GGG Institutional Ownership
Graco Inc.
1W: -18.0%
1M: -15.0%
3M: -18.1%
YTD: -18.7%
1Y: -18.5%
3Y: -1.8%
5Y: -2.1%
$66.46
+0.39 (+0.59%)
Pre-Market: $67.62 (+1.16, +1.75%)
Weekly Expected Move ±8.2%
$56
$61
$67
$72
$78
Credit Risk of going bust: lower than 94% of companies Debt: 1.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), Graco Inc. would be worth roughly what it owes.
Total debt $164.7M against a stock market value of $10.66B.
Distance to default 18.40 (Merton model): prices to 2026-10-27, balance sheet 2026-09-25, debt counted $91.7M (short-term plus half of long-term), stock volatility 26.2%; Altman Z 10.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.9%), Graco Inc. would be worth roughly what it owes.
Total debt $164.7M against a stock market value of $10.66B.
Distance to default 18.40 (Merton model): prices to 2026-10-27, balance sheet 2026-09-25, debt counted $91.7M (short-term plus half of long-term), stock volatility 26.2%; Altman Z 10.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GGG
837
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
76
New Positions
263
Increased
383
Reduced
98
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (876 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,469,389 | $1.2B | +75,930 | +0.4% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 8,139,970 | $541M | +144,618 | +1.8% | 46Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,046,164 | $535M | +83,207 | +1.0% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 7,467,406 | $496M | +84,166 | +1.1% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 5,095,935 | $339M | +234,498 | +4.8% | 92Q | SEC ↗ |
| 6 | MORGAN STANLEY | 4,132,932 | $275M | +196,690 | +5.0% | 60Q | SEC ↗ |
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 3,831,756 | $255M | -311,758 | -7.5% | 98Q | SEC ↗ |
| 8 | MAIRS & POWER INC | 3,797,451 | $252M | -18,233 | -0.5% | 108Q | SEC ↗ |
| 9 | Fiera Capital Corp | 3,432,256 | $228M | -506,645 | -12.9% | 64Q | SEC ↗ |
| 10 | PineStone Asset Management Inc. | 3,185,789 | $212M | -439,751 | -12.1% | 15Q | SEC ↗ |
| 11 | PRINCIPAL FINANCIAL GROUP INC | 2,221,820 | $148M | -168,143 | -7.0% | 83Q | SEC ↗ |
| 12 | NORGES BANK NEW | 2,130,052 | $142M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Amundi | 2,090,184 | $139M | +146,032 | +7.5% | 16Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 1,994,844 | $133M | +40,040 | +2.0% | 110Q | SEC ↗ |
| 15 | Caisse de depot et placement du Quebec | 1,873,659 | $125M | +36,762 | +2.0% | 6Q | SEC ↗ |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,847,493 | $123M | +594,599 | +47.5% | 26Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 1,756,121 | $117M | -484,654 | -21.6% | 6Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,650,927 | $110M | +696,580 | +73.0% | 6Q | SEC ↗ |
| 19 | Invesco Ltd. | 1,590,072 | $106M | +146,309 | +10.1% | 87Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,444,877 | $96M | +163,184 | +12.7% | 102Q | SEC ↗ |
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,366,262 | $91M | +302,568 | +28.4% | 9Q | SEC ↗ |
| 22 | FIRST TRUST ADVISORS LP | 1,333,305 | $89M | -202,618 | -13.2% | 45Q | SEC ↗ |
| 23 | HSBC HOLDINGS PLC | 1,324,668 | $88M | +130,414 | +10.9% | 15Q | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,321,556 | $88M | +78,201 | +6.3% | 9Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1,291,164 | $86M | -98,744 | -7.1% | 76Q | SEC ↗ |
| 26 | UBS AM, a distinct business unit of UB | 1,208,598 | $80M | +36,222 | +3.1% | 63Q | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 1,200,423 | $80M | +1,128,991 | +1580.5% | 2Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 1,134,544 | $75M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,134,544 | $75M | -312 | -0.0% | 15Q | SEC ↗ |
| 30 | Fenimore Asset Management Inc | 1,109,344 | $74M | +14,432 | +1.3% | 84Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 1,108,600 | $74M | +386,900 | +53.6% | 9Q | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 1,093,652 | $73M | -2,538 | -0.2% | 39Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 1,047,557 | $70M | +20,759 | +2.0% | 2Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 1,023,765 | $68M | +460,173 | +81.7% | 15Q | SEC ↗ |
| 35 | Maren Capital LLC | 1,020,271 | $68M | +238,487 | +30.5% | 11Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 979,015 | $65M | -130,190 | -11.7% | 30Q | SEC ↗ |
