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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.

Q2 2021 vs. Q1 2021

How the institutions holding W R Grace & Co changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of GRA: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2521240−11
Shares55.7M15.9K59.7M+4.02M (+7.2%)
Value$3.33B$953.0K$4.12B+$793.6M (+23.8%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held W R Grace & Co at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to GRA in Q2 2021
InstitutionSharesValue% of portfolio
UBS Oconnor LLC5,845,554$404.0M3.61%
Pentwater Capital Management LP2,760,000$190.8M1.96%
Glazer Capital, LLC1,376,833$95.2M1.48%
Alpine Associates Management Inc.1,136,300$78.5M2.16%
Water Island Capital LLC1,063,494$73.5M3.89%
Versor Investments LP946,769$65.4M2.30%
Westchester Capital Management, LLC777,728$53.8M1.37%
PSquared Asset Management AG690,777$47.7M3.43%
Omni Partners US LLC682,274$47.2M2.08%
Balyasny Asset Management LLC430,348$29.7M0.16%
CNH Partners LLC419,335$29.0M0.81%
Picton Mahoney Asset Management350,000$24.2M0.87%
Allianz Asset Management GmbH315,063$21.8M0.02%
Gardner Lewis Asset Management L P162,115$11.2M1.85%
Sandbar Asset Management LLP142,133$9.82M1.06%
Syquant Capital SAS131,867$9.12M10.93%
Prelude Capital Management, LLC129,605$8.96M0.49%
Alberta Investment Management Corp119,450$8.26M0.07%
Athos Capital Ltd109,800$7.59M1.65%
Neuberger Berman Group LLC102,527$7.08M0.01%
Healthcare of Ontario Pension Plan Trust Fund76,723$5.30M0.01%
GAM Holding AG64,150$4.43M0.19%
Wolverine Asset Management LLC60,551$4.18M0.04%
Crabel Capital Management, LLC58,156$4.02M0.83%
DuPont Capital Management Corp57,100$3.95M0.09%
Keebeck Alpha, LP43,437$3.00M1.04%
Bank of Nova Scotia40,000$2.77M0.01%
Alpine Global Management, LLC39,999$2.77M0.38%
Harvest Management LLC32,200$2.23M1.71%
Dynamic Technology Lab Private Ltd31,998$2.21M0.22%
Maven Securities LTD30,260$2.10M0.22%
Capstone Investment Advisors, LLC19,215$1.33M0.03%
Yakira Capital Management, Inc.18,649$1.29M0.21%
Skandinaviska Enskilda Banken AB (publ)16,900$1.17M0.01%
Schonfeld Strategic Advisors LLC15,000$1.04M0.01%
Brandywine Oak Private Wealth LLC14,823$1.02M0.12%
Havens Advisors LLC11,000$760.0K0.60%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,000$691.0K0.01%
Kimelman & Baird, LLC8,680$600.0K0.05%
Highland Capital Management Fund Advisors, L.P.6,844$473.0K0.10%
FORA Capital, LLC6,772$468.0K0.09%
Xponance, Inc.6,393$442.0K0.01%
Seven Eight Capital, LP5,823$402.0K0.06%
Raymond James & Associates5,519$381.0K0.00%
ProShare Advisors LLC5,308$367.0K0.00%
Shay Capital LLC5,000$346.0K0.08%
Vivaldi Asset Management, LLC3,476$240.0K0.04%
qPULA Trading Management LP3,405$235.0K0.42%
Raymond James Financial Services Advisors, Inc.3,306$229.0K0.00%
Armbruster Capital Management, Inc.3,234$224.0K0.06%
Lapides Asset Management, LLC3,200$221.0K0.09%
Baird Financial Group, Inc.2,961$205.0K0.00%
Telemetry Investments, L.L.C.2,900$200.0K0.28%
Utah Retirement Systems2,900$200.0K0.00%
Quantbot Technologies LP1,336$92.0K0.01%
Dark Forest Capital Management LP992$69.0K0.03%
Washington Trust Co150$10.0K0.00%
TCI Wealth Advisors, Inc.140$10.0K0.00%
Rockefeller Capital Management L.P.54$3.00K0.00%

