Skip to main content

W.W. Grainger, Inc.

GWW
Exchange
NYSE
Industry
Wholesale-Durable Goods
SEC CIK
0000277135

No open-market purchases or sales by W.W. Grainger, Inc. insiders were filed in the last 90 days; 1,366 institutions reported holding it in 13F filings for Q2 2026, worth $47.9B in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in W.W. Grainger, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
774
−9 vs. Q2 2021
Shares held
35.6M
−982.0K (−2.7%) vs. Q2 2021
Total value
$14.0B
−$2.03B (−12.6%) vs. Q2 2021
New holders
60
269 more added
Sold out
69
255 more reduced

11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GWW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 774 institutions
Q1 2021: 768 institutionsQ2 2021: 794 institutionsQ3 2021: 774 institutionsQ4 2021: 845 institutionsQ1 2022: 871 institutionsQ2 2022: 862 institutionsQ3 2022: 889 institutionsQ4 2022: 954 institutionsQ1 2023: 1,004 institutionsQ2 2023: 1,032 institutionsQ3 2023: 1,030 institutionsQ4 2023: 1,116 institutionsQ1 2024: 1,186 institutionsQ2 2024: 1,149 institutionsQ3 2024: 1,189 institutionsQ4 2024: 1,267 institutionsQ1 2025: 1,241 institutionsQ2 2025: 1,257 institutionsQ3 2025: 1,204 institutionsQ4 2025: 1,244 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,366 institutions
Value heldQ3 2021: $14.0B
Q1 2021: $14.7BQ2 2021: $16.1BQ3 2021: $14.0BQ4 2021: $18.6BQ1 2022: $18.5BQ2 2022: $16.6BQ3 2022: $18.1BQ4 2022: $20.4BQ1 2023: $25.0BQ2 2023: $28.6BQ3 2023: $24.7BQ4 2023: $29.4BQ1 2024: $35.7BQ2 2024: $31.8BQ3 2024: $36.6BQ4 2024: $36.7BQ1 2025: $34.2BQ2 2025: $36.1BQ3 2025: $32.1BQ4 2025: $35.8BQ1 2026: $37.5BQ2 2026: $47.9B
Institutions holding GWW and their total value by quarter
QuarterHoldersValue
Q2 20261,366$47.9B
Q1 20261,274$37.5B
Q4 20251,244$35.8B
Q3 20251,204$32.1B
Q2 20251,257$36.1B
Q1 20251,241$34.2B
Q4 20241,267$36.7B
Q3 20241,189$36.6B
Q2 20241,149$31.8B
Q1 20241,186$35.7B
Q4 20231,116$29.4B
Q3 20231,030$24.7B
Q2 20231,032$28.6B
Q1 20231,004$25.0B
Q4 2022954$20.4B
Q3 2022889$18.1B
Q2 2022862$16.6B
Q1 2022871$18.5B
Q4 2021845$18.6B
Q3 2021774$14.0B
Q2 2021794$16.1B
Q1 2021768$14.7B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding W.W. Grainger, Inc.; share changes are against Q2 2021.

