W.W. Grainger, Inc.
AT ˙ WBAG ˙ US3848021040
€ 1 111,00 ↓ -3,00 (-0,27%)
2026-06-04
AKTIENPREIS
SecurityAT:GWW / W.W. Grainger, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,003,072 shares
Ownership 8.10%
BlackRock, Inc. ownership in GWW / W.W. Grainger, Inc.

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,003,072 shares of W.W. Grainger, Inc. (AT:GWW). This represents 8.1 percent ownership of the company. In their previous filing dated 2023-02-07 , BlackRock, Inc. had reported owning 4,183,578 shares, indicating a decrease of -4.31 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 4,183,578 4,003,072 -4.31 8.10 -2.41
2023-02-07 2023-02-07 13G/A 3,774,174 4,183,578 10.85 8.30 13.70
2022-02-01 2022-02-01 13G/A 3,728,861 3,774,174 1.22 7.30 5.80
2021-02-01 2021-02-01 13G/A 3,182,616 3,728,861 17.16 6.90 16.95
2020-02-06 2020-02-06 13G/A 3,372,604 3,182,616 -5.63 5.90 -1.67
2019-02-06 2019-02-06 13G/A 3,516,122 3,372,604 -4.08 6.00 -3.23
2018-02-08 2018-02-08 13G/A 3,418,523 3,516,122 2.86 6.20 8.77
2017-01-27 2017-01-27 13G/A 3,386,214 3,418,523 0.95 5.70 5.56
2016-02-09 2016-02-09 13G 3,386,214 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F WW GRAINGER COM 384802104 4,641,675 104,631 2.31 5,063,185 10.60 0.0066
2026-02-12 2025-12-31 13F WW GRAINGER COM 384802104 4,537,044 427,884 10.41 4,578,104 16.91 0.0774
2025-11-12 2025-09-30 13F GRAINGER W W COM 384802104 4,109,160 -15,609 -0.38 3,915,865 -8.74 0.0686
2025-08-12 2025-06-30 13F GRAINGER W W COM 384802104 4,124,769 61,687 1.52 4,290,749 6.90 0.0817
2025-05-02 2025-03-31 13F GRAINGER W W COM 384802104 4,063,082 54,066 1.35 4,013,634 -5.02 0.0843
2025-02-07 2024-12-31 13F GRAINGER W W COM 384802104 4,009,016 -61,674 -1.52 4,225,703 -0.07 0.0855
2024-11-13 2024-09-30 13F GRAINGER W W COM 384802104 4,070,690 -19,958 -0.49 4,228,673 14.58 0.0888
2024-08-13 2024-06-30 13F GRAINGER W W COM 384802104 4,090,648 64,922 1.61 3,690,746 -9.88 0.0835
2024-05-10 2024-03-31 13F GRAINGER W W COM 384802104 4,025,726 22,588 0.56 4,095,370 23.45 0.0953
2024-02-13 2023-12-31 13F GRAINGER W W COM 384802104 4,003,138 -345,909 -7.95 3,317,360 10.25 0.0846
2023-11-13 2023-09-30 13F GRAINGER W W COM 384802104 4,349,047 -22,959 -0.53 3,008,845 -12.73 0.0865
2023-08-11 2023-06-30 13F GRAINGER W W COM 384802104 4,372,006 294,558 7.22 3,447,721 22.76 0.0950
2023-05-12 2023-03-31 13F GRAINGER W W COM 384802104 4,077,448 -106,181 -2.54 2,808,587 20.69 0.0828
2023-02-13 2022-12-31 13F GRAINGER W W COM 384802104 4,183,629 218,259 5.50 2,327,144 19.97 0.0729
2022-11-14 2022-09-30 13F GRAINGER W W COM 384802104 3,965,370 -61,164 -1.52 1,939,819 6.01 0.0660
2022-08-12 2022-06-30 13F GRAINGER W W COM 384802104 4,026,534 111,468 2.85 1,829,779 -9.39 0.0587
2022-05-12 2022-03-31 13F GRAINGER W W COM 384802104 3,915,066 140,892 3.73 2,019,353 3.24 0.0544
2022-02-10 2021-12-31 13F GRAINGER W W COM 384802104 3,774,174 5,334 0.14 1,955,927 32.03 0.0498
2021-11-09 2021-09-30 13F GRAINGER W W COM 384802104 3,768,840 13,018 0.35 1,481,378 -9.95 0.0415
2021-08-11 2021-06-30 13F GRAINGER W W COM 384802104 3,755,822 -117,942 -3.04 1,645,051 5.92 0.0458
