GGG in the 13F filings
Graco Inc · CUSIP 384109104
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 8 listed it in both
- Shares listed
- 8,808,336
- combined, among listed positions
- Reported value
- $823m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 5 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 Q1 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,337,782 | $218m | under 0.1% | Added | +50,645 | 15 May 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,859,028 | $174m | 0.14% | Trimmed | -140,914 | 14 Nov 2024 (the filing on sec.gov) |
| Durable Capital Partners LP | 1,468,593 | $137m | 1.06% | Added | +140,294 | 15 May 2024 (the filing on sec.gov) |
| Capital World Investors | 954,000 | $89m | under 0.1% | Held | 0 | 14 May 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 884,912 | $83m | 0.29% | Added | +24,827 | 10 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 802,238 | $75m | 0.76% | Trimmed | -18,520 | 14 May 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 292,800 | $27m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 135,794 | $13m | under 0.1% | Trimmed | -6,855 | 1 May 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 73,189 | $6.8m | under 0.1% | Trimmed | -12,516 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Durable Capital Partners LPexisting position · 1,468,593 shares now+140,294
- Wellington Management Group LLPexisting position · 2,337,782 shares now+50,645
- Acadian Asset Management LLCexisting position · 884,912 shares now+24,827
Reductions
- Neuberger Berman Group LLCexisting position · 1,859,028 shares now-140,914
- GAMCO Investors Incexisting position · 802,238 shares now-18,520
- Tudor Investment Corpexisting position · 73,189 shares now-12,516
- Baillie Gifford & Coexisting position · 135,794 shares now-6,855
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Caxton Associates LLPwas $365k
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 →