GGG in the 13F filings
Graco Inc · CUSIP 384109104
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 8,698,129
- combined, among listed positions
- Reported value
- $755m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing GGG in Q4 2023
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Durable Capital Partners LPnew position · 1,328,299 shares now+1,328,299
- Baillie Gifford & Conew position · 142,649 shares now+142,649
- Eisler Capital Management Ltdnew position · 12,121 shares now+12,121
Reductions
- Acadian Asset Management LLCexisting position · 860,085 shares now-451,737
- GAMCO Investors Incexisting position · 820,758 shares now-68,987
- Tudor Investment Corpexisting position · 85,705 shares now-37,484
- Wellington Management Group LLPexisting position · 2,287,137 shares now-15,615
- Neuberger Berman Group LLCexisting position · 1,999,942 shares now-7,123
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $186m | n.a. | n.a. |
| Q3 2013 | 3 | $216m | n.a. | n.a. |
| Q4 2013 | 4 | $240m | n.a. | n.a. |
| Q1 2014 | 5 | $376m | n.a. | n.a. |
| Q2 2014 | 5 | $449m | n.a. | n.a. |
| Q3 2014 | 4 | $425m | n.a. | n.a. |
| Q4 2014 | 5 | $477m | n.a. | n.a. |
| Q1 2015 | 6 | $439m | n.a. | n.a. |
| Q2 2015 | 4 | $465m | n.a. | n.a. |
| Q3 2015 | 5 | $436m | n.a. | n.a. |
| Q4 2015 | 5 | $469m | n.a. | n.a. |
| Q1 2016 | 4 | $526m | n.a. | n.a. |
| Q2 2016 | 4 | $416m | n.a. | n.a. |
| Q3 2016 | 5 | $416m | n.a. | n.a. |
| Q4 2016 | 6 | $462m | n.a. | n.a. |
| Q1 2017 | 4 | $509m | n.a. | n.a. |
| Q2 2017 | 8 | $551m | n.a. | n.a. |
| Q3 2017 | 10 | $629m | n.a. | n.a. |
| Q4 2017 | 8 | $673m | n.a. | n.a. |
| Q1 2018 | 9 | $662m | n.a. | n.a. |
| Q2 2018 | 8 | $621m | n.a. | n.a. |
| Q3 2018 | 8 | $600m | n.a. | n.a. |
| Q4 2018 | 9 | $605m | n.a. | n.a. |
| Q1 2019 | 5 | $695m | n.a. | n.a. |
| Q2 2019 | 7 | $690m | n.a. | n.a. |
| Q3 2019 | 6 | $616m | n.a. | n.a. |
| Q4 2019 | 8 | $671m | n.a. | n.a. |
| Q1 2020 | 9 | $600m | n.a. | n.a. |
| Q2 2020 | 12 | $661m | n.a. | n.a. |
| Q3 2020 | 12 | $781m | n.a. | n.a. |
| Q4 2020 | 10 | $899m | n.a. | n.a. |
| Q1 2021 | 10 | $391m | n.a. | n.a. |
| Q2 2021 | 13 | $696m | n.a. | n.a. |
| Q3 2021 | 12 | $353m | n.a. | n.a. |
| Q4 2021 | 16 | $751m | n.a. | n.a. |
| Q1 2022 | 10 | $352m | n.a. | n.a. |
| Q2 2022 | 10 | $412m | n.a. | n.a. |
| Q3 2022 | 12 | $417m | n.a. | n.a. |
| Q4 2022 | 14 | $615m | n.a. | n.a. |
| Q1 2023 | 12 | $595m | n.a. | n.a. |
| Q2 2023 | 9 | $684m | n.a. | n.a. |
| Q3 2023 | 10 | $563m | n.a. | n.a. |
| Q4 2023 | 12 | $755m | 4 | 6 |
| Q1 2024 | 9 | $823m | 4 | 5 |
| Q2 2024 | 14 | $749m | 9 | 4 |
| Q3 2024 | 10 | $602m | 4 | 6 |
| Q4 2024 | 12 | $692m | 3 | 8 |
| Q1 2025 | 14 | $734m | 8 | 5 |
| Q2 2025 | 15 | $748m | 8 | 8 |
| Q3 2025 | 14 | $561m | 8 | 6 |
| Q4 2025 | 19 | $702m | 23 | 15 |
| Q1 2026 | 16 | $817m | 19 | 17 |
| Q2 2026 | 12 | $680m | 19 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GGG and GE →GGG and LRCX →GGG and GEV →Choose a stock to compare with GGG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GGG, latest filings →Back to the 13F Explorer →