ETF Holdings Breakdown of GWW

Stock Name	W.W. Grainger Inc
Ticker	GWW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3848021040
LEI	549300TWZSP6O1IH2V34

GWW institutional holdings

The following institutional investment holdings of GWW have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	103,788	USD 98,090,039	945.10
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	103,788	USD 98,090,039	945.10
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	103,788	USD 98,090,039	945.10
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	71,055	USD 67,154,081	945.10
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	71,055	USD 67,154,081	945.10
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	71,055	USD 67,154,081	945.10
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	71,055	USD 67,154,081	945.10
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	29,992	USD 28,345,439	945.10
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	15,282 -0.4%	USD 14,391,824 0.9%	941.75
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	12,484 0.2%	USD 11,609,621 -2.2%	929.96
2025-11-27	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	23,134	USD 21,863,943	945.10
2025-11-27	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	23,134	USD 21,863,943	945.10
2025-11-27	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	23,134	USD 21,863,943	945.10
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	14,731	USD 13,922,268	945.10
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	14,731	USD 13,922,268	945.10
2025-11-25	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	3,222 200.0%	USD 3,034,319 198.7%	941.75
2025-11-25	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	3,222 200.0%	USD 3,034,319 198.7%	941.75
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	4,680	USD 4,423,068	945.10
2025-11-27	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	12,327	USD 11,650,248	945.10
2025-11-27	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	12,327	USD 11,650,248	945.10
2025-11-27	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	12,327	USD 11,650,248	945.10
2025-11-27	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	12,327	USD 11,650,248	945.10
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	6,698	USD 5,459,726 0.0%	815.13
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	18,022	USD 17,032,592	945.10
2025-11-27	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	12,153	USD 11,485,800	945.10
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	3,575	USD 3,378,733	945.10
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	3,575	USD 3,378,733	945.10
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	7,853 1.1%	USD 7,421,870 0.4%	945.10
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	7,853	USD 7,421,870 0.4%	945.10
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	2,269	USD 2,144,432	945.10
2025-11-27	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	3,787	USD 3,579,094	945.10
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	946	USD 894,065	945.10
2025-11-27	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	6,847	USD 6,471,100	945.10
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	1,001	USD 713,996 -0.2%	713.28
2025-11-21	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	627	USD 596,998 2.8%	952.15
2025-11-21	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	627	USD 596,998 2.8%	952.15
2025-11-27	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	1,142	USD 1,079,304	945.10
2025-11-27	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	4,435	USD 4,191,519	945.10
2025-11-27	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	500	USD 472,550	945.10
2025-11-27	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	1,029	USD 972,508	945.10
2025-11-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	593	USD 560,444	945.10
2025-11-27	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	255	USD 241,001	945.10
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	63	USD 59,541	945.10
2025-11-27	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	971	USD 917,692	945.10
2025-11-27	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	8	USD 7,561	945.13
2025-11-27	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	8	USD 7,561	945.13
2025-11-27	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	7	USD 6,616	945.14
2025-11-27	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	7	USD 6,616	945.14
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	12,538	USD 11,849,664	945.10
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	14,731	USD 13,922,268	945.10
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	18,022	USD 17,032,592	945.10
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	3,124	USD 2,546,459 0.0%	815.13
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	876	USD 827,908	945.10
2025-11-27	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	591	USD 558,554	945.10
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	291	USD 207,565 -0.2%	713.28
Total =	947,662	USD 893,806,318

