Graco Inc (GGG) Ownership

88.09 ↓0.34 (-0.38%)

As of April 18, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Graco Inc (GGG), owning a total of 19.1 million shares. Combined, the top 28 institutional holders of GGG own 64.98% of the company with a total of 109.5 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders decreased their combined ownership of GGG by 1.1 million shares. 7 institutions bought 1,458,547 total additional shares and increased their ownership by an average of 5.75%. However 12 institutions sold 2,546,675 total shares and decreased their ownership by an average of 5.48%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Graco decreased by a net total of -1,088,128 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.313%	-2.615%	19,063,839	-511,924	2023-12-31
Vanguard Group Inc	10.225%	0.844%	17,229,664	144,146	2023-12-31
State Street Corporation	4.536%	5.781%	7,643,447	417,741	2023-12-31
Fiera Capital Corporation	4.287%	-8.984%	7,223,935	-713,094	2023-12-31
Kayne Anderson Rudnick Investment Management LLC	3.294%	-2.782%	5,550,830	-158,848	2023-12-31
Mairs & Power Inc	2.389%	-3.860%	4,024,787	-161,580	2023-12-31
Morgan Stanley - Brokerage Accounts	2.343%	4.589%	3,948,006	173,210	2023-12-31
Geode Capital Management, LLC	1.925%	3.726%	3,243,070	116,507	2023-12-31
StonePine Asset Management Inc.	1.851%	19.035%	3,118,703	498,724	2023-12-31
Wellington Management Company LLP	1.357%	-0.678%	2,287,137	-15,615	2023-12-31
Amundi	1.312%	-7.887%	2,210,642	-189,290	2023-12-31
Neuberger Berman Group LLC	1.187%	-0.355%	1,999,942	-7,123	2023-12-31
Alecta Pensionsforsakring, Omsesidigt	1.128%	0.000%	1,900,000	0	2023-12-31
Allianz Asset Management AG	1.070%	4.149%	1,802,128	71,788	2023-12-31
NORGES BANK	1.046%	2.110%	1,762,805	36,431	2023-12-31
Champlain Investment Partners, LLC	1.028%	-2.038%	1,732,397	-36,040	2023-12-31
Bank of New York Mellon Corp	1.005%	-24.899%	1,692,899	-561,252	2023-12-31
T. Rowe Price Investment Management,Inc.	0.938%	-0.038%	1,580,511	-599	2023-12-31
American Century Companies Inc	0.919%	-7.539%	1,547,666	-126,186	2023-12-31
Northern Trust Corp	0.897%	-4.133%	1,510,680	-65,124	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.313%	-2.615%	19,063,839	-511,924	2023-12-31
Vanguard Group Inc	10.225%	0.844%	17,229,664	144,146	2023-12-31
State Street Corporation	4.536%	5.781%	7,643,447	417,741	2023-12-31
Fiera Capital Corporation	4.287%	-8.984%	7,223,935	-713,094	2023-12-31
WCM Investment Management	3.540%	11.160%	5,966,080	598,982	2022-09-30
Kayne Anderson Rudnick Investment Management LLC	3.294%	-2.782%	5,550,830	-158,848	2023-12-31
Mairs & Power Inc	2.389%	-3.860%	4,024,787	-161,580	2023-12-31
Morgan Stanley - Brokerage Accounts	2.343%	4.589%	3,948,006	173,210	2023-12-31
Geode Capital Management, LLC	1.925%	3.726%	3,243,070	116,507	2023-12-31
StonePine Asset Management Inc.	1.851%	19.035%	3,118,703	498,724	2023-12-31
T. Rowe Price Associates, Inc.	1.486%	-2.919%	2,505,057	-75,308	2022-06-30
Brown Brothers Harriman & Co	1.463%	-21.040%	2,468,786	-657,858	2023-06-30
Wellington Management Company LLP	1.357%	-0.678%	2,287,137	-15,615	2023-12-31
Amundi	1.312%	-7.887%	2,210,642	-189,290	2023-12-31
Neuberger Berman Group LLC	1.187%	-0.355%	1,999,942	-7,123	2023-12-31
Atlanta Capital Management Company,LLC	1.153%	-0.086%	1,936,136	-1,672	2022-09-30
Alecta Pensionsforsakring, Omsesidigt	1.128%	0.000%	1,900,000	0	2023-12-31
Allianz Asset Management AG	1.070%	4.149%	1,802,128	71,788	2023-12-31
NORGES BANK	1.046%	2.110%	1,762,805	36,431	2023-12-31
Champlain Investment Partners, LLC	1.028%	-2.038%	1,732,397	-36,040	2023-12-31
Bank of New York Mellon Corp	1.005%	-24.899%	1,692,899	-561,252	2023-12-31
T. Rowe Price Investment Management,Inc.	0.938%	-0.038%	1,580,511	-599	2023-12-31
American Century Companies Inc	0.919%	-7.539%	1,547,666	-126,186	2023-12-31
Northern Trust Corp	0.897%	-4.133%	1,510,680	-65,124	2023-12-31
Millennium Management LLC	0.871%	452.379%	1,465,466	1,200,165	2022-12-31
Acadian Asset Management LLC	0.862%	100.898%	1,457,360	731,939	2023-03-31
Jackson Square Partners, LLC	0.795%	-15.581%	1,342,225	-247,726	2023-09-30
Dimensional Fund Advisors, Inc.	0.759%	2.062%	1,279,400	25,851	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Graco Inc (GGG), owning a total of 5.3 million shares. Combined, the top 30 mutual fund holders of GGG own 33.84% of the company with a total of 57.1 million shares.

