W.W. Grainger, Inc.
AT ˙ WBAG ˙ US3848021040
1 111,00 € ↓ -3,00 (-0,27%)
2026-06-04
CENA AKCJI
SecurityAT:GWW / W.W. Grainger, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership51,551 shares
Latest Disclosed Value $ 56,232,347
Man Group plc reports 39.07% increase in ownership of GWW / W.W. Grainger, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 51,551 shares of W.W. Grainger, Inc. (AT:GWW) valued at $48,396,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,069 shares of W.W. Grainger, Inc.. This represents a change in shares of 39.07% during the quarter. The current value of the position is $57,273,161 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WW GRAINGER COM 384802104 51,551 14,482 39.07 56,232 50.34 0.1020
2026-02-17 2025-12-31 13F WW GRAINGER COM 384802104 37,069 9,823 36.05 37,404 44.06 0.0636
2025-11-14 2025-09-30 13F GRAINGER W W COM 384802104 27,246 9,741 55.65 25,964 42.59 0.0451
2025-08-14 2025-06-30 13F GRAINGER W W COM 384802104 17,505 6,540 59.64 18,209 68.12 0.0347
2025-05-15 2025-03-31 13F GRAINGER W W COM 384802104 10,965 -4,275 -28.05 10,832 -32.57 0.0275
2025-02-14 2024-12-31 13F GRAINGER W W COM 384802104 15,240 -6,453 -29.75 16,064 -28.72 0.0423
2024-11-14 2024-09-30 13F GRAINGER W W COM 384802104 21,693 -12,496 -36.55 22,535 -26.95 0.0587
2024-08-14 2024-06-30 13F GRAINGER W W COM 384802104 34,189 3,842 12.66 30,847 -0.08 0.0779
2024-05-15 2024-03-31 13F GRAINGER W W COM 384802104 30,347 2,019 7.13 30,872 31.51 0.0778
2024-02-14 2023-12-31 13F GRAINGER W W COM 384802104 28,328 23,475 -41.83 0.0654
2023-11-14 2023-09-30 13F GRAINGER W W COM 384802104 40,356 -2.86 0.1250
2023-08-14 2023-06-30 13F GRAINGER W W COM 384802104 52,681 41,544 31.89 0.1282
2023-05-15 2023-03-31 13F GRAINGER W W COM 384802104 31,499 -15.05 0.1120
2023-02-14 2022-12-31 13F GRAINGER W W COM 384802104 66,656 29,894 81.32 37,077 106.17 0.1329
2022-11-14 2022-09-30 13F GRAINGER W W COM 384802104 36,762 17,984 -2.21 0.0835
2022-08-15 2022-06-30 13F GRAINGER W W COM 384802104 18,390 -21.91 0.0779
2022-05-16 2022-03-31 13F GRAINGER W W COM 384802104 45,659 13,563 42.26 23,550 41.58 0.0819
2022-02-14 2021-12-31 13F GRAINGER W W COM 384802104 32,096 25,247 368.62 16,634 517.90 0.0535
2021-11-15 2021-09-30 13F GRAINGER W W COM 384802104 6,849 -6,989 -50.51 2,692 -55.58 0.0094
2021-08-16 2021-06-30 13F GRAINGER W W COM 384802104 13,838 -12,444 -47.35 6,061 -42.48 0.0213
2021-05-17 2021-03-31 13F GRAINGER W W COM 384802104 26,282 585 2.28 10,537 0.42 0.0463
2021-02-16 2020-12-31 13F GRAINGER W W COM 384802104 25,697 -1,834 -6.66 10,493 6.83 0.0461
2020-11-16 2020-09-30 13F GRAINGER W W COM 384802104 27,531 9,360 51.51 9,822 72.07 0.0386
2020-08-14 2020-06-30 13F GRAINGER W W COM 384802104 18,171 18,171 5,708 0.0288
2020-05-15 2020-03-31 13F GRAINGER W W COM 384802104 0 -41,328 -100.00 0 -100.00
2020-02-18 2019-12-31 13F GRAINGER W W COM 384802104 41,328 36,430 743.77 13,990 860.85 0.0460
2019-11-14 2019-09-30 13F GRAINGER W W COM 384802104 4,898 -1,443 -22.76 1,456 -14.35 0.0054
2019-08-14 2019-06-30 13F GRAINGER W W COM 384802104 6,341 2,188 52.68 1,700 36.11 0.0061
2019-05-15 2019-03-31 13F GRAINGER W W COM 384802104 4,153 1,995 92.45 1,249 104.75 0.0047
2019-02-14 2018-12-31 13F GRAINGER W W COM 384802104 2,158 -21,599 -90.92 610 -92.82 0.0027
2018-11-14 2018-09-30 13F GRAINGER W W COM 384802104 23,757 15,114 174.87 8,491 218.49 0.0310
2018-08-14 2018-06-30 13F GRAINGER W W COM 384802104 8,643 -2,775 -24.30 2,666 -17.28 0.0110
2018-05-15 2018-03-31 13F GRAINGER W W COM 384802104 11,418 11,418 3,223 0.0148
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.