W R Grace & Co
GRADelisted- Industry
- Chemicals & Allied Products
- SEC CIK
- 0001045309
W R Grace & Co was delisted in 2021; its insiders filed their last Form 4 on Sep 22, 2021; 241 institutions reported holding it in 13F filings for Q2 2021, worth $4.13B in total; Maverick Capital was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 240
- Q2 2021, −11 vs. previous quarter
- 13F value
- $4.12B
- Reported value at the end of Q2 2021
- Superinvestors holding
- 1
- At the end of Q2 2021
Superinvestors holding GRA, Q2 2021
1 superinvestor reports holding W R Grace & Co on Form 13F. Percentages are the stock's share of each portfolio.
Latest insider trades
Open-market purchases and sales by W R Grace & Co insiders from Form 4, newest first.
No open-market purchases or sales by W R Grace & Co insiders are on file.
Top 10 13F holders, Q2 2021
The largest institutional positions in W R Grace & Co at the end of Q2 2021; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 40 North Management LLC | 9,865,008 | $681.9M | 17.28% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,954,558 | $411.6M | 0.01% | +134,642+2.3% | Added |
| UBS Oconnor LLC | 5,845,554 | $404.0M | 0.04% | +5,845,554 | New |
| Pentwater Capital Management LP | 2,760,000 | $190.8M | 1.96% | +2,760,000 | New |
| BlackRock Inc. | 2,554,881 | $176.6M | 0.00% | −171,542−6.3% | Reduced |
| Temasek Holdings (Private) Ltd | 2,187,501 | $151.2M | 0.51% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 1,426,943 | $98.6M | 0.37% | −320,916−18.4% | Reduced |
| Glazer Capital, LLC | 1,376,833 | $95.2M | 1.48% | +1,376,833 | New |
| Morgan Stanley | 1,298,699 | $89.8M | 0.01% | +1,154,019+797.6% | Added |
| Millennium Management LLC | 1,291,336 | $89.3M | 0.11% | +940,160+267.7% | Added |