BI Asset Management Fondsmaeglerselskab A/S
Position in GWW — W.W. Grainger, Inc.
CIK 1778131
KOBENHAVN, G7
Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$54,703,044
+$41,084,280 QoQ
Shares Held
40,211
+222.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#100
of 1,362 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $67,231,839 across 4 Industrial Distribution names. GWW ranks #1 (81.4% of the industry book) .
All Filings in GWW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,703,044 | 40,211 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,618,764 | 12,485 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $11,046,070 | 10,947 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,205,774 | 14,907 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $24,626,641 | 23,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,914,100 | 28,258 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,343,176 | 36,377 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,088,593 | 22,226 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,283,575 | 21,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,777,335 | 20,424 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $17,540,881 | 21,167 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,351,929 | 22,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,023,292 | 21,587 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,332,454 | 17,904 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,911,400 | 19,616 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,853,754 | 20,143 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $3,434,581 | 7,558 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,526,057 | 8,775 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,250,604 | 8,202 | Shares | Defined | 2022-02-02 | |
| 2020-12-31 | $331,980 | 813 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $1,113,777 | 4,482 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||