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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
Ameriprise Financial Inc8,820$528.0K0.00%––
Handelsbanken Fonder AB9,100$545.0K0.00%––
Public Employees Retirement Association of Colorado9,270$555.0K0.00%––
Assenagon Asset Management S.A.9,552$572.0K0.00%––
CSS LLC9,613$575.0K0.03%––
Ergoteles LLC9,968$597.0K0.02%––
Jade Capital Advisors, LLC10,000$599.0K0.24%––
Tudor Investment Corp Et Al11,609$695.0K0.01%––
Susquehanna International Group, LLP11,698$700.0K0.00%––
Voya Investment Management LLC11,834$708.0K0.00%––
Victory Capital Management Inc11,946$715.0K0.00%––
K2 Principal Fund, L.P.12,000$718.0K0.11%––
Centiva Capital, LP12,500$748.0K0.10%––
Guggenheim Capital LLC13,599$814.0K0.01%––
Citigroup Inc14,486$867.0K0.00%––
Gsa Capital Partners LLP15,311$917.0K0.15%––
Searle & Co.15,600$934.0K0.42%––
Cornercap Investment Counsel Inc15,869$950.0K0.11%––
Bokf, NA15,917$953.0K0.02%––
Twin Securities, Inc.16,240$972.0K0.62%––
Arizona State Retirement System16,378$980.0K0.01%––
Voloridge Investment Management, LLC16,571$992.0K0.01%––
BCK Capital Management LP17,100$1.02M0.56%––
Natixis Advisors, L.P.17,754$1.06M0.01%––
STRS Ohio18,017$1.08M0.00%––
MUFG Securities EMEA plc19,000$1.14M0.01%––
Winton Group Ltd19,367$1.16M0.07%––
Nomura Holdings Inc20,000$1.20M0.01%––
Barclays PLC20,115$1.20M0.00%––
Treasurer of the State of North Carolina20,608$1.23M0.01%––
Gabelli & Co Investment Advisers, Inc.20,846$1.25M0.16%––
Qube Research & Technologies Ltd22,285$1.33M0.02%––
RBF Capital, LLC22,500$1.35M0.08%––
First Republic Investment Management, Inc.22,509$1.35M0.00%––
Lombard Odier Asset Management (USA) Corp22,500$1.35M0.19%––
Fuller & Thaler Asset Management, Inc.23,000$1.38M0.01%––
Virtus ETF Advisers LLC25,085$1.50M0.63%––
Squarepoint Ops LLC25,467$1.52M0.01%––
UBS Group AG26,650$1.59M0.00%––
Invenomic Capital Management LP26,738$1.60M0.77%––
Tiedemann Advisors, LLC27,251$1.63M0.07%––
Stifel Financial Corp27,539$1.65M0.00%––
Clearline Capital LP28,572$1.71M0.30%––
Davide Leone & Partners Investment Co Ltd.29,901$1.79M0.24%––
Empirical Finance, LLC33,678$1.85M0.32%––
Public Employees Retirement System of Ohio32,538$1.95M0.01%––
DLD Asset Management, LP33,922$2.03M0.14%––
AXA S.A.34,100$2.04M0.01%––
Hotchkis & Wiley Capital Management LLC35,128$2.10M0.01%––
Candriam Luxembourg S.C.A.40,189$2.12M0.02%––
Price T Rowe Associates Inc36,471$2.18M0.00%––
Prudential Financial Inc36,713$2.20M0.00%––
Gabelli Funds LLC38,589$2.31M0.02%––
Susquehanna Fundamental Investments, LLC38,731$2.32M0.04%––
Legal & General Group Plc39,476$2.36M0.00%––
State of New Jersey Common Pension Fund D39,741$2.38M0.01%––
Value Holdings Management Co. LLC40,000$2.40M0.55%––
SIR Capital Management, L.P.40,274$2.41M0.41%––
Edgestream Partners, L.P.41,494$2.48M0.14%––
Eaton Vance Management41,870$2.51M0.00%––
Kellner Capital, LLC44,900$2.69M0.98%––
Alliancebernstein L.P.45,326$2.71M0.00%––
American Century Companies Inc45,607$2.73M0.00%––
Hantz Financial Services, Inc.45,825$2.74M0.11%––
Comerica Bank42,940$2.76M0.02%––
Alaska Permanent Fund Corp51,300$3.07M0.06%––
Two Sigma Advisers, LP53,100$3.18M0.01%––
Cubist Systematic Strategies, LLC54,129$3.24M0.04%––
SEI Investments Co55,348$3.30M0.01%––
Rhumbline Advisers63,055$3.77M0.01%––
Credit Suisse AG63,198$3.78M0.00%––
First Trust Advisors LP63,953$3.83M0.00%––
Bridgewater Associates, LP64,970$3.89M0.03%––
Principal Financial Group Inc73,874$4.42M0.00%––
Tokio Marine Asset Management Co Ltd76,700$4.59M0.47%––
Holocene Advisors, LP76,963$4.61M0.03%––
State Board of Administration of Florida Retirement System77,164$4.62M0.01%––
Storebrand Asset Management AS81,318$4.87M0.03%––
UBS Asset Management Americas Inc84,436$5.05M0.00%––
AREX Capital Management, LP85,000$5.09M2.99%––
Wells Fargo & Company86,169$5.16M0.00%––
BNP Paribas Arbitrage, SA87,051$5.21M0.01%––
JPMorgan Chase & Co87,273$5.22M0.00%––
Parametric Portfolio Associates LLC88,324$5.29M0.00%––
Berry Street Capital Management LLP90,000$5.39M0.77%––
Bank of America Corp94,300$5.64M0.00%––
California State Teachers Retirement System101,475$6.07M0.01%––
Appian Way Asset Management LP109,183$6.54M3.38%––
Marshall Wace, LLP112,463$6.73M0.04%––
Glassman Wealth Services112,814$6.75M1.44%––
Claar Advisors LLC117,000$7.00M2.44%––
TIG Advisors, LLC120,710$7.23M0.28%––
Natixis121,300$7.26M0.02%––
Swiss National Bank128,600$7.70M0.01%––
Wedge Capital Management L L P131,755$7.89M0.09%––
California Public Employees Retirement System139,196$8.33M0.01%––
Morgan Stanley144,680$8.66M0.00%––
First Manhattan Co145,922$8.73M0.04%––
Governors Lane LP146,745$8.78M0.60%––
Man Group plc147,332$8.82M0.04%––