Fund shareholders of WW Grainger Inc
ISIN US3848021040 · United States · LEI 549300TWZSP6O1IH2V34
- Fund shareholders
- 825
- Of which ETFs
- 241 584 other funds
- Value held
- ≈ 19.9B $ 19.7B $ · 2.5B SEK · 19.9M €
- Share of capital
- 31.7 % of 47.1M shares on Jul 28, 2026
825 funds hold this company. This table lists the 824 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck Industrials TruSector ETF VanEck ETF Trust | 2 | 2.7K $ | 1.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 1.2K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. | 14.4M € | 0.84 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 880K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 805.8K € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 801.5K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 558.4K € | 0.52 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 488.1K € | 0.14 % | as of Dec 31, 2025 ↗ | ||
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 441.4K € | 0.48 % | as of Dec 31, 2025 ↗ | ||
| WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. | 292.1K € | 1.20 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 287.8K € | 0.56 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 188K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 111.7K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 104.8K € | 0.53 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 88K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 81.6K € | 0.38 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 81.6K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 55K € | 0.36 % | as of Dec 31, 2025 ↗ | ||
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 51.5K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 51.5K € | 0.26 % | as of Dec 31, 2025 ↗ | ||
| TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 45.5K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 34.4K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30.1K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 9.5K € | 0.24 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Dynamique Climat Amundi Asset Management | 0.04 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Transamerica Mid Cap Growth TRANSAMERICA FUNDS | 4.72 % | as of Jul 31, 2026 ↗ |
| Amana Income Fund Amana Mutual Funds Trust | 4.26 % | as of May 31, 2026 ↗ |
| Jensen Quality Mid Cap Fund Trust for Professional Managers | 3.69 % | as of May 31, 2026 ↗ |
| Boston Trust Equity Fund Boston Trust Walden Funds | 3.63 % | as of Jun 30, 2026 ↗ |
| AAMA EQUITY FUND Asset Management Fund | 3.42 % | as of Jun 30, 2026 ↗ |
| Hennessy Sustainable ETF Hennessy Funds Trust | 3.39 % | as of Jul 31, 2026 ↗ |
| Parnassus Mid Cap Growth Fund Parnassus Funds | 3.39 % | as of Jun 30, 2026 ↗ |
| Parnassus Core Select ETF Parnassus Funds II | 3.00 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 2.99 % | as of Jun 30, 2026 ↗ |
| Themes US Infrastructure ETF Themes ETF Trust | 2.93 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 750 | +54 | 14,695,569 | +0.2 % |
| 2026Q2 | 696 | +37 | 14,663,604 | +3.1 % |
| 2026Q1 | 659 | -48 | 14,223,878 | +1.1 % |
| 2025Q4 | 707 | -18 | 14,074,430 | -1.2 % |
| 2025Q3 | 725 | +17 | 14,246,462 | +3.3 % |
| 2025Q2 | 708 | +4 | 13,796,520 | -1.9 % |
| 2025Q1 | 704 | -19 | 14,059,690 | -3.1 % |
| 2024Q4 | 723 | +7 | 14,509,425 | +1.1 % |
| 2024Q3 | 716 | -9 | 14,345,035 | +0.4 % |
| 2024Q2 | 725 | +7 | 14,283,188 | +1.3 % |
| 2024Q1 | 718 | +11 | 14,099,584 | +0.7 % |
| 2023Q4 | 707 | 13,995,624 |
Institutional managers
1,251 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,641,675 | 5.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,994,093 | 2.2B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,969 | 1.3B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,032,852 | 1.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 922,497 | 1B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 905,422 | 987.6K $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 845,522 | 922.3M $ | as of Mar 31, 2026 |
| PARNASSUS INVESTMENTS, LLC | 651,243 | 710.4M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 638,347 | 696.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 619,348 | 675.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 545,570 | 595.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 541,657 | 590.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 527,969 | 575.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 466,701 | 509.1M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 453,353 | 499.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 409,142 | 446.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 389,833 | 425.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 358,629 | 391.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,030 | 374.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 325,945 | 355.5M $ | as of Mar 31, 2026 |
| FMR LLC | 314,661 | 343.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 298,451 | 315.5M $ | as of Mar 31, 2026 |
| Amundi | 292,857 | 319.5M $ | as of Mar 31, 2026 |
| FIL Ltd | 250,311 | 273M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 245,555 | 267.9M $ | as of Mar 31, 2026 |
Funds holding the debt of WW Grainger Inc
75 funds declare 140 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of WW Grainger Inc". https://titelia.com/en/stocks/ww-grainger-inc-US3848021040