• GRAINGER W W INC Ownership Breakdown

  • Ownership Breakdown: GWW

    as of 7/23/08
    Large Block Holder Type Number  
    Institutions 510
     
    Total Number of Shares Held
    76.24 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 813
    Other Major 15
    Total Number of Large Block Holders 1,338
  • Top 10 Institutional Holders: GWW

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Barclays Global Investors, N.A. 5.79 M 442.10 M 0.06% 7.59% Low
    MFS Investment Management 3.35 M 255.74 M 0.23% 4.39% Low
    Vanguard Group, Inc. 2.68 M 204.62 M 0.04% 3.51% Low
    State Street Global Advisors (US) 2.1 M 160.69 M 0.03% 2.76% Low
    John W. Bristol & Company, Inc. 1.9 M 145.17 M 2.33% 2.49% Low
    BNP Paribas Asset Management S.A.S. 1.67 M 127.76 M 0.33% 2.19% Low
    Columbia Management Advisors, Inc. 1.61 M 123.01 M 0.08% 2.11% Low
    Columbia Wanger Asset Management, L.P. 1.38 M 105.42 M 0.33% 1.81% Low
    Lord, Abbett & Co. LLC 1.18 M 89.98 M 0.13% 1.55% Medium
    AXA Rosenberg Investment Management LLC 1.16 M 88.43 M 0.24% 1.52% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    29.93%
    Top 25 Holders
    44.54%
    Top 50 Holders
    56.10%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: GWW

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Columbia Acorn Fund 1.3 M 112.72 M 0.64% 1.71% Low
    MFS Value Fund 1.09 M 99.70 M 0.94% 1.43% Low
    Calamos Growth Fund 1.1 M 95.38 M 0.66% 1.44% Medium
    Lord Abbett Mid Cap Value Fund 695,866 63.50 M 0.92% 0.91% Low
    Parvest USA 618,300 56.64 M 2.20% 0.81% Medium
    Massachusetts Investors Growth Stock Fund 598,740 54.64 M 1.10% 0.79% Low
    Janus Mid Cap Value Fund 615,100 53.34 M 0.86% 0.81% Medium
    Pioneer Mid Cap Value Fund 600,000 52.03 M 2.33% 0.79% Medium
    Vanguard 500 Index Fund 636,298 48.61 M 0.04% 0.83% Low
    Vanguard Mid-Cap Index Fund 603,528 46.10 M 0.25% 0.79% Low

    Total % of Shares Owned by:

    Top 10 Holders
    10.31%
    Top 25 Holders
    17.35%
    Top 50 Holders
    21.89%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: GWW

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Grainger (David W) 7.25 M 592.95 M 9.51% Low
    Slavik (James D) 4.32 M 330.28 M 5.67% Low
    Keyser (Richard L) 91,770 8.37 M 0.12% Low
    Smith (Harold B) 65,842 5.03 M 0.09% Low
    Ryan (James T) 41,446 3.59 M 0.05% Medium
    BNP Paribas Arbitrage SA 18,558 1.42 M 0.02% High
    Loux ( P Ogden) 15,126 1.31 M 0.02% Low
    McCarter (John W Jr) 13,704 1.19 M 0.02% Low
    Gantz (Wilbur H) 12,800 977,792.00 0.02% Low
    KBC Group NV 6,361 485,917.00 0.01% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    15.53%
    Top 25 Holders
    15.55%
    Top 50 Holders
    15.55%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.