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 2023
Institutional positions in W.W. Grainger, Inc. as of Sep 30, 2023. 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
- 1,030
- +12 vs. Q2 2023
- Shares held
- 35.6M
- −687.9K (−1.9%) vs. Q2 2023
- Total value
- $24.7B
- −$3.86B (−13.5%) vs. Q2 2023
- New holders
- 102
- 314 more added
- Sold out
- 90
- 410 more reduced
14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,366 | $47.9B |
| Q1 2026 | 1,274 | $37.5B |
| Q4 2025 | 1,244 | $35.8B |
| Q3 2025 | 1,204 | $32.1B |
| Q2 2025 | 1,257 | $36.1B |
| Q1 2025 | 1,241 | $34.2B |
| Q4 2024 | 1,267 | $36.7B |
| Q3 2024 | 1,189 | $36.6B |
| Q2 2024 | 1,149 | $31.8B |
| Q1 2024 | 1,186 | $35.7B |
| Q4 2023 | 1,116 | $29.4B |
| Q3 2023 | 1,030 | $24.7B |
| Q2 2023 | 1,032 | $28.6B |
| Q1 2023 | 1,004 | $25.0B |
| Q4 2022 | 954 | $20.4B |
| Q3 2022 | 889 | $18.1B |
| Q2 2022 | 862 | $16.6B |
| Q1 2022 | 871 | $18.5B |
| Q4 2021 | 845 | $18.6B |
| Q3 2021 | 774 | $14.0B |
| Q2 2021 | 794 | $16.1B |
| Q1 2021 | 768 | $14.7B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding W.W. Grainger, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 25,013 | $17.3M | 0.07% | −673−2.6% | Reduced |
| KBC Group NV | 25,027 | $17.3M | 0.07% | +15,072+151.4% | Added |
| Ensign Peak Advisors, Inc | 25,542 | $17.7M | 0.04% | +2,503+10.9% | Added |
| Colony Group LLC | 26,035 | $18.0M | 0.27% | −21−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 26,095 | $18.1M | 0.07% | −836−3.1% | Reduced |
| State of Wisconsin Investment Board | 26,118 | $18.1M | 0.06% | −6,869−20.8% | Reduced |
| Achmea Investment Management B.V. | 26,794 | $18.5M | 0.40% | −537−2.0% | Reduced |
| Two Sigma Investments, LP | 27,138 | $18.8M | 0.05% | +27,138 | New |
| Teacher Retirement System of Texas | 27,497 | $19.0M | 0.13% | +2,117+8.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,227 | $19.5M | 0.09% | −2,115−7.0% | Reduced |
| Korea Investment CORP | 29,163 | $20.2M | 0.06% | −34,061−53.9% | Reduced |
| CBOE Vest Financial, LLC | 29,539 | $20.4M | 1.12% | +11,594+64.6% | Added |
| Manufacturers Life Insurance Company, The | 30,902 | $21.4M | 0.01% | −1,311−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 31,104 | $21.5M | 0.03% | +9,742+45.6% | Added |
| TD Asset Management Inc | 31,683 | $21.9M | 0.03% | −439−1.4% | Reduced |
| Janney Montgomery Scott LLC | 32,002 | $22.1M | 0.08% | +811+2.6% | Added |
| SEI Investments Co | 32,370 | $22.4M | 0.04% | −7,205−18.2% | Reduced |
| Vontobel Holding Ltd. | 34,340 | $23.8M | 0.22% | +2,782+8.8% | Added |
| Truist Financial Corp | 35,024 | $24.2M | 0.04% | −4,200−10.7% | Reduced |
| AQR Capital Management LLC | 36,618 | $25.3M | 0.05% | −2,860−7.2% | Reduced |
| Voya Investment Management LLC | 36,705 | $25.4M | 0.03% | −1,008−2.7% | Reduced |
| Wesleyan Assurance Society | 36,733 | $25.4M | 2.83% | −767−2.0% | Reduced |
| Suncoast Equity Management | 36,979 | $25.6M | 3.87% | +506+1.4% | Added |
| Allianz Asset Management GmbH | 39,543 | $27.4M | 0.06% | −25,700−39.4% | Reduced |
