Wertpapierdatensatz · archiviertes Quartal
GWW
W.W. Grainger, Inc. · Industrials · Industrial - Distribution
166Erfasste Halter
+5Δ Inhaber
27.62MGehaltene Aktien
$30.10BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss -2.1% ·
neue Nettopositionen +2.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | +2 | 28.38M | $38.56B | +8 | −5 |
| 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 | — | 1.93M | $1.74B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 4.64M | +2.3% | $5.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 2.88M | — | $3.14B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 1.99M | -1.3% | $2.18B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 1.23M | +1.1% | $1.34B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 1.23M | +1.1% | $1.34B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.03M | -3.6% | $1.13B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 27 | Wellington Management ✦ | 1.03M | -3.6% | $1.13B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 28 | Wellington Management ✦ | 1.03M | -3.6% | $1.13B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.03M | -3.6% | $1.13B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.03M | -3.6% | $1.13B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.03M | -3.6% | $1.13B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 32 | Wellington Management ✦ | 1.03M | -3.6% | $1.13B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 33 | Wellington Management ✦ | 1.03M | -3.6% | $1.13B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 922.50K | -3.3% | $1.01B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 922.50K | -3.3% | $1.01B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 922.50K | -3.3% | $1.01B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 922.50K | -3.3% | $1.01B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 905.42K | -11.9% | $987.64M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 905.42K | -11.9% | $987.64M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 40 | Clearbridge Investments, LLC | 845.52K | +0.1% | $922.30M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 41 | Parnassus Investments, Llc | 651.24K | +1.7% | $710.38M | 2.1% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 638.35K | +3.9% | $696.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 638.35K | +3.9% | $696.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 638.35K | +3.9% | $696.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 638.35K | +3.9% | $696.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 638.35K | +3.9% | $696.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 638.35K | +3.9% | $696.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 638.35K | +3.9% | $696.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 638.35K | +3.9% | $696.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 638.35K | +3.9% | $696.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 638.35K | +3.9% | $696.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 638.35K | +3.9% | $696.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 638.35K | +3.9% | $696.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 619.35K | -1.7% | $675.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 619.35K | -1.7% | $675.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 619.35K | -1.7% | $675.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 619.35K | -1.7% | $675.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 619.35K | -1.7% | $675.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 619.35K | -1.7% | $675.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 619.35K | -1.7% | $675.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 619.35K | -1.7% | $675.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 619.35K | -1.7% | $675.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 619.35K | -1.7% | $675.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 545.57K | -2.1% | $595.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Franklin Resources Inc | 541.66K | +2.7% | $590.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 541.66K | +2.7% | $590.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 541.66K | +2.7% | $590.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 541.66K | +2.7% | $590.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 541.66K | +2.7% | $590.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 541.66K | +2.7% | $590.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 541.66K | +2.7% | $590.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Franklin Resources Inc | 541.66K | +2.7% | $590.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 541.66K | +2.7% | $590.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Franklin Resources Inc | 541.66K | +2.7% | $590.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Franklin Resources Inc | 541.66K | +2.7% | $590.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 541.66K | +2.7% | $590.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 541.66K | +2.7% | $590.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 527.97K | +4.5% | $575.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 527.97K | +4.5% | $575.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 527.97K | +4.5% | $575.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 527.97K | +4.5% | $575.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 527.97K | +4.5% | $575.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 527.97K | +4.5% | $575.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $518.96M | war 0.1% |
| Rakuten Investment… | $5.98M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,255 Inhaber, 34.11M Anteile, $35.33B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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