 973,372 227,214,000 1.85%
11 NORTHERN TRUST CORP 933,546 217,918,000 1.77%
12 BlackRock Fund Advisors 924,785 215,873,000 1.76%
13 JPMORGAN CHASE & CO 761,517 177,760,000 1.45%
14 Clearbridge Investments, LLC 743,049 173,450,000 1.41%
15 Alecta Tjanstepension Omsesidigt 700,000 163,401,000 1.33%
16 BANK OF AMERICA CORP /DE/ 667,882 155,903,000 1.27%
17 GOLDMAN SACHS GROUP INC 662,016 154,534,000 1.26%
18 Invesco Ltd. 581,871 135,827,000 1.10%
19 MACKENZIE FINANCIAL CORP 564,679 131,813,000 1.07%
20 NORGES BANK 544,058 126,999,000 1.03%
21 DEUTSCHE BANK AG\ 524,785 122,496,000 1.00%
22 GEODE CAPITAL MANAGEMENT, LLC 484,813 112,953,000 0.92%
23 CANTILLON CAPITAL MANAGEMENT LLC 475,061 110,893,000 0.90%
24 Coho Partners, Ltd. 471,251 110,004,000 0.89%
25 GENERATION INVESTMENT MANAGEMENT LLP 450,457 105,150,000 0.86%
26 BlackRock Group LTD 435,050 101,554,000 0.83%
27 HARRIS ASSOCIATES L P 409,043 95,483,000 0.78%
28 BRISTOL JOHN W & CO INC /NY/ 356,363 83,186,000 0.68%
29 Cornerstone Investment Partners, LLC 346,542 80,893,000 0.66%
30 OMERS ADMINISTRATION Corp 341,500 79,716,000 0.65%
31 NICHOLAS COMPANY, INC. 320,360 74,781,000 0.61%
32 TD ASSET MANAGEMENT INC 319,056 74,478,000 0.61%
33 Boston Trust Walden Corp 312,143 72,864,000 0.59%
34 Champlain Investment Partners, LLC 303,375 70,817,000 0.58%
35 COOKE & BIELER LP 290,846 67,892,000 0.55%
36 BLAIR WILLIAM & CO/IL 274,487 64,073,000 0.52%
37 NEW YORK STATE COMMON RETIREMENT FUND 266,566 62,225,000 0.51%
38 Legal & General Group Plc 248,459 57,999,000 0.47%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 247,512 57,777,000 0.47%
40 Haverford Trust Co 245,126 57,220,000 0.47%
41 Grantham, Mayo, Van Otterloo & Co. LLC 236,575 55,224,000 0.45%
42 Mondrian Investment Partners LTD 232,913 54,369,000 0.44%
43 PENSIOENFONDS RAIL & OV 263,371 53,950,000 0.44%
44 DIMENSIONAL FUND ADVISORS LP 229,452 53,561,000 0.44%
45 BlackRock Finance, Inc. 194,237 45,340,000 0.37%
46 CREDIT SUISSE AG/ 189,057 44,131,000 0.36%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 185,446 43,289,000 0.35%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 180,528 42,141,000 0.34%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 172,941 40,370,000 0.33%
50 Alyeska Investment Group, L.P. 172,700 40,313,000 0.33%
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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.