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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
Prudential Financial Inc36,713$2.20M0.00%––
Price T Rowe Associates Inc36,471$2.18M0.00%––
Candriam Luxembourg S.C.A.40,189$2.12M0.02%––
Hotchkis & Wiley Capital Management LLC35,128$2.10M0.01%––
AXA S.A.34,100$2.04M0.01%––
DLD Asset Management, LP33,922$2.03M0.14%––
Public Employees Retirement System of Ohio32,538$1.95M0.01%––
Empirical Finance, LLC33,678$1.85M0.32%––
Davide Leone & Partners Investment Co Ltd.29,901$1.79M0.24%––
Clearline Capital LP28,572$1.71M0.30%––
Stifel Financial Corp27,539$1.65M0.00%––
Tiedemann Advisors, LLC27,251$1.63M0.07%––
Invenomic Capital Management LP26,738$1.60M0.77%––
UBS Group AG26,650$1.59M0.00%––
Squarepoint Ops LLC25,467$1.52M0.01%––
Virtus ETF Advisers LLC25,085$1.50M0.63%––
Fuller & Thaler Asset Management, Inc.23,000$1.38M0.01%––
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%––
Qube Research & Technologies Ltd22,285$1.33M0.02%––
Gabelli & Co Investment Advisers, Inc.20,846$1.25M0.16%––
Treasurer of the State of North Carolina20,608$1.23M0.01%––
Barclays PLC20,115$1.20M0.00%––
Nomura Holdings Inc20,000$1.20M0.01%––
Winton Group Ltd19,367$1.16M0.07%––
MUFG Securities EMEA plc19,000$1.14M0.01%––
STRS Ohio18,017$1.08M0.00%––
Natixis Advisors, L.P.17,754$1.06M0.01%––
BCK Capital Management LP17,100$1.02M0.56%––
Voloridge Investment Management, LLC16,571$992.0K0.01%––
Arizona State Retirement System16,378$980.0K0.01%––
Twin Securities, Inc.16,240$972.0K0.62%––
Bokf, NA15,917$953.0K0.02%––
Cornercap Investment Counsel Inc15,869$950.0K0.11%––
Searle & Co.15,600$934.0K0.42%––
Gsa Capital Partners LLP15,311$917.0K0.15%––
Citigroup Inc14,486$867.0K0.00%––
Guggenheim Capital LLC13,599$814.0K0.01%––
Centiva Capital, LP12,500$748.0K0.10%––
K2 Principal Fund, L.P.12,000$718.0K0.11%––
Victory Capital Management Inc11,946$715.0K0.00%––
Voya Investment Management LLC11,834$708.0K0.00%––
Susquehanna International Group, LLP11,698$700.0K0.00%––
Tudor Investment Corp Et Al11,609$695.0K0.01%––
Jade Capital Advisors, LLC10,000$599.0K0.24%––
Ergoteles LLC9,968$597.0K0.02%––
CSS LLC9,613$575.0K0.03%––
Assenagon Asset Management S.A.9,552$572.0K0.00%––
Public Employees Retirement Association of Colorado9,270$555.0K0.00%––
Handelsbanken Fonder AB9,100$545.0K0.00%––
Ameriprise Financial Inc8,820$528.0K0.00%––
Oppenheimer Asset Management Inc.8,522$510.0K0.01%––
Truist Financial Corp8,277$495.0K0.00%––
Engineers Gate Manager LP8,252$494.0K0.02%––
Panagora Asset Management Inc8,157$488.0K0.00%––
Amalgamated Bank7,935$475.0K0.02%––
Envestnet Asset Management Inc7,493$449.0K0.00%––
The PNC Financial Services Group, Inc.7,318$438.0K0.00%––
Simplex Trading, LLC7,087$424.0K0.02%––
ExodusPoint Capital Management, LP6,903$413.0K0.01%––
AMP Capital Investors Ltd6,700$401.0K0.00%––
Gamco Investors, Inc. Et Al6,417$384.0K0.00%––
HSBC Holdings PLC6,398$384.0K0.00%––
Teacher Retirement System of Texas6,309$378.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,194$371.0K0.00%––
Bridgefront Capital, LLC6,157$369.0K0.11%––
Pinnacle Associates Ltd6,100$365.0K0.01%––
Commerce Bank6,030$361.0K0.00%––
Los Angeles Capital Management LLC5,912$354.0K0.00%––
Hudson Portfolio Management LLC5,645$337.0K0.32%––
Captrust Financial Advisors5,478$328.0K0.00%––
Greenleaf Trust5,458$327.0K0.00%––
Covington Capital Management5,250$314.0K0.01%––
Mitsubishi UFJ Trust & Banking Corp5,715$313.0K0.00%––
Bessemer Group Inc4,976$298.0K0.00%––
Bank of Montreal4,634$293.0K0.00%––
AQR Capital Management LLC4,896$293.0K0.00%––
Shepherd Kaplan Krochuk, LLC4,900$293.0K0.11%––
XTX Topco Ltd4,842$290.0K0.14%––
Walleye Capital LLC4,580$274.0K0.02%––
WealthTrust Axiom LLC4,493$268.0K0.09%––
Walleye Trading LLC4,458$267.0K0.01%––
Quantitative Systematic Strategies LLC4,438$266.0K0.04%––
Boston Private Wealth LLC4,395$263.0K0.00%––
Great West Life Assurance Co4,400$262.0K0.00%––
Maryland State Retirement & Pension System4,309$258.0K0.01%––
Tiemann Investment Advisors, LLC4,300$257.0K0.13%––
Pictet Asset Management Ltd4,100$245.0K0.00%––
Meyer Handelman Co4,000$239.0K0.01%––
US Bancorp3,960$237.0K0.00%––
Massmutual Trust Co FSB3,945$236.0K0.01%––
Williams Jones Wealth Management, LLC.3,895$233.0K0.00%––
Intrust Bank NA3,836$230.0K0.03%––
Wolverine Trading, LLC3,610$217.0K0.00%––
Occudo Quantitative Strategies LP3,621$217.0K0.05%––
Commonwealth Equity Services, LLC3,528$211.0K0.00%––
Cullinan Associates Inc3,400$204.0K0.01%––
Old National Bancorp3,360$201.0K0.01%––
Mint Tower Capital Management B.V.3,000$180.0K0.03%––