GWW
W.W. Grainger, Inc. · Industrials · Industrial - Distribution
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.7% · netto nieuwe posities -4.5% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 126.17K | $157.88M | n/a | −2 |
| Q2 2026 | 164 | +2 | 28.00M | $38.06B | +8 | −7 |
| Q1 2026 | 166 | +5 | 27.62M | $30.10B | +6 | −2 |
| Q4 2025 | 160 | -1 | 31.38M | $31.66B | +2 | −2 |
| Q3 2025 | 22 | 0 | 16.29M | $15.52B | +1 | −2 |
| Q2 2025 | 20 | +1 | 15.12M | $15.72B | +2 | −1 |
| Q1 2025 | 16 | +3 | 4.19M | $4.13B | +4 | −1 |
| Q4 2024 | 13 | 0 | 4.11M | $4.33B | +1 | −1 |
| Q3 2024 | 12 | -1 | 2.14M | $2.22B | +1 | −2 |
| Q2 2024 | 13 | n/a | 1.93M | $1.74B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 5.73M | +1.9% | $5.46B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 4.11M | -0.4% | $3.92B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 2.00M | +0.7% | $1.90B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.21M | -4.2% | $1.15B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 637.70K | +893.5% | $607.70M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 601.05K | -51.3% | $572.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 577.57K | n/a | $550.40M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 8 | JPMorgan Chase ✦ | 469.04K | n/a | $446.99M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 9 | Goldman Sachs Group ✦ | 371.72K | n/a | $354.24M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | AQR Capital Management ✦ | 149.92K | +96.7% | $141.90M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 119.77K | +310.4% | $114.13M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Wellington Management ✦ | 68.62K | +145.9% | $65.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 13 | Renaissance Technologies ✦ | 66.80K | +43.2% | $63.66M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 46.19K | +1107.3% | $44.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 40.04K | +8.1% | $38.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 36.65K | +285.0% | $34.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 28.87K | -34.5% | $27.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 18.55K | +22.3% | $17.68M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 9.30K | -53.8% | $8.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bridgewater Associates ✦ | 862 | Nieuw | $821,452 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 412 | +2.5% | $393,447 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 400 | 0.0% | $381,184 | 0.0% | Held | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $821,452 | 0.0% |
Verlaten
| Norges Bank | $536.92M | was 0.1% |
| GAMCO Investors | $208,048 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,255 houders, 34.11M aandelen, $35.33B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.