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

Institutional Holders (2016Q3)
Portfolio Summary: 598 Institutional holders with a total value of $11,148,362,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GUGGENHEIM CAPITAL LLC 165,007 37,100,000 0.33%
52 FMR LLC 164,110 36,898,000 0.33%
53 Swiss National Bank 161,474 36,306,000 0.33%
54 CRAWFORD INVESTMENT COUNSEL INC 150,499 33,838,000 0.30%
55 MORGAN STANLEY 144,937 32,586,000 0.29%
56 CREDIT SUISSE AG/ 142,394 32,016,000 0.29%
57 PARNASSUS INVESTMENTS, LLC 140,000 31,478,000 0.28%
58 Allianz Asset Management GmbH 140,503 31,312,000 0.28%
59 SCHWARTZ INVESTMENT COUNSEL INC 137,850 30,994,000 0.28%
60 PRICE T ROWE ASSOCIATES INC /MD/ 137,681 30,956,000 0.28%
61 EMERALD ACQUISITION LTD. 129,783 29,181,000 0.26%
62 PGGM Investments 128,973 28,998,000 0.26%
63 TIAA CREF INVESTMENT MANAGEMENT LLC 125,746 28,273,000 0.25%
64 Mitsubishi UFJ Trust & Banking Corp 120,992 27,204,000 0.24%
65 Gabalex Capital Management LLC 120,000 26,981,000 0.24%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 118,183 26,572,000 0.24%
67 BlackRock Investment Management, LLC 116,377 26,166,000 0.23%
68 RHUMBLINE ADVISERS 110,488 24,842,000 0.22%
69 Birch Hill Investment Advisors LLC 110,453 24,834,000 0.22%
70 SUMMITRY LLC 107,545 24,180,000 0.22%
71 BAHL & GAYNOR INC 106,537 23,953,000 0.21%
72 ALLIANCEBERNSTEIN L.P. 104,356 23,463,000 0.21%
73 BALYASNY ASSET MANAGEMENT L.P. 99,542 22,381,000 0.20%
74 Mizuho Trust & Banking Co., Ltd. 98,469 22,140,000 0.20%
75 AQR CAPITAL MANAGEMENT LLC 91,947 20,673,000 0.19%
76 FIRST TRUST ADVISORS LP 90,987 20,458,000 0.18%
77 PNC FINANCIAL SERVICES GROUP, INC. 90,339 20,312,000 0.18%
78 HANDELSBANKEN FONDER AB 90,200 20,281,000 0.18%
79 OAKBROOK INVESTMENTS LLC 89,945 20,223,000 0.18%
80 Stack Financial Management, Inc 89,343 20,088,000 0.18%
81 Bartlett & Co. LLC 89,146 20,044,000 0.18%
82 COMPASS CAPITAL MANAGEMENT, INC 88,908 19,990,000 0.18%
83 MCDANIEL TERRY & CO 88,798 19,965,000 0.18%
84 ADVISORY RESEARCH INC 78,612 19,862,000 0.18%
85 JANUS HENDERSON INVESTORS US LLC 88,239 19,839,000 0.18%
86 PRINCIPAL FINANCIAL GROUP INC 86,599 19,471,000 0.17%
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 84,542 19,008,000 0.17%
88 PRUDENTIAL FINANCIAL INC 83,012 18,664,000 0.17%
89 US BANCORP \DE\ 82,935 18,646,000 0.17%
90 SATURNA CAPITAL CORP 81,650 18,358,000 0.16%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 81,200 18,257,000 0.16%
92 JOHNSON INVESTMENT COUNSEL INC 80,242 18,041,000 0.16%
93 APG Asset Management N.V. 79,166 17,800,000 0.16%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,200 17,582,000 0.16% Put
95 GLENMEDE TRUST CO NA 77,095 17,333,000 0.16%
96 I.G. INVESTMENT MANAGEMENT, LTD. 76,687 17,242,000 0.15%
97 UNITED CAPITAL FINANCIAL ADVISORS, LLC 75,660 17,011,000 0.15%
98 BlackRock Japan Co. Ltd 73,776 16,588,000 0.15%
99 Brandywine Global Investment Management, LLC 73,563 16,540,000 0.15%
100 BROWN ADVISORY INC 72,171 16,227,000 0.15%
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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.