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GWW in the 13F filings

WW Grainger Inc · CUSIP 384802104

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 11 Feb 2025
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 10 listed it in both
Shares listed
3,280,093
combined, among listed positions
Reported value
$3.5bn
combined, at the quarter end

Among the 94 comparable managers: 8 buyers (opened or added shares) and 9 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 GWW in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Fidelity (FMR LLC)1,603,797$1.7bn0.10%Trimmed-13,3525 Nov 2026 (the filing on sec.gov)
Invesco Ltd514,326$542m0.10%Added+115,29013 Feb 2025 (the filing on sec.gov)
MFS Investment Management314,441$331m0.10%Trimmed-9,92612 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC176,385$186m0.54%Added+6,41111 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC162,970$172m0.14%Trimmed-2,80413 Feb 2025 (the filing on sec.gov)
Millennium Management LLC127,044$134m0.07%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP112,000$118m0.38%Newnew14 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP73,173$77munder 0.1%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC68,589$72m0.07%Trimmed-22,55814 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC60,217$63m0.08%Trimmed-10,93614 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC28,700$30munder 0.1%Trimmed-35,00013 Feb 2025 (the filing on sec.gov)
Woodline Partners LP13,340$14m0.10%Trimmed-37514 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP10,690$11m0.08%Newnew12 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp7,035$7.4munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP5,436$5.7munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
PDT Partners LLC1,950$2.1m0.18%Trimmed-40014 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GWW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$2.5bnn.a.n.a.
Q3 201314$2.5bnn.a.n.a.
Q4 201315$2.5bnn.a.n.a.
Q1 201412$2.2bnn.a.n.a.
Q2 201413$2.2bnn.a.n.a.
Q3 201412$1.9bnn.a.n.a.
Q4 20148$958mn.a.n.a.
Q1 20159$1.6bnn.a.n.a.
Q2 20159$1.6bnn.a.n.a.
Q3 201510$1.7bnn.a.n.a.
Q4 201511$1.7bnn.a.n.a.
Q1 201612$1.7bnn.a.n.a.
Q2 201611$1.7bnn.a.n.a.
Q3 201610$1.6bnn.a.n.a.
Q4 201610$1.1bnn.a.n.a.
Q1 201715$1.1bnn.a.n.a.
Q2 201711$844mn.a.n.a.
Q3 201710$635mn.a.n.a.
Q4 20179$862mn.a.n.a.
Q1 201816$1.1bnn.a.n.a.
Q2 201818$1.4bnn.a.n.a.
Q3 201816$1.7bnn.a.n.a.
Q4 201811$967mn.a.n.a.
Q1 201912$631mn.a.n.a.
Q2 201912$545mn.a.n.a.
Q3 201911$683mn.a.n.a.
Q4 201915$814mn.a.n.a.
Q1 202012$364mn.a.n.a.
Q2 202016$589mn.a.n.a.
Q3 202013$469mn.a.n.a.
Q4 20209$370mn.a.n.a.
Q1 202110$299mn.a.n.a.
Q2 20216$266mn.a.n.a.
Q3 20216$304mn.a.n.a.
Q4 202112$592mn.a.n.a.
Q1 202213$619mn.a.n.a.
Q2 202214$570mn.a.n.a.
Q3 202215$700mn.a.n.a.
Q4 202213$1.0bnn.a.n.a.
Q1 202313$1.6bnn.a.n.a.
Q2 202313$2.1bnn.a.n.a.
Q3 202317$2.0bnn.a.n.a.
Q4 202315$2.3bn69
Q1 202413$2.7bn59
Q2 202418$2.6bn125
Q3 202416$3.3bn116
Q4 202416$3.5bn89
Q1 202520$3.0bn146
Q2 202518$3.0bn117
Q3 202516$2.9bn116
Q4 202516$4.0bn2016
Q1 202614$3.8bn1719
Q2 202620$5.0bn2511

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GWW and KLAC →GWW and GE →GWW and LRCX →Choose a stock to compare with GWW →

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 GWW, latest filings →Back to the 13F Explorer →