2021-05-07 2021-03-31 13F GRAINGER W W COM 384802104 3,873,764 144,903 3.89 1,553,109 2.00 0.0456
2021-02-05 2020-12-31 13F GRAINGER W W COM 384802104 3,728,861 -209,432 -5.32 1,522,643 8.37 0.0486
2020-11-06 2020-09-30 13F GRAINGER W W COM 384802104 3,938,293 227,199 6.12 1,405,063 20.52 0.0518
2020-08-14 2020-06-30 13F GRAINGER W W COM 384802104 3,711,094 463,303 14.27 1,165,876 44.46 0.0465
2020-05-01 2020-03-31 13F GRAINGER W W COM 384802104 3,247,791 65,175 2.05 807,075 -25.09 0.0395
2020-02-13 2019-12-31 13F GRAINGER W W COM 384802104 3,182,616 -71,138 -2.19 1,077,379 11.43 0.0413
2019-11-08 2019-09-30 13F GRAINGER W W COM 384802104 3,253,754 -67,948 -2.05 966,852 8.52 0.0406
2019-08-22 2019-06-30 13F/A-1 GRAINGER W W COM 384802104 3,321,702 58,248 1.78 890,979 -9.28 0.0381
2019-08-13 2019-06-30 13F GRAINGER W W COM 384802104 3,321,702 58,248 890,979
2019-05-09 2019-03-31 13F GRAINGER W W COM 384802104 3,263,454 -109,150 -3.24 982,072 3.13 0.0438
2019-02-08 2018-12-31 13F GRAINGER W W COM 384802104 3,372,604 135,674 4.19 952,290 -17.69 0.0481
2018-11-09 2018-09-30 13F GRAINGER W W COM 384802104 3,236,930 -193,880 -5.65 1,156,910 9.34 0.0501
2018-08-09 2018-06-30 13F GRAINGER W W COM 384802104 3,430,810 -132,829 -3.73 1,058,060 5.18 0.0487
2018-05-09 2018-03-31 13F GRAINGER W W COM 384802104 3,563,639 47,517 1.35 1,005,907 21.09 0.0481
2018-02-09 2017-12-31 13F GRAINGER W W COM 384802104 3,516,122 12,416 0.35 830,686 31.90 0.0395
2017-11-14 2017-09-30 13F GRAINGER W W COM 384802104 3,503,706 26,736 0.77 629,793 0.33 0.0318
2017-08-10 2017-06-30 13F GRAINGER W W COM 384802104 3,476,970 59,673 1.75 627,699 -21.08 0.0333
2017-05-12 2017-03-31 13F GRAINGER W W COM 384802104 3,417,297 3,204,962 1,509.39 795,411 1,512.95 0.0437
2017-02-10 2016-12-31 13F GRAINGER W W COM 384802104 212,335 3,452 1.65 49,314 5.00 0.0698
2016-11-08 2016-09-30 13F GRAINGER W W COM 384802104 208,883 11,139 5.63 46,965 4.51 0.0674
2016-08-10 2016-06-30 13F GRAINGER W W COM 384802104 197,744 3,507 1.81 44,937 -0.89 0.0676
2016-05-10 2016-03-31 13F GRAINGER W W COM 384802104 194,237 -20,215 -9.43 45,340 4.36 0.0729
2016-02-11 2015-12-31 13F GRAINGER W W COM 384802104 214,452 569 0.27 43,447 -5.52 0.0637
2015-11-13 2015-09-30 13F GRAINGER W W COM 384802104 213,883 16,014 8.09 45,986 -1.79 0.0721
2015-08-07 2015-06-30 13F GRAINGER W W COM 384802104 197,869 -15,032 -7.06 46,826 -6.73 0.0694
2015-05-13 2015-03-31 13F GRAINGER W W COM 384802104 212,901 7,896 3.85 50,204 -3.92 0.0694
2015-02-09 2014-12-31 13F GRAINGER W W COM 384802104 205,005 12,266 6.36 52,254 7.74 0.0747
2014-10-29 2014-09-30 13F GRAINGER W W COM 384802104 192,739 5,337 2.85 48,502 1.79 0.0709
2014-08-06 2014-06-30 13F GRAINGER W W COM 384802104 187,402 -5,533 -2.87 47,650 -2.25 0.0709
2014-05-02 2014-03-31 13F GRAINGER W W COM 384802104 192,935 2,117 1.11 48,747 0.02 0.0787
2014-02-12 2013-12-31 13F GRAINGER W W COM 384802104 190,818 -17,595 -8.44 48,739 -10.64 0.0796
2013-11-12 2013-09-30 13F GRAINGER W W COM 384802104 208,413 -21,406 -9.31 54,543 -5.89 0.1028
2013-08-13 2013-06-30 13F GRAINGER W W COM 384802104 229,819 229,819 57,955 0.1149
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.