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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
Two Sigma Investments, LP155,247$9.29M0.03%––
Penn Capital Management Co Inc157,503$9.43M0.98%––
Birch Run Capital Advisors, LP158,954$9.52M3.65%––
Citadel Advisors LLC161,543$9.67M0.01%––
New York State Common Retirement Fund164,301$9.84M0.01%––
Adage Capital Partners GP, L.L.C.175,000$10.5M0.02%––
Towerview LLC180,000$10.8M6.70%––
Jacobs Levy Equity Management, Inc182,165$10.9M0.08%––
Bleichroeder LP200,934$12.0M2.03%––
Nuveen Asset Management, LLC212,776$12.7M0.00%––
Rothschild & Co Asset Management US Inc.227,792$13.6M0.17%––
Marshall Wace North America L.P.245,906$14.7M0.06%––
D. E. Shaw & Co., Inc.259,303$15.5M0.02%––
Renaissance Technologies LLC265,300$15.9M0.02%––
Deutsche Bank AG279,428$16.7M0.01%––
Northern Trust Corp289,896$17.4M0.00%––
Islet Management, LP300,000$18.0M0.91%––
Goldman Sachs Group Inc301,220$18.0M0.01%––
State of Wisconsin Investment Board333,837$20.0M0.04%––
Ensign Peak Advisors, Inc342,850$20.5M0.04%––
Millennium Management LLC351,176$21.0M0.03%––
Thompson Siegel & Walmsley LLC377,473$22.6M0.32%––
Bank of New York Mellon Corp389,152$23.3M0.00%––
Loomis Sayles & Co L P396,450$23.7M0.03%––
Price Michael F426,600$25.5M3.06%––
Royal Bank of Canada443,186$26.5M0.01%––
Levin Capital Strategies, L.P.475,199$28.4M3.05%––
Deprince Race & Zollo Inc487,991$29.2M0.79%––
Segantii Capital Management Ltd509,108$30.5M1.33%––
Ceredex Value Advisors LLC517,860$31.0M0.36%––
Arrowstreet Capital, Limited Partnership528,219$31.6M0.04%––
Charles Schwab Investment Management Inc568,244$34.0M0.01%––
P Schoenfeld Asset Management LP573,944$34.4M2.12%––
Norges Bank580,704$34.8M0.01%––
Thrivent Financial for Lutherans606,347$36.3M0.08%––
Dimensional Fund Advisors LP655,790$39.3M0.01%––
Janus Henderson Group PLC657,525$39.4M0.02%––
Petrus Trust Company, LTA693,970$41.5M3.98%––
Geode Capital Management, LLC705,051$42.2M0.01%––
State Street Corp714,497$42.8M0.00%––
Atlantic Investment Management, Inc.861,122$51.5M15.95%––
Invesco Ltd.878,163$52.6M0.01%––
Cantillon Capital Management LLC1,583,141$94.8M0.69%––
Diamond Hill Capital Management Inc1,747,859$104.6M0.42%––
Lyrical Asset Management LP2,064,637$123.6M1.45%––
Temasek Holdings (Private) Ltd2,187,501$130.9M0.51%––
FMR LLC2,220,136$132.9M0.01%––
Russell Investments Group, Ltd.2,507,130$150.1M0.27%––
BlackRock Inc.2,726,423$163.2M0.00%––
Soroban Capital Partners LP2,731,556$163.5M1.53%––
Vanguard Group Inc5,819,916$348.4M0.01%––
40 North Management LLC9,865,008$590.5M17.18%––