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.
13F holders, Q2 2021
Institutional positions in W R Grace & Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
GRA is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 240
- −11 vs. Q1 2021
- Shares held
- 59.7M
- +4.02M (+7.2%) vs. Q1 2021
- Total value
- $4.12B
- +$793.6M (+23.8%) vs. Q1 2021
- New holders
- 59
- 65 more added
- Sold out
- 70
- 71 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GRA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 2 | $304.0K |
| Q2 2021 | 241 | $4.13B |
| Q1 2021 | 252 | $3.34B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding W R Grace & Co; 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 |
| Alpine Associates Management Inc. | 1,136,300 | $78.5M | 2.16% | +1,136,300 | New |
| Water Island Capital LLC | 1,063,494 | $73.5M | 3.89% | +1,063,494 | New |
| Segantii Capital Management Ltd | 983,399 | $68.0M | 2.12% | +474,291+93.2% | Added |
| Versor Investments LP | 946,769 | $65.4M | 2.30% | +946,769 | New |
| State Street Corp | 840,283 | $58.1M | 0.00% | +125,786+17.6% | Added |
| Westchester Capital Management, LLC | 777,728 | $53.8M | 1.37% | +777,728 | New |
| Geode Capital Management, LLC | 709,116 | $49.0M | 0.01% | +4,065+0.6% | Added |
| PSquared Asset Management AG | 690,777 | $47.7M | 3.43% | +690,777 | New |
| Omni Partners US LLC | 682,274 | $47.2M | 2.08% | +682,274 | New |
| P Schoenfeld Asset Management LP | 663,758 | $45.9M | 2.88% | +89,814+15.6% | Added |
| Goldman Sachs Group Inc | 654,354 | $45.2M | 0.01% | +353,134+117.2% | Added |
| Dimensional Fund Advisors LP | 651,809 | $45.1M | 0.01% | −3,981−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 587,787 | $40.6M | 0.01% | +19,543+3.4% | Added |
| TIG Advisors, LLC | 550,987 | $38.1M | 1.32% | +430,277+356.5% | Added |
| Norges Bank | 547,509 | $37.8M | 0.01% | −33,195−5.7% | Reduced |
| Bank of New York Mellon Corp | 514,733 | $35.6M | 0.01% | +125,581+32.3% | Added |
| Arrowstreet Capital, Limited Partnership | 489,827 | $33.9M | 0.04% | −38,392−7.3% | Reduced |
| Natixis | 463,700 | $32.1M | 0.14% | +342,400+282.3% | Added |
| Man Group plc | 454,937 | $31.4M | 0.11% | +307,605+208.8% | Added |
| Balyasny Asset Management LLC | 430,348 | $29.7M | 0.16% | +430,348 | New |
| CNH Partners LLC | 419,335 | $29.0M | 0.81% | +419,335 | New |
| Petrus Trust Company, LTA | 391,769 | $27.1M | 2.86% | −302,201−43.5% | Reduced |
| Picton Mahoney Asset Management | 350,000 | $24.2M | 0.87% | +350,000 | New |
| Candriam Luxembourg S.C.A. | 325,773 | $22.5M | 0.15% | +285,584+710.6% | Added |
| Bank of America Corp | 320,370 | $22.1M | 0.00% | +226,070+239.7% | Added |
| State of Wisconsin Investment Board | 318,588 | $22.0M | 0.05% | −15,249−4.6% | Reduced |
| Allianz Asset Management GmbH | 315,063 | $21.8M | 0.02% | +315,063 | New |
| Northern Trust Corp | 287,273 | $19.9M | 0.00% | −2,623−0.9% | Reduced |
| Citigroup Inc | 262,762 | $18.2M | 0.02% | +248,276+1,713.9% | Added |
| Price Michael F | 255,000 | $17.6M | 1.94% | −171,600−40.2% | Reduced |
| JPMorgan Chase & Co | 245,888 | $17.0M | 0.00% | +158,615+181.7% | Added |
| Nuveen Asset Management, LLC | 238,559 | $16.5M | 0.00% | +25,783+12.1% | Added |
| Tokio Marine Asset Management Co Ltd | 210,188 | $14.5M | 1.33% | +133,488+174.0% | Added |
| Marshall Wace North America L.P. | 203,858 | $14.1M | 0.06% | −42,048−17.1% | Reduced |
| Bleichroeder LP | 200,934 | $13.9M | 2.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 176,267 | $12.2M | 0.01% | −103,161−36.9% | Reduced |
| Two Sigma Advisers, LP | 170,200 | $11.8M | 0.03% | +117,100+220.5% | Added |
| Gabelli Funds LLC | 166,965 | $11.5M | 0.07% | +128,376+332.7% | Added |
| Gardner Lewis Asset Management L P | 162,115 | $11.2M | 1.85% | +162,115 | New |
| Birch Run Capital Advisors, LP | 158,954 | $11.0M | 9.15% | 00.0% | Unchanged |
| First Trust Advisors LP | 157,294 | $10.9M | 0.01% | +93,341+146.0% | Added |