Institutions holding GWW in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Rothschild Investment Corp2,331$916.0K0.08%00.0%Unchanged
Wealthspire Advisors, LLC2,332$917.0K0.02%+32+1.4%Added
Cambridge Investment Research Advisors, Inc.2,353$925.0K0.00%−659−21.9%Reduced
Bradley Foster & Sargent Inc2,393$941.0K0.02%00.0%Unchanged
Symmetry Partners, LLC2,346$944.0K0.06%00.0%Unchanged
Pacer Advisors, Inc.2,452$964.0K0.01%−2,035−45.4%Reduced
CIBC World Markets Corp2,466$969.0K0.01%−573−18.9%Reduced
Johnson Investment Counsel Inc2,489$978.0K0.01%00.0%Unchanged
STRS Ohio2,497$981.0K0.00%−637−20.3%Reduced
Brown Capital Management LLC2,500$983.0K0.01%00.0%Unchanged
Logan Capital Management Inc2,501$983.0K0.05%00.0%Unchanged
Daiwa Securities Group Inc.2,511$987.0K0.01%+48+1.9%Added
TrimTabs Asset Management, LLC2,454$994.0K0.48%00.0%Unchanged
Kornitzer Capital Management Inc2,545$1.00M0.02%+451+21.5%Added
Natixis2,547$1.00M0.00%−1,513−37.3%Reduced
Zions Bancorporation, N.A.2,555$1.00M0.10%+242+10.5%Added
Kentucky Retirement Systems2,591$1.02M0.05%+42+1.6%Added
Verition Fund Management LLC2,589$1.02M0.02%+1,675+183.3%Added
Kesler, Norman & Wride, LLC2,611$1.03M0.24%−7−0.3%Reduced
Essex Financial Services, Inc.2,659$1.04M0.12%+1,618+155.4%Added
Raymond James Trust N.A.2,689$1.06M0.04%+68+2.6%Added
Louisiana State Employees Retirement System2,700$1.06M0.03%00.0%Unchanged
Comerica Securities,inc.2,749$1.08M0.08%+160+6.2%Added
Prospera Financial Services Inc2,758$1.09M0.05%−6−0.2%Reduced
Nomura Holdings Inc2,794$1.11M0.01%+155+5.9%Added
Sumitomo Mitsui DS Asset Management Company, Ltd2,832$1.11M0.03%−17−0.6%Reduced
Jensen Investment Management Inc2,850$1.12M0.01%00.0%Unchanged
Advisors Asset Management, Inc.2,883$1.13M0.02%−1,994−40.9%Reduced
Sound Financial Strategies Group, LLC2,894$1.14M0.57%+121+4.4%Added
New Mexico Educational Retirement Board2,900$1.14M0.04%00.0%Unchanged
Great Lakes Advisors, LLC2,962$1.16M0.02%−26−0.9%Reduced
Veracity Capital LLC2,988$1.17M0.51%+158+5.6%Added
Y-Intercept (Hong Kong) Ltd2,992$1.18M0.21%+1,192+66.2%Added
Jane Street Group, LLC3,000$1.18M0.00%−1,797−37.5%Reduced
Oxbow Advisors, LLC3,000$1.18M0.12%00.0%Unchanged
D.A. Davidson & Co.3,106$1.22M0.01%+11+0.4%Added
Vestmark Advisory Solutions, Inc.3,147$1.24M0.08%+542+20.8%Added
Meiji Yasuda Life Insurance Co3,164$1.24M0.02%−477−13.1%Reduced
Oppenheimer & Co Inc3,195$1.26M0.02%+211+7.1%Added
Dynamic Technology Lab Private Ltd3,226$1.27M0.15%+1,162+56.3%Added
Quantamental Technologies LLC3,284$1.29M0.86%+2,630+402.1%Added
Tealwood Asset Management Inc3,297$1.30M0.52%+3,297New
Shell Asset Management Co3,307$1.30M0.03%−2,885−46.6%Reduced
Ontario Teachers Pension Plan Board3,314$1.30M0.01%+2,531+323.2%Added
Principle Wealth Partners LLC3,333$1.31M0.15%−50−1.5%Reduced
Synovus Financial Corp3,341$1.31M0.01%+2,753+468.2%Added
Wealth Enhancement Advisory Services, LLC3,066$1.32M0.02%+3,066New
Castellan Group, LLC3,400$1.34M0.69%−400−10.5%Reduced
