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GWW - WW Grainger Inc Stock Price, Fair Value and News
945.66
USD
-2.15
(-0.23%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold GWW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
REDUCED
Premium
Premium
Premium
Premium
2,177
2024-05-17
Aspect Partners, LLC
ADDED
Premium
Premium
Premium
Premium
16.00
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
1,043
2024-05-17
Heartland Bank & Trust Co
ADDED
Premium
Premium
Premium
Premium
765
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
860
2024-05-16
Colony Group, LLC
REDUCED
Premium
Premium
Premium
Premium
25,400
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
71,027
2024-05-16
Meiji Yasuda Life Insurance Co
REDUCED
Premium
Premium
Premium
Premium
1,972
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
207
2024-05-16
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
955
2024-05-16
Grandeur Peak Global Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
2,801
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
7,674
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
4,832
2024-05-16
Redwood Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
1,539
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
20,209
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
25,016
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-05-16
VISTA INVESTMENT PARTNERS LLC
REDUCED
Premium
Premium
Premium
Premium
2,911
2024-05-16
Garner Asset Management Corp
ADDED
Premium
Premium
Premium
Premium
1,623
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
1,366
2024-05-16
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
260
2024-05-15
HSBC HOLDINGS PLC
ADDED
Premium
Premium
Premium
Premium
241,621
2024-05-15
JACOBS LEVY EQUITY MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
1,051
2024-05-15
BROWN CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,500
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1–25 of 1335
Which funds are the top buyers of GWW?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,238,810
5,329,440,000
0.11%
BlackRock Inc.
4,025,730
4,095,370,000
0.10%
STATE STREET CORP
1,953,720
1,987,510,000
0.09%
FMR LLC
1,602,840
1,630,570,000
0.11%
Clearbridge Investments, LLC
1,148,050
1,167,910,000
0.93%
GEODE CAPITAL MANAGEMENT, LLC
1,118,030
1,136,460,000
0.10%
JPMORGAN CHASE & CO
1,113,250
1,132,510,000
0.10%
WELLS FARGO & COMPANY/MN
1,086,570
1,105,370,000
0.27%
BANK OF AMERICA CORP /DE/
937,706
953,928,000
0.09%
FRANKLIN RESOURCES INC
688,344
700,252,000
0.22%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in GWW?
Fund Name
$ Value
% Port.
Birch Capital Management, LLC
15,084,900
7.84%
SPRING CAPITAL MANAGEMENT, LLC
7,800,660
5.88%
Dundas Partners LLP
73,955,000
5.82%
MU Investments Co., Ltd.
3,801,740
5.09%
Fruth Investment Management
19,342,000
4.96%
Bey-Douglas LLC
5,124,250
4.90%
Suncoast Equity Management
38,857,200
4.56%
Coho Partners, Ltd.
166,238,000
4.08%
SRB CORP
65,710,500
3.64%
Centerstone Investors, LLC
4,534,110
3.50%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold GWW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Swedbank AB
159,365,000
Alyeska Investment Group, L.P.
50,060,300
ADAGE CAPITAL PARTNERS GP, L.L.C.
30,044,900
Mediolanum International Funds Ltd
28,241,400
Andra AP-fonden
17,497,600
Ardevora Asset Management LLP
11,075,000
IFM Investors Pty Ltd
9,264,550
JAG CAPITAL MANAGEMENT, LLC
8,824,060
Additions
Fund Name
% Increased
Public Sector Pension Investment Board
7,341
Cubist Systematic Strategies, LLC
2,284
Plato Investment Management Ltd
2,217
E. Ohman J:or Asset Management AB
1,747
Tradewinds Capital Management, LLC
1,666
Annis Gardner Whiting Capital Advisors, LLC
994
Assenagon Asset Management S.A.
757
SYSTM Wealth Solutions LLC
729
Reductions
Fund Name
% Reduced
SUMMITRY LLC
-99.25
Berger Financial Group, Inc
-95.67
OSSIAM
-93.36
ASSETMARK, INC
-93.08
Tudor Investment Corp Et Al
-88.01
ROGCO, LP
-87.8
CITADEL ADVISORS LLC
-86.81
Larson Financial Group LLC
-86.11
Sold off
Fund Name
$ Sold
NORGES BANK
-392,470,000
Employees Retirement System of Texas
-55,522,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-21,197,900
Longbow Finance SA
-13,722,300
AE Wealth Management LLC
-6,725,580
Quantitative Investment Management, LLC
-2,916,000
WBI INVESTMENTS, LLC
-1,828,920
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-1,740,250