Skip to main content

W R Grace & Co

GRADelisted Sep 22, 2021
Industry
Chemicals & Allied Products
SEC CIK
0001045309

W R Grace & Co was delisted on Sep 22, 2021; its insiders filed their last Form 4 on Sep 22, 2021; 240 institutions reported holding it in 13F filings for Q2 2021, worth $4.12B in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in W R Grace & Co as of Mar 31, 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

Institutional holders
252
No complete 13F data for Q4 2020
Shares held
55.7M
No complete 13F data for Q4 2020
Total value
$3.33B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 252 institutions
Q1 2021: 252 institutionsQ2 2021: 240 institutionsQ3 2021: 2 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $3.33B
Q1 2021: $3.33BQ2 2021: $4.12BQ3 2021: $304.0KQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GRA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20212$304.0K
Q2 2021240$4.12B
Q1 2021252$3.33B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding W R Grace & Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GRA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
40 North Management LLC9,865,008$590.5M17.18%––
Vanguard Group Inc5,819,916$348.4M0.01%––
Soroban Capital Partners LP2,731,556$163.5M1.53%––
BlackRock Inc.2,726,423$163.2M0.00%––
Russell Investments Group, Ltd.2,507,130$150.1M0.27%––
FMR LLC2,220,136$132.9M0.01%––
Temasek Holdings (Private) Ltd2,187,501$130.9M0.51%––
Lyrical Asset Management LP2,064,637$123.6M1.45%––
Diamond Hill Capital Management Inc1,747,859$104.6M0.42%––
Cantillon Capital Management LLC1,583,141$94.8M0.69%––
Invesco Ltd.878,163$52.6M0.01%––
Atlantic Investment Management, Inc.861,122$51.5M15.95%––
State Street Corp714,497$42.8M0.00%––
Geode Capital Management, LLC705,051$42.2M0.01%––
Petrus Trust Company, LTA693,970$41.5M3.98%––
Janus Henderson Group PLC657,525$39.4M0.02%––
Dimensional Fund Advisors LP655,790$39.3M0.01%––
Thrivent Financial for Lutherans606,347$36.3M0.08%––
Norges Bank580,704$34.8M0.01%––
P Schoenfeld Asset Management LP573,944$34.4M2.12%––
Charles Schwab Investment Management Inc568,244$34.0M0.01%––
Arrowstreet Capital, Limited Partnership528,219$31.6M0.04%––
Ceredex Value Advisors LLC517,860$31.0M0.36%––
Segantii Capital Management Ltd509,108$30.5M1.33%––
Deprince Race & Zollo Inc487,991$29.2M0.79%––
Levin Capital Strategies, L.P.475,199$28.4M3.05%––
Royal Bank of Canada443,186$26.5M0.01%––
Price Michael F426,600$25.5M3.06%––
Loomis Sayles & Co L P396,450$23.7M0.03%––
Bank of New York Mellon Corp389,152$23.3M0.00%––
Thompson Siegel & Walmsley LLC377,473$22.6M0.32%––
Millennium Management LLC351,176$21.0M0.03%––
Ensign Peak Advisors, Inc342,850$20.5M0.04%––
State of Wisconsin Investment Board333,837$20.0M0.04%––
Goldman Sachs Group Inc301,220$18.0M0.01%––
Islet Management, LP300,000$18.0M0.91%––
Northern Trust Corp289,896$17.4M0.00%––
Deutsche Bank AG279,428$16.7M0.01%––
Renaissance Technologies LLC265,300$15.9M0.02%––
D. E. Shaw & Co., Inc.259,303$15.5M0.02%––
Marshall Wace North America L.P.245,906$14.7M0.06%––
Rothschild & Co Asset Management US Inc.227,792$13.6M0.17%––
Nuveen Asset Management, LLC212,776$12.7M0.00%––
Bleichroeder LP200,934$12.0M2.03%––
Jacobs Levy Equity Management, Inc182,165$10.9M0.08%––
Towerview LLC180,000$10.8M6.70%––
Adage Capital Partners GP, L.L.C.175,000$10.5M0.02%––
New York State Common Retirement Fund164,301$9.84M0.01%––
Citadel Advisors LLC161,543$9.67M0.01%––
Birch Run Capital Advisors, LP158,954$9.52M3.65%––
Penn Capital Management Co Inc157,503$9.43M0.98%––
Two Sigma Investments, LP155,247$9.29M0.03%––
Man Group plc147,332$8.82M0.04%––
Governors Lane LP146,745$8.78M0.60%––
First Manhattan Co145,922$8.73M0.04%––
Morgan Stanley144,680$8.66M0.00%––
California Public Employees Retirement System139,196$8.33M0.01%––
Wedge Capital Management L L P131,755$7.89M0.09%––
Swiss National Bank128,600$7.70M0.01%––
Natixis121,300$7.26M0.02%––
TIG Advisors, LLC120,710$7.23M0.28%––
Claar Advisors LLC117,000$7.00M2.44%––
Glassman Wealth Services112,814$6.75M1.44%––
Marshall Wace, LLP112,463$6.73M0.04%––
Appian Way Asset Management LP109,183$6.54M3.38%––
California State Teachers Retirement System101,475$6.07M0.01%––
Bank of America Corp94,300$5.64M0.00%––
Berry Street Capital Management LLP90,000$5.39M0.77%––
Parametric Portfolio Associates LLC88,324$5.29M0.00%––
JPMorgan Chase & Co87,273$5.22M0.00%––
BNP Paribas Arbitrage, SA87,051$5.21M0.01%––
Wells Fargo & Company86,169$5.16M0.00%––
AREX Capital Management, LP85,000$5.09M2.99%––
UBS Asset Management Americas Inc84,436$5.05M0.00%––
Storebrand Asset Management AS81,318$4.87M0.03%––
State Board of Administration of Florida Retirement System77,164$4.62M0.01%––
Holocene Advisors, LP76,963$4.61M0.03%––
Tokio Marine Asset Management Co Ltd76,700$4.59M0.47%––
Principal Financial Group Inc73,874$4.42M0.00%––
Bridgewater Associates, LP64,970$3.89M0.03%––
First Trust Advisors LP63,953$3.83M0.00%––
Credit Suisse AG63,198$3.78M0.00%––
Rhumbline Advisers63,055$3.77M0.01%––
SEI Investments Co55,348$3.30M0.01%––
Cubist Systematic Strategies, LLC54,129$3.24M0.04%––
Two Sigma Advisers, LP53,100$3.18M0.01%––
Alaska Permanent Fund Corp51,300$3.07M0.06%––
Comerica Bank42,940$2.76M0.02%––
Hantz Financial Services, Inc.45,825$2.74M0.11%––
American Century Companies Inc45,607$2.73M0.00%––
Alliancebernstein L.P.45,326$2.71M0.00%––
Kellner Capital, LLC44,900$2.69M0.98%––
Eaton Vance Management41,870$2.51M0.00%––
Edgestream Partners, L.P.41,494$2.48M0.14%––
SIR Capital Management, L.P.40,274$2.41M0.41%––
Value Holdings Management Co. LLC40,000$2.40M0.55%––
State of New Jersey Common Pension Fund D39,741$2.38M0.01%––
Legal & General Group Plc39,476$2.36M0.00%––
Susquehanna Fundamental Investments, LLC38,731$2.32M0.04%––
Gabelli Funds LLC38,589$2.31M0.02%––