Sold out (70)

Institutions that held W R Grace & Co at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of GRA in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Soroban Capital Partners LP2,731,556$163.5M
Lyrical Asset Management LP2,064,637$123.6M
Cantillon Capital Management LLC1,583,141$94.8M
Atlantic Investment Management, Inc.861,122$51.5M
Thrivent Financial for Lutherans606,347$36.3M
Ceredex Value Advisors LLC517,860$31.0M
Levin Capital Strategies, L.P.475,199$28.4M
Loomis Sayles & Co L P396,450$23.7M
Ensign Peak Advisors, Inc342,850$20.5M
Islet Management, LP300,000$18.0M
Renaissance Technologies LLC265,300$15.9M
Rothschild & Co Asset Management US Inc.227,792$13.6M
Jacobs Levy Equity Management, Inc182,165$10.9M
Adage Capital Partners GP, L.L.C.175,000$10.5M
Penn Capital Management Co Inc157,503$9.43M
Two Sigma Investments, LP155,247$9.29M
Governors Lane LP146,745$8.78M
Wedge Capital Management L L P131,755$7.89M
Claar Advisors LLC117,000$7.00M
Appian Way Asset Management LP109,183$6.54M
AREX Capital Management, LP85,000$5.09M
Holocene Advisors, LP76,963$4.61M
Bridgewater Associates, LP64,970$3.89M
SEI Investments Co55,348$3.30M
Alaska Permanent Fund Corp51,300$3.07M
Comerica Bank42,940$2.76M
Edgestream Partners, L.P.41,494$2.48M
SIR Capital Management, L.P.40,274$2.41M
Prudential Financial Inc36,713$2.20M
AXA S.A.34,100$2.04M
Empirical Finance, LLC33,678$1.85M
Davide Leone & Partners Investment Co Ltd.29,901$1.79M
Clearline Capital LP28,572$1.71M
Invenomic Capital Management LP26,738$1.60M
Qube Research & Technologies Ltd22,285$1.33M
Nomura Holdings Inc20,000$1.20M
Winton Group Ltd19,367$1.16M
Natixis Advisors, L.P.17,754$1.06M
Voloridge Investment Management, LLC16,571$992.0K
Cornercap Investment Counsel Inc15,869$950.0K
Gsa Capital Partners LLP15,311$917.0K
Tudor Investment Corp Et Al11,609$695.0K
Jade Capital Advisors, LLC10,000$599.0K
CSS LLC9,613$575.0K
Assenagon Asset Management S.A.9,552$572.0K
Oppenheimer Asset Management Inc.8,522$510.0K
Truist Financial Corp8,277$495.0K
Engineers Gate Manager LP8,252$494.0K
Envestnet Asset Management Inc7,493$449.0K
ExodusPoint Capital Management, LP6,903$413.0K
XTX Topco Ltd4,842$290.0K
Quantitative Systematic Strategies LLC4,438$266.0K
Boston Private Wealth LLC4,395$263.0K
Wolverine Trading, LLC3,610$217.0K
Occudo Quantitative Strategies LP3,621$217.0K
Cullinan Associates Inc3,400$204.0K
Old National Bancorp3,360$201.0K
Schroder Investment Management Group2,051$123.0K
Ci Investments Inc.1,871$112.0K
Nisa Investment Advisors, LLC1,500$90.0K
Arlington Partners LLC740$44.0K
Jones Financial Companies LLLP343$21.0K
Spire Wealth Management192$11.0K
Group One Trading, L.P.100$6.00K
Ellevest, Inc.69$4.00K
Anchor Investment Management, LLC58$3.47K
Ameritas Investment Company, LLC55$3.29K
Carroll Financial Associates, Inc.40$2.00K
Meridian Wealth Partners, LLC33$2.00K
Versant Capital Management, Inc3$0

Not filed for Q2 2021 yet (1)

Institutions that held W R Grace & Co at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GRA in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Bokf, NA15,917$953.0K