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W.W. Grainger, Inc. (gww)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity International Ltd |
552501 |
1.08% |
320179 |
137.82% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
1281705 |
2.51% |
1595 |
0.12% |
2022-05-31
|
| Legg Mason Partners Fund Advisor, LLC |
1411852 |
2.76% |
-83093 |
-5.56% |
2022-05-31
|
| Longview Partners (Guernsey) Ltd. |
1526042 |
2.99% |
-118797 |
-7.22% |
2022-03-31
|
| ClearBridge Advisors, LLC |
1898194 |
3.71% |
-69775 |
-3.55% |
2021-12-31
|
| State Street Corporation |
2187757 |
4.28% |
-124990 |
-5.40% |
2022-03-31
|
| BlackRock Fund Advisors |
3081162 |
6.03% |
27840 |
0.91% |
2022-05-31
|
| BlackRock Inc |
3774174 |
7.39% |
5334 |
0.14% |
2021-12-31
|
| Vanguard Group Inc |
5181011 |
10.14% |
6380 |
0.12% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
1210456 |
2.37% |
-178295 |
-12.84% |
2022-05-31
|
| SSGA Funds Management Inc |
1100579 |
2.15% |
-72293 |
-6.16% |
2022-05-31
|
| Carillon Tower Advisers, Inc. |
565752 |
1.11% |
-32055 |
-5.36% |
2022-05-31
|
| ClearBridge Investments, LLC. |
658148 |
1.29% |
-2625 |
-0.40% |
2022-05-31
|
| Franklin Advisers, Inc. |
674596 |
1.32% |
-11207 |
-1.63% |
2021-12-31
|
| Franklin Resources Inc |
690415 |
1.35% |
-15870 |
-2.25% |
2021-12-31
|
| Geode Capital Management, LLC |
859371 |
1.68% |
58449 |
7.30% |
2021-12-31
|
| Northern Trust Corp |
872763 |
1.71% |
-3724 |
-0.42% |
2021-12-31
|
| Bank of America Corp |
897222 |
1.76% |
29679 |
3.42% |
2021-12-31
|
| SPDR State Street Global Advisors |
933628 |
1.83% |
11049 |
1.20% |
2022-05-31
|
| TIAA Investments |
485303 |
0.95% |
-15868 |
-3.17% |
2022-05-31
|
| Coho Partners Ltd |
547141 |
1.07% |
-39381 |
-6.71% |
2021-12-31
|
| Nuveen Asset Management, LLC |
564561 |
1.10% |
-78773 |
-12.24% |
2021-09-30
|
| American Century Investment Management, Inc |
554459 |
1.08% |
81648 |
17.27% |
2022-02-28
|
| Legal & General Group PLC |
469411 |
0.91% |
15555 |
3.43% |
2021-09-30
|
| Wells Fargo & Co |
482671 |
0.94% |
-9863 |
-2.00% |
2021-09-30
|
| State Street Global Advisors |
809566 |
1.57% |
5180 |
0.64% |
2021-12-31
|
| Northern Trust Investments N A |
1132347 |
2.17% |
-27308 |
-2.35% |
2021-03-31
|
| Mackenzie Investments |
601711 |
1.15% |
-3832 |
-0.63% |
2020-12-31
|
| Russell Investments Group, LLC |
45081120 |
86.07% |
45080829 |
15491694.00% |
2021-02-28
|
| Bank of New York Mellon Corp |
658102 |
1.23% |
-52158 |
-7.34% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
824332 |
1.54% |
97897 |
13.48% |
2020-11-30
|
| Fidelity Management & Research Company |
719299 |
1.32% |
-201312 |
-21.87% |
2020-05-31
|
| Amvescap Plc. |
508891 |
0.93% |
-121020 |
-19.21% |
2019-12-31
|
| Wells Fargo & Co |
512448 |
0.94% |
6963 |
1.38% |
2019-09-30
|
| Merian Global Investors (UK) Limited |
776074 |
1.42% |
227022 |
41.35% |
2019-12-31
|
| Nordea Investment Mgmt Bank Demark A/s |
725174 |
1.33% |
652929 |
903.77% |
2019-06-30
|
| Bank of America Corporation |
740780 |
1.36% |
43437 |
6.23% |
2019-06-30
|
| TIAA-CREF Investment Management LLC |
1063886 |
