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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
FIL Ltd3$00.00%––
Versant Capital Management, Inc3$00.00%––
Raffa Wealth Management, LLC13$7780.00%––
Meeder Asset Management Inc25$1.00K0.00%––
CWM, LLC9$1.00K0.00%––
BerganKDV Wealth Management, LLC19$1.00K0.00%––
Lindbrook Capital, LLC18$1.00K0.00%––
Parkside Financial Bank & Trust30$2.00K0.00%––
Carroll Financial Associates, Inc.40$2.00K0.00%––
Meridian Wealth Partners, LLC33$2.00K0.00%––
IFP Advisors, Inc54$3.00K0.00%––
Ameritas Investment Company, LLC55$3.29K0.00%––
Anchor Investment Management, LLC58$3.47K0.00%––
First Horizon Corp72$4.00K0.00%––
Ellevest, Inc.69$4.00K0.00%––
Berman Capital Advisors, LLC68$4.00K0.00%––
Quadrant Capital Group LLC89$5.00K0.00%––
Carmichael Hill & Associates, Inc.76$5.00K0.00%––
Group One Trading, L.P.100$6.00K0.00%––
Trust Co of Vermont94$6.00K0.00%––
Harbor Investment Advisory, LLC95$6.00K0.00%––
American Portfolios Advisors109$6.53K0.00%––
Freedman Financial Associates, Inc.122$7.00K0.01%––
Concord Wealth Partners128$8.00K0.00%––
Spire Wealth Management192$11.0K0.00%––
Fifth Third Bancorp236$14.0K0.00%––
JNBA Financial Advisors232$14.0K0.00%––
Parallel Advisors, LLC231$14.0K0.00%––
Sutton Wealth Advisors Inc.242$14.5K0.01%––
Signaturefd, LLC273$16.0K0.00%––
Private Capital Group, LLC301$18.0K0.00%––
Geneos Wealth Management Inc.302$20.0K0.00%––
Jones Financial Companies LLLP343$21.0K0.00%––
Lazard Asset Management LLC361$21.0K0.00%––
Point72 Hong Kong Ltd439$26.0K0.00%––
Baron Financial Group, LLC497$29.8K0.02%––
Advisor Group Holdings, Inc.503$30.0K0.00%––
Estabrook Capital Management550$32.9K0.01%––
Harvest Fund Management Co., Ltd606$36.0K0.00%––
Laurel Wealth Advisors LLC725$43.0K0.01%––
Arlington Partners LLC740$44.0K0.02%––
American International Group, Inc.883$53.0K0.00%––
Toronto Dominion Bank1,120$67.0K0.00%––
Gables Capital Management Inc.1,214$73.0K0.04%––
Maverick Capital LtdSuperinvestorMaverick Capital1,454$87.0K0.00%––
Nisa Investment Advisors, LLC1,500$90.0K0.00%––
Macquarie Group Ltd1,616$97.0K0.00%––
Ci Investments Inc.1,871$112.0K0.00%––
SG Americas Securities, LLC2,020$121.0K0.00%––
Schroder Investment Management Group2,051$123.0K0.00%––
Metropolitan Life Insurance Co2,192$131.2K0.00%––
Tower Research Capital LLC (TRC)2,561$153.0K0.00%––
Mint Tower Capital Management B.V.3,000$180.0K0.03%––
Old National Bancorp3,360$201.0K0.01%––
Cullinan Associates Inc3,400$204.0K0.01%––
Commonwealth Equity Services, LLC3,528$211.0K0.00%––
Wolverine Trading, LLC3,610$217.0K0.00%––
Occudo Quantitative Strategies LP3,621$217.0K0.05%––
Intrust Bank NA3,836$230.0K0.03%––
Williams Jones Wealth Management, LLC.3,895$233.0K0.00%––
Massmutual Trust Co FSB3,945$236.0K0.01%––
US Bancorp3,960$237.0K0.00%––
Meyer Handelman Co4,000$239.0K0.01%––
Pictet Asset Management Ltd4,100$245.0K0.00%––
Tiemann Investment Advisors, LLC4,300$257.0K0.13%––
Maryland State Retirement & Pension System4,309$258.0K0.01%––
Great West Life Assurance Co4,400$262.0K0.00%––
Boston Private Wealth LLC4,395$263.0K0.00%––
Quantitative Systematic Strategies LLC4,438$266.0K0.04%––
Walleye Trading LLC4,458$267.0K0.01%––
WealthTrust Axiom LLC4,493$268.0K0.09%––
Walleye Capital LLC4,580$274.0K0.02%––
XTX Topco Ltd4,842$290.0K0.14%––
Bank of Montreal4,634$293.0K0.00%––
AQR Capital Management LLC4,896$293.0K0.00%––
Shepherd Kaplan Krochuk, LLC4,900$293.0K0.11%––
Bessemer Group Inc4,976$298.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp5,715$313.0K0.00%––
Covington Capital Management5,250$314.0K0.01%––
Greenleaf Trust5,458$327.0K0.00%––
Captrust Financial Advisors5,478$328.0K0.00%––
Hudson Portfolio Management LLC5,645$337.0K0.32%––
Los Angeles Capital Management LLC5,912$354.0K0.00%––
Commerce Bank6,030$361.0K0.00%––
Pinnacle Associates Ltd6,100$365.0K0.01%––
Bridgefront Capital, LLC6,157$369.0K0.11%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,194$371.0K0.00%––
Teacher Retirement System of Texas6,309$378.0K0.00%––
Gamco Investors, Inc. Et Al6,417$384.0K0.00%––
HSBC Holdings PLC6,398$384.0K0.00%––
AMP Capital Investors Ltd6,700$401.0K0.00%––
ExodusPoint Capital Management, LP6,903$413.0K0.01%––
Simplex Trading, LLC7,087$424.0K0.02%––
The PNC Financial Services Group, Inc.7,318$438.0K0.00%––
Envestnet Asset Management Inc7,493$449.0K0.00%––
Amalgamated Bank7,935$475.0K0.02%––
Panagora Asset Management Inc8,157$488.0K0.00%––
Engineers Gate Manager LP8,252$494.0K0.02%––
Truist Financial Corp8,277$495.0K0.00%––
Oppenheimer Asset Management Inc.8,522$510.0K0.01%––