| Intech Investment Management LLC | 39,883 | $27.6M | 0.41% | −32,041−44.5% | Reduced |
| Citadel Advisors LLC | 40,816 | $28.2M | 0.03% | +40,776+101,940.0% | Added |
| Summitry LLC | 42,494 | $29.4M | 1.93% | −56−0.1% | Reduced |
| Renaissance Group LLC | 43,622 | $30.2M | 1.38% | −615−1.4% | Reduced |
| Aviva PLC | 45,152 | $31.2M | 0.13% | −2,273−4.8% | Reduced |
| Panagora Asset Management Inc | 45,625 | $31.6M | 0.20% | +23,055+102.1% | Added |
| Virginia Retirement Systems Et Al | 48,600 | $33.6M | 0.33% | +1,000+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,345 | $34.8M | 0.07% | +749+1.5% | Added |
| First Trust Advisors LP | 50,852 | $35.2M | 0.04% | −894−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 51,148 | $35.4M | 0.17% | +4,302+9.2% | Added |
| New York State Common Retirement Fund | 51,189 | $35.4M | 0.05% | −6,969−12.0% | Reduced |
| LPL Financial LLC | 51,188 | $35.4M | 0.02% | +4,121+8.8% | Added |
| State Board of Administration of Florida Retirement System | 51,488 | $35.6M | 0.08% | −7,180−12.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,023 | $36.7M | 0.11% | −6,103−10.3% | Reduced |
| Worldquant Millennium Advisors LLC | 53,263 | $36.8M | 0.57% | +32,461+156.0% | Added |
| New York State Teachers Retirement System | 54,142 | $37.5M | 0.09% | −2,404−4.3% | Reduced |
| American Century Companies Inc | 55,196 | $38.2M | 0.03% | +7,835+16.5% | Added |
| Jupiter Asset Management Ltd | 57,815 | $40.0M | 0.44% | −4,631−7.4% | Reduced |
| Russell Investments Group, Ltd. | 57,791 | $40.2M | 0.08% | −12,785−18.1% | Reduced |
| Man Group plc | – | $40.4M | 0.13% | – | – |
| Price T Rowe Associates Inc | 59,074 | $40.9M | 0.01% | −877−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 59,464 | $41.1M | 0.04% | −1,084−1.8% | Reduced |
| Blair William & Co | 59,470 | $41.1M | 0.16% | +1,303+2.2% | Added |
| Pictet Asset Management Holding SA | 59,828 | $41.4M | 0.05% | +59,828 | New |
| Principal Financial Group Inc | 60,871 | $42.1M | 0.03% | +202+0.3% | Added |
| US Bancorp | 71,748 | $42.7M | 0.07% | +7,273+11.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 62,665 | $43.4M | 0.11% | −2,505−3.8% | Reduced |
| AXA S.A. | 62,972 | $43.6M | 0.15% | +4,483+7.7% | Added |
| Storebrand Asset Management AS | 63,072 | $43.6M | 0.21% | −4,052−6.0% | Reduced |
| National Pension Service | 64,738 | $44.4M | 0.07% | +1,140+1.8% | Added |
| Victory Capital Management Inc | 66,251 | $45.8M | 0.05% | +1,036+1.6% | Added |
| Employees Retirement System of Texas | 67,000 | $46.4M | 0.69% | 00.0% | Unchanged |
| Millennium Management LLC | 67,697 | $46.8M | 0.05% | −1,314−1.9% | Reduced |
| Citigroup Inc | 69,372 | $48.0M | 0.07% | −17,950−20.6% | Reduced |
| Old Republic International Corporation | 70,000 | $48.4M | 1.81% | 00.0% | Unchanged |
| California State Teachers Retirement System | 70,660 | $48.9M | 0.08% | −2,962−4.0% | Reduced |
| Erste Asset Management GmbH | 70,924 | $49.4M | 0.85% | +4,065+6.1% | Added |
| Dundas Partners LLP | 72,230 | $50.0M | 4.91% | 00.0% | Unchanged |