News associated with GWW

W.W. Grainger, Inc. (NYSE:GWW) Receives $1,069.13 Consensus PT from Analysts: Shares of W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating, two have given a buy rating and one […] - 2025-09-22 02:58:51
YieldBoost GWW To 8.4% Using Options: Shareholders of W.W. Grainger Inc. (Symbol: GWW) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $1070 strike and collect the premium based on the $44.40 bid, which annualizes to an additional 7.5% rate - 2025-09-15 12:36:52
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
IFP Advisors Inc Boosts Stake in W.W. Grainger, Inc. (NYSE:GWW): IFP Advisors Inc boosted its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 296.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,506 shares of the industrial products company’s stock after acquiring an additional 1,126 shares during the quarter. […] - 2025-07-23 05:38:54
Sigma Planning Corp Increases Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Sigma Planning Corp grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 238 shares of the industrial products company’s stock after acquiring an additional 17 shares during the […] - 2025-07-22 07:24:50
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,479 shares of the industrial products company’s stock after selling 1,920 shares during the period. […] - 2025-07-07 05:52:51
Sequoia Financial Advisors LLC Buys 37 Shares of W.W. Grainger, Inc. (NYSE:GWW): Sequoia Financial Advisors LLC boosted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 2.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,350 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-06-30 05:34:58
Golden State Wealth Management LLC Buys 118 Shares of W.W. Grainger, Inc. (NYSE:GWW): Golden State Wealth Management LLC increased its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1,685.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the industrial products company’s stock after purchasing an additional 118 […] - 2025-06-30 05:34:58
Oppenheimer Asset Management Inc. Reduces Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Oppenheimer Asset Management Inc. reduced its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,072 shares of the industrial products company’s stock after selling 30 shares during the […] - 2025-06-26 05:21:10
Retirement Systems of Alabama Trims Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Retirement Systems of Alabama trimmed its holdings in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,523 shares of the industrial products company’s stock after selling 73 shares during the period. Retirement Systems […] - 2025-06-24 04:56:58
W.W. Grainger, Inc. (NYSE:GWW) Shares Bought by Kingswood Wealth Advisors LLC: Kingswood Wealth Advisors LLC grew its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 9.4% in the 1st quarter, Holdings Channel reports. The fund owned 256 shares of the industrial products company’s stock after acquiring an additional 22 shares during the period. Kingswood Wealth Advisors LLC’s holdings in W.W. Grainger were […] - 2025-06-23 04:52:49
Sowell Financial Services LLC Invests $781,000 in W.W. Grainger, Inc. (NYSE:GWW): Sowell Financial Services LLC bought a new position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The firm bought 790 shares of the industrial products company’s stock, valued at approximately $781,000. Several other institutional investors and hedge funds have also recently modified […] - 2025-06-19 06:00:57
Brighton Jones LLC Trims Stock Position in W.W. Grainger, Inc. (NYSE:GWW): Brighton Jones LLC lowered its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 303 shares of the industrial products company’s stock after selling 17 shares […] - 2025-06-18 07:46:56
Cyndeo Wealth Partners LLC Sells 23 Shares of W.W. Grainger, Inc. (NYSE:GWW): Cyndeo Wealth Partners LLC lowered its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 8.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 242 shares of the industrial products company’s stock after selling 23 shares during the […] - 2025-06-18 05:50:59
Agree To Buy W.W. Grainger At $820, Earn 1.4% Annualized Using Options: Investors considering a purchase of W.W. Grainger Inc. (Symbol: GWW) stock, but cautious about paying the going market price of $1061.19/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in partic - 2025-06-17 14:19:26
NorthCrest Asset Manangement LLC Invests $362,000 in W.W. Grainger, Inc. (NYSE:GWW): NorthCrest Asset Manangement LLC bought a new position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 367 shares of the industrial products company’s stock, valued at approximately $362,000. Several other hedge funds […] - 2025-06-16 05:36:54
Simon Quick Advisors LLC Invests $203,000 in W.W. Grainger, Inc. (NYSE:GWW): Simon Quick Advisors LLC bought a new position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 205 shares of the industrial products company’s stock, valued at approximately $203,000. A number of other institutional investors […] - 2025-06-16 04:58:57
Integrated Advisors Network LLC Lowers Stake in W.W. Grainger, Inc. (NYSE:GWW): Integrated Advisors Network LLC reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 13.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 242 shares of the industrial products company’s stock after selling 39 shares […] - 2025-06-15 06:52:49
W.W. Grainger, Inc. (NYSE:GWW) Shares Acquired by Harbor Capital Advisors Inc.: Harbor Capital Advisors Inc. grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 33.4% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,722 shares of the industrial products company’s stock after acquiring an additional 431 shares during the period. Harbor Capital […] - 2025-06-13 04:58:51
W.W. Grainger (NYSE:GWW) Price Target Raised to $1,125.00 at JPMorgan Chase & Co.: W.W. Grainger (NYSE:GWW – Free Report) had its price target hoisted by JPMorgan Chase & Co. from $1,100.00 to $1,125.00 in a research report report published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the industrial products company’s stock. A number of other equities research analysts also recently commented on […] - 2025-05-28 02:50:50
Noteworthy ETF Outflows: GSLC, FICO, KR, GWW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $152.4 million dollar outflow -- that's a 1. - 2025-05-19 11:52:46
Orion Portfolio Solutions LLC Sells 46 Shares of W.W. Grainger, Inc. (NYSE:GWW): Orion Portfolio Solutions LLC lessened its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 5.8% in the fourth quarter, HoldingsChannel reports. The firm owned 742 shares of the industrial products company’s stock after selling 46 shares during the period. Orion Portfolio Solutions LLC’s holdings in W.W. Grainger were worth $782,000 as of its […] - 2025-04-07 04:56:48
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans lessened its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,195 shares of the industrial products company’s stock after selling 38 shares during the period. Thrivent […] - 2025-03-28 06:20:53
W.W. Grainger, Inc. (NYSE:GWW) Given Average Recommendation of “Hold” by Analysts: W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) has received an average rating of “Hold” from the fourteen analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, three have issued a buy recommendation and one has given a strong […] - 2025-03-28 04:27:01
Proficio Capital Partners LLC Purchases New Position in W.W. Grainger, Inc. (NYSE:GWW): Proficio Capital Partners LLC acquired a new stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 175,168 shares of the industrial products company’s stock, valued at approximately $175,000. Other institutional investors […] - 2025-03-13 05:54:48
Analysts Set W.W. Grainger, Inc. (NYSE:GWW) PT at $1,148.56: W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) has been given a consensus recommendation of “Hold” by the thirteen analysts that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, two have assigned a buy recommendation and one has […] - 2025-03-06 06:07:30
Private Advisor Group LLC Cuts Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Private Advisor Group LLC decreased its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,438 shares of the industrial products company’s stock after selling 53 shares during the period. Private Advisor Group LLC’s holdings in W.W. Grainger were worth […] - 2025-02-27 08:54:51
Allspring Global Investments Holdings LLC Purchases 927 Shares of W.W. Grainger, Inc. (NYSE:GWW): Allspring Global Investments Holdings LLC lifted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 24.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,718 shares of the industrial products company’s stock after purchasing an […] - 2025-02-20 06:26:57
Ex-Dividend Reminder: Apple, W.W. Grainger and Mueller Water Products: Looking at the universe of stocks we cover at Dividend Channel, on 2/10/25, Apple Inc (Symbol: AAPL), W.W. Grainger Inc. (Symbol: GWW), and Mueller Water Products Inc (Symbol: MWA) will all trade ex-dividend for their respective upcoming dividends. Apple Inc will pay its quarter - 2025-02-06 13:14:28
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Empirical Financial Services LLC d.b.a. Empirical Wealth Management: Empirical Financial Services LLC d.b.a. Empirical Wealth Management lowered its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 10.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 364 shares of the industrial products company’s stock after selling 43 shares during the […] - 2025-01-30 07:07:10

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