Graco Inc (GGG) Ownership

88.52 ↑0.69 (0.79%)

As of December 31, 1969, 7:00pm 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 34 institutional holders of GGG own 75.72% of the company with a total of 127.8 million shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders increased their combined ownership of GGG by 72 thousand shares. 1 institutions bought 1,412,704 total additional shares and increased their ownership by an average of 244.40%. However 1 institutions sold 1,340,679 total shares and decreased their ownership by an average of 32.16%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Graco increased by a net total of 72,025 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
StonePine Asset Management Inc.	1.675%	-32.157%	2,828,497	-1,340,679	2024-09-30
Principal Financial Group Inc	1.179%	244.396%	1,990,742	1,412,704	2024-09-30
Alecta Pensionsforsakring, Omsesidigt	1.036%	0.000%	1,750,000	0	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.306%	-0.472%	19,090,646	-90,488	2024-06-30
Vanguard Group Inc	10.147%	-0.366%	17,132,439	-62,843	2024-06-30
Morgan Stanley - Brokerage Accounts	4.785%	5.001%	8,080,108	384,858	2024-06-30
State Street Corporation	4.222%	-6.696%	7,131,619	-511,828	2024-03-31
State Street Corp	4.155%	-1.623%	7,015,847	-115,772	2024-06-30
Fiera Capital Corporation	3.700%	-8.855%	6,247,023	-606,919	2024-06-30
WCM Investment Management	3.540%	11.160%	5,966,080	598,982	2022-09-30
Kayne Anderson Rudnick Investment Management LLC	2.874%	-12.513%	4,853,256	-694,171	2024-06-30
Geode Capital Management, LLC	2.348%	5.339%	3,963,713	200,908	2024-06-30
Mairs & Power Inc	2.228%	-0.815%	3,761,269	-30,890	2024-06-30
Flossbach von Storch AG	2.007%	184.294%	3,389,513	2,197,258	2024-06-30
StonePine Asset Management Inc.	1.675%	-32.157%	2,828,497	-1,340,679	2024-09-30
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	1.410%	1.830%	2,380,560	42,778	2024-06-30
Principal Financial Group Inc	1.179%	244.396%	1,990,742	1,412,704	2024-09-30
Amvescap Plc.	1.155%	8.201%	1,949,535	147,756	2024-06-30
Atlanta Capital Management Company,LLC	1.153%	-0.086%	1,936,136	-1,672	2022-09-30
Amundi	1.137%	-11.842%	1,919,342	-257,806	2024-06-30
NORGES BANK	1.113%	6.568%	1,878,583	115,778	2024-06-30
Neuberger Berman Group LLC	1.065%	-3.261%	1,798,414	-60,614	2024-06-30
Alecta Pensionsforsakring, Omsesidigt	1.036%	0.000%	1,750,000	0	2024-09-30
Bank of New York Mellon Corp	1.026%	5.594%	1,732,600	91,794	2024-06-30
Champlain Investment Partners, LLC	1.025%	23.815%	1,731,362	333,015	2024-06-30
American Century Companies Inc	0.915%	-7.539%	1,547,666	-126,186	2023-12-31
T. Rowe Price Investment Management,Inc.	0.882%	-5.743%	1,489,743	-90,768	2024-03-31
Durable Capital Partners LP	0.869%	10.562%	1,468,593	140,294	2024-03-31
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
Northern Trust Corp	0.860%	10.012%	1,451,390	132,089	2024-06-30
TD Asset Management Inc	0.853%	14.506%	1,440,378	182,470	2024-03-31
Allianz Asset Management AG	0.820%	-3.991%	1,384,707	-57,557	2024-06-30
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 5.4 million shares. Combined, the top 35 mutual fund holders of GGG own 37.98% of the company with a total of 64.1 million shares.

In the latest ownership report on October 31st 2024, the top 35 fund holders increased their combined ownership of GGG by 40 thousand shares. 2 funds bought 4,070 total additional shares and increased their ownership by an average of 0.07%. However 1 funds sold 44,392 total shares and decreased their ownership by an average of 2.9%.

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 -40,322 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	3.150%	0.054%	5,318,760	2,880	2024-10-31
SPDR® S&P Dividend ETF	0.881%	-2.898%	1,487,324	-44,392	2024-10-31
Invesco S&P MidCap Quality ETF	0.811%	0.087%	1,368,753	1,190	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.178%	0.061%	5,365,831	3,256	2024-09-30
iShares Core S&P Mid-Cap ETF	3.150%	0.054%	5,318,760	2,880	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.075%	1.311%	5,189,711	67,176	2023-03-31
Vanguard Small Cap Index	2.505%	-1.140%	4,229,950	-48,775	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.485%	-2.956%	2,507,801	-76,376	2024-09-30
FvS SICAV Multiple Opportunities F	1.421%	3.405%	2,399,451	79,014	2024-07-31
Vanguard Extended Market Index Investor	1.382%	0.516%	2,335,589	11,991	2023-08-31
Vanguard Small Cap Growth Index Inv	1.382%	-1.362%	2,334,004	-32,229	2024-09-30
Mairs & Power Multi Cap	1.220%	0.734%	2,059,774	15,000	2024-09-30
Mairs & Power Growth	1.220%	0.734%	2,059,774	15,000	2024-09-30
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	1.076%	0.000%	1,816,890	0	2024-09-30
Champlain Mid Cap Fund, LLC	0.981%	-1.257%	1,656,542	-21,090	2024-09-30
Eaton Vance Atlanta Capital SMID-Cap I	0.907%	0.000%	1,531,560	0	2024-09-30
SPDR® S&P Dividend ETF	0.881%	-2.898%	1,487,324	-44,392	2024-10-31
American Funds SMALLCAP World A	0.814%	0.000%	1,374,000	0	2024-09-30
Invesco S&P MidCap Quality ETF	0.811%	0.087%	1,368,753	1,190	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.799%	-0.088%	1,348,261	-1,181	2024-09-30
Principal Aligned MidCap Equity	0.706%	0.000%	1,192,695	1,192,695	2024-09-30
Principal MidCap R5	0.706%	30.405%	1,192,695	278,083	2024-09-30
Smithson Investment Trust Ord	0.675%	0.000%	1,139,641	0	2024-06-30
Champlain Mid Cap Adv	0.666%	-14.773%	1,125,000	-195,000	2023-03-31
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	0.653%	0.519%	1,102,369	5,687	2024-09-30
FvS Multiple Opportunities II I	0.651%	3.146%	1,099,749	33,544	2024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.633%	0.859%	1,068,858	9,100	2024-09-30
Amundi MSCI Water ESG scrnd ETF Dist	0.627%	-2.956%	1,060,538	-32,306	2024-05-29
Neuberger Berman Genesis Inv	0.627%	-0.488%	1,058,818	-5,194	2024-09-30
Global X US Infrastructure Dev ETF	0.616%	0.200%	1,039,988	2,080	2024-07-31
Hartford MidCap Y	0.588%	5.506%	991,088	51,722	2024-03-31
Vanguard Dividend Appreciation ETF	0.577%	0.521%	972,498	5,040	2024-02-29
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