Steward Partners Investment Advisory, LLC3,444$1.35M0.02%+95+2.8%Added
Pathstone Family Office, LLC3,470$1.36M0.04%−16−0.5%Reduced
Stephens Inc3,479$1.37M0.02%−384−9.9%Reduced
Chesley Taft & Associates LLC3,534$1.39M0.08%00.0%Unchanged
Crawford Investment Counsel Inc3,549$1.40M0.03%00.0%Unchanged
Tower Research Capital LLC (TRC)3,574$1.40M0.04%+2,275+175.1%Added
Breiter Capital Management Inc3,578$1.41M0.80%+285+8.7%Added
Marshall Wace, LLP3,589$1.41M0.01%+3,589New
Hummer Financial Advisory Services Inc3,600$1.42M1.31%00.0%Unchanged
Hills Bank & Trust Co3,611$1.42M0.21%+118+3.4%Added
Grandeur Peak Global Advisors, LLC3,625$1.43M0.07%00.0%Unchanged
Maryland State Retirement & Pension System3,541$1.43M0.04%+146+4.3%Added
Brown Advisory Inc3,640$1.43M0.00%−173−4.5%Reduced
Brown Brothers Harriman & Co3,644$1.43M0.01%00.0%Unchanged
ING Groep NV3,672$1.44M0.02%+77+2.1%Added
North Star Investment Management Corp.3,682$1.45M0.12%00.0%Unchanged
Securian Asset Management, Inc3,728$1.47M0.03%−100−2.6%Reduced
SG Americas Securities, LLC3,754$1.48M0.01%+721+23.8%Added
Norinchukin Bank, The3,817$1.50M0.02%+182+5.0%Added
Citizens & Northern Corp3,901$1.53M0.59%−117−2.9%Reduced
Granite Investment Partners, LLC3,906$1.53M0.05%00.0%Unchanged
Quadrature Capital Ltd3,906$1.53M0.06%+3,906New
Cornerstone Wealth Management, LLC3,922$1.54M0.16%+412+11.7%Added
SRB Corp3,925$1.54M0.09%−257−6.1%Reduced
Weil Company, Inc.3,939$1.55M0.81%+54+1.4%Added
Hantz Financial Services, Inc.4,004$1.57M0.05%+755+23.2%Added
Formidable Asset Management, LLC4,012$1.58M0.30%−5−0.1%Reduced
Bragg Financial Advisors, Inc4,076$1.60M0.10%+55+1.4%Added
Veritable, L.P.4,140$1.63M0.03%+46+1.1%Added
OPSEU Pension Plan Trust Fund4,152$1.63M0.41%−156−3.6%Reduced
MML Investors Services, LLC4,157$1.63M0.01%+116+2.9%Added
Commerce Bank4,251$1.67M0.01%+53+1.3%Added
AlphaCrest Capital Management LLC4,262$1.68M0.09%−5,935−58.2%Reduced
CIBC Asset Management Inc4,278$1.68M0.01%+66+1.6%Added
Point72 Hong Kong Ltd4,455$1.75M0.13%+571+14.7%Added
Seeyond4,498$1.77M0.17%+1,505+50.3%Added
Royce & Associates LP4,500$1.77M0.01%−2,000−30.8%Reduced
Pitcairn Co4,507$1.77M0.12%+44+1.0%Added
Stoneridge Investment Partners LLC4,532$1.78M0.89%+157+3.6%Added
ExodusPoint Capital Management, LP4,580$1.80M0.03%−9,579−67.7%Reduced
Silver Lake Advisory, LLC4,588$1.80M0.89%−35−0.8%Reduced
Albert D Mason Inc4,616$1.81M1.17%+6+0.1%Added
HBK Sorce Advisory LLC4,626$1.82M0.10%+355+8.3%Added
Arabesque Asset Management Ltd4,762$1.87M0.63%+4,762New
CIBC Private Wealth Group, LLC4,791$1.88M0.00%−1,729−26.5%Reduced
Cresset Asset Management, LLC4,892$1.92M0.03%+805+19.7%Added
Bessemer Group Inc4,995$1.96M0.00%+102+2.1%Added
Oppenheimer Asset Management Inc.5,061$1.99M0.03%+61+1.2%Added
Public Employees Retirement Association of Colorado5,073$1.99M0.01%00.0%Unchanged
Fiduciary Trust Co5,134$2.02M0.04%−145−2.7%Reduced
Magnetar Financial LLC5,146$2.02M0.02%+5,146New
CFS Investment Advisory Services, LLC5,151$2.02M0.28%+5,151New