1.95% |
-174931 |
-14.12% |
2019-03-31
|
| Old Mutual Asset Managers UK Ltd |
814846 |
1.49% |
-12326 |
-1.49% |
2019-03-31
|
| ING Investment Management LLC |
728372 |
1.33% |
22196 |
3.14% |
2019-03-31
|
| Fidelity Management and Research Company |
771397 |
1.41% |
-664839 |
-46.29% |
2019-03-31
|
| FMR Inc |
776723 |
1.42% |
-664839 |
-46.12% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
1382848 |
2.49% |
943 |
0.07% |
2019-05-31
|
| Apg All Pensions Group |
1015136 |
1.83% |
642368 |
172.32% |
2018-12-31
|
| APG Asset Management |
1015136 |
1.83% |
642368 |
172.32% |
2018-12-31
|
| JPMorgan Chase & Co |
760381 |
1.37% |
422271 |
124.89% |
2018-09-30
|
| Columbia Mgmt Investment Advisers, LLC |
823132 |
1.47% |
-162176 |
-16.46% |
2018-09-30
|
| Ameriprise Financial Inc |
826571 |
1.48% |
-164026 |
-16.56% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1263023 |
2.24% |
-160636 |
-11.28% |
2018-06-30
|
| Neuberger Berman LLC |
903449 |
1.60% |
-12610 |
-1.38% |
2018-03-31
|
| State Street Corp |
2480640 |
4.42% |
-283098 |
-10.24% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
985308 |
1.76% |
-39978 |
-3.90% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
593660 |
1.06% |
14010 |
2.42% |
2018-09-12
|
| Franklin Advisers Inc |
648861 |
1.16% |
550 |
0.08% |
2018-06-30
|
| Mellon Capital Management Corporation |
599867 |
1.07% |
-12248 |
-2.00% |
2018-06-30
|
| AQR Capital Management LLC |
457212 |
0.82% |
342896 |
299.95% |
2018-06-30
|
| Invesco Canada Fund Inc |
562470 |
1.00% |
-295377 |
-34.43% |
2018-03-31
|
| Wells Fargo Advisors, LLC |
458539 |
0.82% |
-915491 |
-66.63% |
2018-03-31
|
| MFS Investment Management KK |
698966 |
1.25% |
-338890 |
-32.65% |
2018-03-31
|
| NORGES BANK |
581823 |
1.03% |
90315 |
18.38% |
2017-12-31
|
| Neuberger Berman Investment Advisers LLC |
446156 |
0.80% |
-3890 |
-0.86% |
2018-01-31
|
| TD Asset Management Inc |
454533 |
0.81% |
-22228 |
-4.66% |
2017-12-31
|
| Manufacturers Life Insurance Co |
904298 |
1.57% |
827796 |
1082.06% |
2017-06-30
|
| Two Sigma Investments LLC |
680314 |
1.18% |
630582 |
1267.96% |
2017-06-30
|
| Massachusetts Financial Services Co |
2408318 |
4.10% |
2408318 |
-- |
2016-12-31
|
| Champlain Investment Partners, LLC |
361250 |
0.61% |
46295 |
14.70% |
2016-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
427623 |
0.73% |
-1377093 |
-76.31% |
2016-12-31
|
| James D. Slavik |
3831253 |
3.00% |
916435718 |
0.10% |
1999-11-30
|
| The Vanguard Group |
5046051 |
3.00% |
1207015399 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Mid-Cap Value Index Fund |
365903 |
0.72% |
1023 |
0.28% |
2022-04-30
|
| iShares Core S&P 500 ETF |
376717 |
0.74% |
572 |
0.15% |
2022-05-31
|
| Fidelity |
452891 |
0.89% |
3320 |
0.74% |
2022-04-30
|
| Franklin Rising Dividends Fund |
576000 |
1.13% |
-- |
-- |
2022-04-30
|
| ClearBridge Large Cap Growth |
651781 |
1.28% |
-- |
-- |
2022-04-30
|
| ClearBridge Large Cap Growth Fund |
651781 |
1.28% |
-20900 |
-3.11% |
2022-03-31
|
| Vanguard 500 Index Fund |
936113 |
1.83% |
-10214 |
-1.08% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