| First Manhattan Co | 145,340 | $10.0M | 0.04% | −582−0.4% | Reduced |
| Sandbar Asset Management LLP | 142,133 | $9.82M | 1.06% | +142,133 | New |
| Credit Suisse AG | 138,830 | $9.60M | 0.01% | +75,632+119.7% | Added |
| SG Americas Securities, LLC | 138,828 | $9.60M | 0.05% | +136,808+6,772.7% | Added |
| Berry Street Capital Management LLP | 137,500 | $9.50M | 1.14% | +47,500+52.8% | Added |
| Syquant Capital SAS | 131,867 | $9.12M | 10.93% | +131,867 | New |
| Prelude Capital Management, LLC | 129,605 | $8.96M | 0.49% | +129,605 | New |
| California Public Employees Retirement System | 129,160 | $8.93M | 0.01% | −10,036−7.2% | Reduced |
| Alliancebernstein L.P. | 126,049 | $8.71M | 0.00% | +80,723+178.1% | Added |
| Swiss National Bank | 124,000 | $8.57M | 0.01% | −4,600−3.6% | Reduced |
| Centiva Capital, LP | 123,367 | $8.53M | 0.67% | +110,867+886.9% | Added |
| Alberta Investment Management Corp | 119,450 | $8.26M | 0.07% | +119,450 | New |
| Principal Financial Group Inc | 118,051 | $8.16M | 0.01% | +44,177+59.8% | Added |
| Kellner Capital, LLC | 116,600 | $8.06M | 2.47% | +71,700+159.7% | Added |
| Janus Henderson Group PLC | 115,849 | $8.01M | 0.00% | −541,676−82.4% | Reduced |
| Glassman Wealth Services | 112,814 | $7.80M | 1.63% | 00.0% | Unchanged |
| DLD Asset Management, LP | 110,922 | $7.67M | 0.60% | +77,000+227.0% | Added |
| Athos Capital Ltd | 109,800 | $7.59M | 1.52% | +109,800 | New |
| Neuberger Berman Group LLC | 102,527 | $7.08M | 0.01% | +102,527 | New |
| California State Teachers Retirement System | 100,627 | $6.96M | 0.01% | −848−0.8% | Reduced |
| Invesco Ltd. | 100,274 | $6.93M | 0.00% | −777,889−88.6% | Reduced |
| Towerview LLC | 100,000 | $6.91M | 4.16% | −80,000−44.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 99,957 | $6.91M | 0.80% | +79,111+379.5% | Added |
| Thompson Siegel & Walmsley LLC | 99,109 | $6.85M | 0.09% | −278,364−73.7% | Reduced |
| Public Employees Retirement System of Ohio | 96,448 | $6.67M | 0.02% | +63,910+196.4% | Added |
| UBS Asset Management Americas Inc | 91,732 | $6.34M | 0.00% | +7,296+8.6% | Added |
| Deprince Race & Zollo Inc | 90,265 | $6.24M | 0.16% | −397,726−81.5% | Reduced |
| Marshall Wace, LLP | 88,844 | $6.14M | 0.03% | −23,619−21.0% | Reduced |
| Ergoteles LLC | 88,286 | $6.10M | 0.14% | +78,318+785.7% | Added |
| Walleye Capital LLC | 80,110 | $5.54M | 0.20% | +75,530+1,649.1% | Added |
| FIL Ltd | 80,000 | $5.53M | 0.01% | +79,997+2,666,566.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 76,723 | $5.30M | 0.01% | +76,723 | New |
| State Board of Administration of Florida Retirement System | 74,524 | $5.15M | 0.01% | −2,640−3.4% | Reduced |
| Barclays PLC | 73,548 | $5.08M | 0.00% | +53,433+265.6% | Added |
| Ameriprise Financial Inc | 68,634 | $4.74M | 0.00% | +59,814+678.2% | Added |
| Storebrand Asset Management AS | 65,428 | $4.52M | 0.02% | −15,890−19.5% | Reduced |
| GAM Holding AG | 64,150 | $4.43M | 0.19% | +64,150 | New |
| Wolverine Asset Management LLC | 60,551 | $4.18M | 0.04% | +60,551 | New |
| HSBC Holdings PLC | 59,652 | $4.13M | 0.00% | +53,254+832.4% | Added |
| Parametric Portfolio Associates LLC | 59,274 | $4.10M | 0.00% | −29,050−32.9% | Reduced |
| Crabel Capital Management, LLC | 58,156 | $4.02M | 0.83% | +58,156 | New |
| DuPont Capital Management Corp | 57,100 | $3.95M | 0.09% | +57,100 | New |
| Rhumbline Advisers | 55,814 | $3.86M | 0.01% | −7,241−11.5% | Reduced |
| Twin Securities, Inc. | 55,227 | $3.82M | 1.44% | +38,987+240.1% | Added |
| K2 Principal Fund, L.P. | 53,878 | $3.72M | 0.42% | +41,878+349.0% | Added |
| New York State Common Retirement Fund | 52,400 | $3.62M | 0.00% | −111,901−68.1% | Reduced |
| Hantz Financial Services, Inc. | 46,937 | $3.24M | 0.12% | +1,112+2.4% | Added |
| D. E. Shaw & Co., Inc. | 46,581 | $3.22M | 0.00% | −212,722−82.0% | Reduced |
| Russell Investments Group, Ltd. | 44,283 | $3.06M | 0.01% | −2,462,847−98.2% | Reduced |