| 37 | BANK OF MONTREAL /CAN | 962,383 | $64M | -9,413 | -1.0% | 53Q | SEC ↗ |
| 38 | Port Capital LLC | 885,786 | $59M | -30,611 | -3.3% | 35Q | SEC ↗ |
| 39 | Quantum Capital Management, LLC / NJ | 768,421 | $51M | +272,918 | +55.1% | 54Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 766,490 | $51M | +127,140 | +19.9% | 15Q | SEC ↗ |
| 41 | SNYDER CAPITAL MANAGEMENT L P | 745,860 | $50M | -20,679 | -2.7% | 72Q | SEC ↗ |
| 42 | UBS Group AG | 730,246 | $49M | -325,748 | -30.8% | 47Q | SEC ↗ |
| 43 | GAMCO INVESTORS, INC. ET AL | 682,974 | $45M | -3,832 | -0.6% | 16Q | SEC ↗ |
| 44 | BROWN BROTHERS HARRIMAN & CO | 675,686 | $45M | +358,263 | +112.9% | 15Q | SEC ↗ |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 673,598 | $45M | -323,947 | -32.5% | 24Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 635,510 | $42M | +53,641 | +9.2% | 103Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 627,507 | $42M | -15,476 | -2.4% | 101Q | SEC ↗ |
| 48 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 620,433 | $41M | +223,094 | +56.1% | 10Q | SEC ↗ |
| 49 | Madison Asset Management, LLC | 620,162 | $41M | +174,043 | +39.0% | 8Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 618,962 | $41M | -248,312 | -28.6% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,130,052 | $142M |
| Sixth Street Partners Management Co | 1,134,544 | $75M |
| Point72 Asset Management, L.P. | 356,584 | $24M |
| Distillate Capital Partners LLC | 206,585 | $14M |
| SG Capital Management LLC | 197,535 | $13M |
| TUDOR INVESTMENT CORP ET AL | 156,398 | $10M |
| GFS Advisors, LLC | 119,746 | $8M |
| Regency Capital Management Inc.\DE | 102,263 | $7M |
| Nykredit A/S | 78,496 | $5M |
| Atom Investors LP | 74,973 | $5M |
| AGF MANAGEMENT LTD | 39,486 | $3M |
| AXQ CAPITAL, LP | 30,806 | $2M |
| USS Investment Management Ltd | 27,700 | $2M |
| INCEPTIONR LLC | 25,174 | $2M |
| Aster Capital Management (DIFC) Ltd | 25,129 | $2M |
| Zurich Insurance Group Ltd/FI | 21,700 | $1M |
| EntryPoint Capital, LLC | 19,112 | $1M |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 17,850 | $1M |
| New Age Alpha Advisors, LLC | 16,352 | $1M |
| HRT FINANCIAL LP | 15,914 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FLOSSBACH VON STORCH SE | 3,252,150 | $216M |
| Capital World Investors | 644,000 | $43M |
| Fundsmith LLP | 579,016 | $38M |
| STATE FARM MUTUAL AUTOMOBILE INSURA | 535,086 | $36M |
| Capital International Investors | 310,000 | $21M |
| Aptus Capital Advisors, LLC | 104,421 | $7M |
| BOCHK Asset Management Ltd | 65,000 | $4M |
| Tredje AP-fonden | 64,732 | $4M |
| Bridgewater Associates, LP | 41,143 | $3M |
| IEQ CAPITAL, LLC | 39,909 | $3M |
| Financiere des Professionnels - Fon | 38,615 | $3M |
| Edgestream Partners, L.P. | 32,783 | $2M |
| Brevan Howard Capital Management LP | 30,878 | $2M |
| EVOKE WEALTH, LLC | 28,493 | $2M |
| Balyasny Asset Management L.P. | 27,793 | $2M |
| D. E. Shaw & Co., Inc. | 26,301 | $2M |
| ING GROEP NV | 25,700 | $2M |
| Main Management ETF Advisors, LLC | 24,428 | $2M |
| Oak Thistle LLC | 22,601 | $2M |
| Vinva Investment Management Ltd | 20,942 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | +1,128,991 | +1580.5% | 1,200,423 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +696,580 | +73.0% | 1,650,927 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +594,599 | +47.5% | 1,847,493 |
| CITADEL ADVISORS LLC | +539,467 | +2235.8% | 563,596 |
| GOLDMAN SACHS GROUP INC | +460,173 | +81.7% | 1,023,765 |
| RENAISSANCE TECHNOLOGIES LLC | +386,900 | +53.6% | 1,108,600 |
| BROWN BROTHERS HARRIMAN & CO | +358,263 | +112.9% | 675,686 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +302,568 | +28.4% | 1,366,262 |
| Allianz Asset Management GmbH | +281,912 | +203.4% | 420,486 |
| Jump Financial, LLC | +275,394 | +5855.7% | 280,097 |
| Quantum Capital Management, LLC / N | +272,918 | +55.1% | 768,421 |
| Gotham Asset Management, LLC | +252,959 | +145.8% | 426,473 |
| Maren Capital LLC | +238,487 | +30.5% | 1,020,271 |
| GEODE CAPITAL MANAGEMENT, LLC | +234,498 | +4.8% | 5,095,935 |
| PANAGORA ASSET MANAGEMENT INC | +229,608 | +60.8% | 607,294 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +223,094 | +56.1% | 620,433 |
| Quantbot Technologies LP | +206,017 | +1475.8% | 219,977 |
| MORGAN STANLEY | +196,690 | +5.0% | 4,132,932 |
| Arbejdsmarkedets Tillaegspension | +196,393 | +112.0% | 371,700 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +180,484 | +52.1% | 527,091 |