987730 |
1.93% |
1336 |
0.14% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
1260043 |
2.47% |
3984 |
0.32% |
2022-04-30
|
| State Street S&P 500 Index Fund |
197171 |
0.39% |
100 |
0.05% |
2022-04-30
|
| Vanguard Value Index Fund |
362107 |
0.71% |
1557 |
0.43% |
2022-04-30
|
| SPDR |
217619 |
0.43% |
128 |
0.06% |
2022-05-31
|
| Industrial Select Sector SPDR |
218730 |
0.43% |
-11628 |
-5.05% |
2022-05-31
|
| Carillon Eagle Mid Cap Growth Fund |
235957 |
0.46% |
-- |
-- |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
265099 |
0.52% |
1131 |
0.43% |
2022-04-30
|
| Eagle Mid-Cap Growth - Institutional |
286172 |
0.56% |
4394 |
1.56% |
2022-03-31
|
| Vanguard Institutional Index Fund |
322800 |
0.63% |
-1606 |
-0.50% |
2022-04-30
|
| ProShares S&P 500 Dividend Aristocrats |
330499 |
0.65% |
6374 |
1.97% |
2022-05-31
|
| CREF Stock Account |
334845 |
0.66% |
-5862 |
-1.72% |
2022-03-31
|
| Parnassus Endeavor Fund |
207565 |
0.41% |
-- |
-- |
2022-03-31
|
| Mackenzie Ivy Foreign Equity Fund |
252511 |
0.48% |
-40916 |
-13.94% |
2021-01-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
45081120 |
86.07% |
45081120 |
-- |
2020-12-31
|
| First Trust Capital Strength ETF |
352826 |
0.66% |
-- |
-- |
2020-12-30
|
| ProShares S&P 500 Dividend Aristocrats |
273229 |
0.51% |
113 |
0.04% |
2020-10-31
|
| iShares MSCI USA Quality Factor ETF |
343908 |
0.64% |
-- |
-- |
2020-11-27
|
| iShares Core S&P 500 ETF |
349741 |
0.65% |
27 |
0.01% |
2020-11-27
|
| iShares Edge MSCI USA Quality Factor ETF |
296710 |
0.54% |
-- |
-- |
2020-07-31
|
| Franklin Rising Dividends Fd |
575400 |
1.05% |
-- |
-- |
2020-06-30
|
| JNL/Goldman Sachs Competitive Advtg Fd |
249898 |
0.46% |
68226 |
37.55% |
2020-03-31
|
| Eagle Mid Cap Growth Retail-UBS |
195522 |
0.36% |
21411 |
12.30% |
2020-03-31
|
| Merian Global Equity Absolute Return Fd |
248359 |
0.46% |
-291813 |
-54.02% |
2019-06-30
|
| Vanguard Strategic Equity Fund |
188038 |
0.34% |
-4393 |
-2.28% |
2019-12-31
|
| State Street S&P 500 Index Fund |
186076 |
0.34% |
-1700 |
-0.91% |
2020-02-29
|
| CREF Growth Account |
214406 |
0.39% |
-43614 |
-16.90% |
2019-07-31
|
| Voya Large Cap Growth Port |
213257 |
0.38% |
-5346 |
-2.45% |
2019-03-31
|
| iShares Core S&P US Total Market ETF |
326863 |
0.59% |
297 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
326863 |
0.59% |
297 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
326863 |
0.59% |
297 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
326863 |
0.59% |
297 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
325594 |
0.59% |
108 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
325594 |
0.59% |
108 |
0.03% |
2019-05-23
|
| Undrly L&G Pen PMC Diversified |
197370 |
0.35% |
197370 |
-- |
2018-09-30
|
| JPMorgan Growth Advantage Fund |
203600 |
0.37% |
-1500 |
-0.73% |
2019-01-31
|
| OH Putnam Fidelity Spartan 500 Index |
341761 |
0.61% |
9891 |
2.98% |
2019-01-31
|
| Undrly L&G Diversified Life |
197370 |
0.35% |
197370 |
-- |
2018-09-30
|
| Columbia VP Disciplined Core Fund |
205600 |
0.37% |
-34700 |
-14.44% |
2018-12-31
|
| Columbia Disciplined Core Fund |