In the latest ownership report on March 28th 2024, the top 30 fund holders increased their combined ownership of GGG by 4 thousand shares. 1 funds bought 2,916 total additional shares and increased their ownership by an average of 0.30%. However 2 funds sold 7,068 total shares and decreased their ownership by an average of 0.22%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Graco decreased by a net total of -4,152 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.117%	-0.051%	5,252,185	-2,681	2024-03-28
Amundi MSCI Water ESG scrnd ETF Dist	0.668%	0.000%	1,125,268	0	2024-03-28
SPDR® S&P Dividend ETF	0.666%	0.000%	1,122,052	0	2024-03-28
iShares S&P Mid-Cap 400 Growth ETF	0.661%	-0.392%	1,114,577	-4,387	2024-03-28
Invesco S&P MidCap Quality ETF	0.587%	0.296%	988,728	2,916	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.145%	-0.195%	5,299,559	-10,368	2024-02-29
iShares Core S&P Mid-Cap ETF	3.117%	-0.051%	5,252,185	-2,681	2024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr	3.075%	1.311%	5,189,711	67,176	2023-03-31
Vanguard Small Cap Index	2.582%	0.935%	4,350,639	40,311	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.483%	0.576%	2,499,078	14,303	2024-02-29
Vanguard Small Cap Growth Index Inv	1.448%	1.500%	2,439,336	36,051	2024-02-29
Vanguard Extended Market Index Investor	1.382%	0.516%	2,335,589	11,991	2023-08-31
Mairs & Power Multi Cap	1.293%	-5.045%	2,179,218	-115,782	2023-12-31
Mairs & Power Growth	1.293%	-5.045%	2,179,218	-115,782	2023-12-31
20UGS Fiera Global Equity A USD acc	1.130%	-0.272%	1,910,203	-5,200	2023-08-31
20UGS Pinestone Global Equity A USD acc	1.116%	0.000%	1,880,203	0	2024-01-31
Champlain Mid Cap Fund, LLC	0.986%	-1.730%	1,661,037	-29,240	2024-02-29
Eaton Vance Atlanta Capital SMID-Cap I	0.920%	0.000%	1,550,857	0	2024-02-29
American Funds SMALLCAP World A	0.815%	0.000%	1,374,000	0	2023-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.800%	0.378%	1,348,120	5,076	2024-02-29
Neuberger Berman Genesis Inv	0.734%	-0.232%	1,236,437	-2,880	2023-12-31
Smithson Investment Trust Ord	0.692%	0.000%	1,165,875	0	2023-11-30
Amundi MSCI Water ESG scrnd ETF Dist	0.668%	0.000%	1,125,268	0	2024-03-28
Champlain Mid Cap Adv	0.666%	-14.773%	1,125,000	-195,000	2023-03-31
SPDR® S&P Dividend ETF	0.666%	0.000%	1,122,052	0	2024-03-28
Lyxor MSCI Water ESG Fltrd (DR) ETF Dist	0.662%	0.000%	1,118,730	0	2023-09-29
iShares S&P Mid-Cap 400 Growth ETF	0.661%	-0.392%	1,114,577	-4,387	2024-03-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.606%	2.915%	1,020,358	28,900	2024-02-29
Invesco S&P MidCap Quality ETF	0.587%	0.296%	988,728	2,916	2024-03-28
Vanguard Dividend Appreciation ETF	0.577%	0.521%	972,498	5,040	2024-02-29
Hartford MidCap Y	0.560%	-2.894%	941,265	-28,056	2023-12-31
Fidelity Extended Market Index	0.558%	0.967%	940,450	9,007	2024-01-31
Virtus KAR Small-Cap Core I	0.547%	-4.442%	925,110	-43,000	2023-03-31
American Century US Large Cap Quality Gr	0.537%	0.000%	906,600	0	2023-09-30
American Century Select Inv	0.537%	0.000%	906,600	0	2023-09-30