| Bank of Montreal | 72,103 | $50.2M | 0.03% | +4,475+6.6% | Added |
| Raymond James & Associates | 73,173 | $50.6M | 0.04% | −4,525−5.8% | Reduced |
| Great West Life Assurance Co | 75,312 | $52.1M | 0.13% | −3,733−4.7% | Reduced |
| Boston Trust Walden Corp | 75,857 | $52.5M | 0.44% | −700−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 77,570 | $53.7M | 0.06% | +520+0.7% | Added |
| Lazard Asset Management LLC | 77,951 | $53.9M | 0.07% | −86,047−52.5% | Reduced |
| Alliancebernstein L.P. | 78,952 | $54.6M | 0.02% | −4,758−5.7% | Reduced |
| Schroder Investment Management Group | 79,983 | $55.3M | 0.08% | −15,538−16.3% | Reduced |
| Saturna Capital CORP | 81,874 | $56.6M | 1.00% | 00.0% | Unchanged |
| Agf Management Ltd | 83,570 | $57.8M | 0.41% | −113,600−57.6% | Reduced |
| Prudential Financial Inc | 90,414 | $62.6M | 0.10% | −25,307−21.9% | Reduced |
| D. E. Shaw & Co., Inc. | 92,949 | $64.3M | 0.11% | +43,739+88.9% | Added |
| Rhumbline Advisers | 93,961 | $65.0M | 0.08% | −286−0.3% | Reduced |
| Railway Pension Investments Ltd | 97,216 | $67.3M | 0.73% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 101,800 | $70.4M | 0.12% | +5,400+5.6% | Added |
| UBS Group AG | 102,736 | $71.1M | 0.03% | −7,538−6.8% | Reduced |
| Royal Bank of Canada | 103,773 | $71.8M | 0.02% | −33,403−24.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 105,929 | $73.3M | 0.48% | −12,890−10.8% | Reduced |
| Credit Suisse AG | 107,192 | $74.2M | 0.08% | −9,686−8.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 109,341 | $75.6M | 0.22% | −3,822−3.4% | Reduced |
| Squarepoint Ops LLC | 116,641 | $80.7M | 0.39% | +82,325+239.9% | Added |
| Nordea Investment Management AB | 122,178 | $85.2M | 0.12% | −32,908−21.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,067 | $86.5M | 0.07% | −2,541−2.0% | Reduced |
| JPMorgan Chase & Co | 125,190 | $86.6M | 0.01% | +5,105+4.3% | Added |
| California Public Employees Retirement System | 130,081 | $90.0M | 0.08% | +4,280+3.4% | Added |
| Envestnet Asset Management Inc | 132,744 | $91.8M | 0.04% | +6,980+5.6% | Added |
| DekaBank Deutsche Girozentrale | 136,048 | $94.6M | 0.22% | −16,315−10.7% | Reduced |
| Qube Research & Technologies Ltd | 137,231 | $94.9M | 0.28% | +87,599+176.5% | Added |
| Barclays PLC | 141,378 | $97.8M | 0.06% | +22,523+18.9% | Added |
| Marshall Wace, LLP | 143,818 | $99.5M | 0.21% | +134,809+1,496.4% | Added |
| Swiss National Bank | 145,300 | $100.5M | 0.08% | −18,000−11.0% | Reduced |
| Standard Life Aberdeen plc | 154,806 | $107.1M | 0.27% | +11,161+7.8% | Added |
| Swedbank AB | 157,560 | $109.0M | 0.20% | +49,971+46.4% | Added |
| Ameriprise Financial Inc | 161,158 | $111.5M | 0.04% | +16,883+11.7% | Added |
| State Farm Mutual Automobile Insurance Co | 168,458 | $116.5M | 0.12% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 172,812 | $118.7M | 0.20% | −15,542−8.3% | Reduced |
| Acadian Asset Management LLC | 183,136 | $126.7M | 0.53% | −56,319−23.5% | Reduced |
| Neuberger Berman Group LLC | 193,931 | $134.3M | 0.12% | −18,066−8.5% | Reduced |