200200 |
0.36% |
9600 |
5.04% |
2018-11-30
|
| Longview Ptnrs Invsmts Glbl Eq Ccy Unhdg |
363111 |
0.64% |
152820 |
72.67% |
2017-12-31
|
| JNL/S&P Dividend Income & Growth Fund |
293788 |
0.52% |
-8164 |
-2.70% |
2018-06-30
|
| Vanguard Institutional Index I |
493113 |
0.88% |
477 |
0.10% |
2018-07-31
|
| Franklin Rising Dividends Fund A |
555800 |
0.99% |
-18500 |
-3.22% |
2018-07-31
|
| CREF Stock R1 |
557287 |
0.99% |
-2487 |
-0.44% |
2018-07-31
|
| ClearBridge Large Cap Growth A |
738109 |
1.31% |
2660 |
0.36% |
2018-07-31
|
| Vanguard 500 Index Inv |
922967 |
1.64% |
1107 |
0.12% |
2018-07-31
|
| Vanguard Mid Cap Index I |
1129948 |
2.01% |
8509 |
0.76% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
437020 |
0.78% |
981 |
0.22% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
413464 |
0.74% |
6673 |
1.64% |
2018-07-31
|
| CREF Growth R1 |
408349 |
0.73% |
83058 |
25.53% |
2018-07-31
|
| Fidelity Spartan |
339558 |
0.60% |
4005 |
1.19% |
2018-07-31
|
| Columbia VP Large Core Quantitative 3 |
281600 |
0.50% |
-- |
-- |
2018-07-31
|
| Vanguard Value Index Inv |
264712 |
0.47% |
6936 |
2.69% |
2018-07-31
|
| JNL/S&P Dividend Income & Growth B |
293788 |
0.52% |
-8164 |
-2.70% |
2018-06-30
|
| Columbia Disciplined Core A |
221400 |
0.39% |
-4600 |
-2.04% |
2018-07-31
|
| Fidelity VIP Contrafund Inv |
217500 |
0.39% |
11000 |
5.33% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1196303 |
2.13% |
3702 |
0.31% |
2018-07-31
|
| Neuberger Berman Socially Rspns Inv |
240099 |
0.43% |
-57723 |
-19.38% |
2018-06-30
|
| iShares Russell 1000 Growth |
148720 |
0.29% |
200 |
0.13% |
2018-03-21
|
| Guggenheim S&P 500 |
132827 |
0.29% |
293 |
0.22% |
2018-01-25
|
| First Eagle Global A |
1268564 |
2.13% |
-- |
-- |
2016-11-30
|
| Franklin Growth Fund A |
550000 |
0.94% |
-- |
-- |
2016-12-31
|
| JNL/S&P Competitive Advantage B |
496074 |
0.83% |
-419 |
-0.08% |
2016-09-30
|
| Champlain Mid Cap Fund, LLC |
364200 |
0.62% |
44595 |
13.95% |
2016-12-31
|
| Vanguard Growth Index Inv |
300213 |
0.51% |
1605 |
0.54% |
2016-12-31
|
| Vanguard Mid-Cap Growth ETF |
271751 |
0.46% |
4971 |
1.86% |
2016-12-31
|
| MFS Massachusetts Investors Gr Stk A |
244031 |
0.41% |
-3549 |
-1.43% |
2016-12-31
|
| Nicholas |
248910 |
0.42% |
-- |
-- |
2016-09-30
|
| MFS Massachusetts Investors Gr Stk Fund |
704154 |
1.10% |
-5545 |
-0.80% |
2015-09-30
|
| First Eagle Global Fund |
674198 |
1.10% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
593602 |
1.00% |
34442 |
6.20% |
2015-10-31
|
| SPDR® S&P 500 ETF |
591052 |
0.90% |
3536 |
0.60% |
2015-11-27
|
| Franklin Rising Dividends |
574300 |
0.90% |
-- |
-- |
2015-09-30
|
| Franklin Growth Fund |
550000 |
0.90% |
-- |
-- |
2015-09-30
|
| SPDR® S&P Dividend ETF |
544553 |
0.80% |
1956 |
0.40% |
2015-11-27
|
| JPMorgan Value Advantage Fund |
502000 |
0.80% |
33100 |
7.10% |
2015-09-30
|
| Vanguard Dividend Appreciation Index |
385450 |
0.60% |
-720 |
-0.20% |
2015-10-31
|
| Sentry Market Bond Portfolio SP |
3000000 |
-- |
-- |
-- |
2015-09-30
|
| MFS Massachusetts Investors Trust |
376215 |
0.60% |
-- |
-- |
2015-09-30
|
