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, Q2 2021
Institutional positions in W R Grace & Co as of Jun 30, 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
- 240
- −11 vs. Q1 2021
- Shares held
- 59.7M
- +4.02M (+7.2%) vs. Q1 2021
- Total value
- $4.12B
- +$793.6M (+23.8%) vs. Q1 2021
- New holders
- 59
- 65 more added
- Sold out
- 70
- 71 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 2 | $304.0K |
| Q2 2021 | 240 | $4.12B |
| Q1 2021 | 252 | $3.33B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding W R Grace & Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price Michael F | 255,000 | $17.6M | 1.94% | −171,600−40.2% | Reduced |
| Citigroup Inc | 262,762 | $18.2M | 0.02% | +248,276+1,713.9% | Added |
| Northern Trust Corp | 287,273 | $19.9M | 0.00% | −2,623−0.9% | Reduced |
| Allianz Asset Management GmbH | 315,063 | $21.8M | 0.02% | +315,063 | New |
| State of Wisconsin Investment Board | 318,588 | $22.0M | 0.05% | −15,249−4.6% | Reduced |
| Bank of America Corp | 320,370 | $22.1M | 0.00% | +226,070+239.7% | Added |
| Candriam Luxembourg S.C.A. | 325,773 | $22.5M | 0.15% | +285,584+710.6% | Added |
| Picton Mahoney Asset Management | 350,000 | $24.2M | 0.87% | +350,000 | New |
| Petrus Trust Company, LTA | 391,769 | $27.1M | 2.86% | −302,201−43.5% | Reduced |
| CNH Partners LLC | 419,335 | $29.0M | 0.81% | +419,335 | New |
| Balyasny Asset Management LLC | 430,348 | $29.7M | 0.16% | +430,348 | New |
| Man Group plc | 454,937 | $31.4M | 0.11% | +307,605+208.8% | Added |
| Natixis | 463,700 | $32.1M | 0.14% | +342,400+282.3% | Added |
| Arrowstreet Capital, Limited Partnership | 489,827 | $33.9M | 0.04% | −38,392−7.3% | Reduced |
| Bank of New York Mellon Corp | 514,733 | $35.6M | 0.01% | +125,581+32.3% | Added |
| Norges Bank | 547,509 | $37.8M | 0.01% | −33,195−5.7% | Reduced |
| TIG Advisors, LLC | 550,987 | $38.1M | 1.32% | +430,277+356.5% | Added |
| Charles Schwab Investment Management Inc | 587,787 | $40.6M | 0.01% | +19,543+3.4% | Added |
| Dimensional Fund Advisors LP | 651,809 | $45.1M | 0.01% | −3,981−0.6% | Reduced |
| Goldman Sachs Group Inc | 654,354 | $45.2M | 0.01% | +353,134+117.2% | Added |
| P Schoenfeld Asset Management LP | 663,758 | $45.9M | 2.88% | +89,814+15.6% | Added |
| Omni Partners US LLC | 682,274 | $47.2M | 2.08% | +682,274 | New |
| PSquared Asset Management AG | 690,777 | $47.7M | 3.43% | +690,777 | New |
| Geode Capital Management, LLC | 709,116 | $49.0M | 0.01% | +4,065+0.6% | Added |
| Westchester Capital Management, LLC | 777,728 | $53.8M | 1.37% | +777,728 | New |
| State Street Corp | 840,283 | $58.1M | 0.00% | +125,786+17.6% | Added |
| Versor Investments LP | 946,769 | $65.4M | 2.30% | +946,769 | New |
| Segantii Capital Management Ltd | 983,399 | $68.0M | 2.15% | +474,291+93.2% | Added |
| Water Island Capital LLC | 1,063,494 | $73.5M | 3.89% | +1,063,494 | New |
| Alpine Associates Management Inc. | 1,136,300 | $78.5M | 2.16% | +1,136,300 | New |
| Millennium Management LLC | 1,291,336 | $89.3M | 0.11% | +940,160+267.7% | Added |
| Morgan Stanley | 1,298,699 | $89.8M | 0.01% | +1,154,019+797.6% | Added |
| Glazer Capital, LLC | 1,376,833 | $95.2M | 1.48% | +1,376,833 | New |
| Diamond Hill Capital Management Inc | 1,426,943 | $98.6M | 0.37% | −320,916−18.4% | Reduced |
| Temasek Holdings (Private) Ltd | 2,187,501 | $151.2M | 0.51% | 00.0% | Unchanged |
| BlackRock Inc. | 2,554,881 | $176.6M | 0.00% | −171,542−6.3% | Reduced |
| Pentwater Capital Management LP | 2,760,000 | $190.8M | 1.96% | +2,760,000 | New |
| UBS Oconnor LLC | 5,845,554 | $404.0M | 3.61% | +5,845,554 | New |
| Vanguard Group Inc | 5,954,558 | $411.6M | 0.01% | +134,642+2.3% | Added |
| 40 North Management LLC | 9,865,008 | $681.9M | 17.28% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −2,731,556−100.0% | Sold out |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −2,064,637−100.0% | Sold out |
| Cantillon Capital Management LLC | 0 | $0 | 0.00% | −1,583,141−100.0% | Sold out |
| Atlantic Investment Management, Inc. | 0 | $0 | 0.00% | −861,122−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −606,347−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −517,860−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −475,199−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −396,450−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −342,850−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −265,300−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −227,792−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −182,165−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −157,503−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −155,247−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −146,745−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −131,755−100.0% | Sold out |
| Claar Advisors LLC | 0 | $0 | 0.00% | −117,000−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −109,183−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −76,963−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −64,970−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −55,348−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −51,300−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −42,940−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −41,494−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −40,274−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −36,713−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −33,678−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −29,901−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −28,572−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −26,738−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,285−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,367−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,754−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,571−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −15,869−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,311−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,609−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −9,613−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −9,552−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −8,522−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,277−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,252−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,493−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,903−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,842−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,438−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,395−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,610−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,621−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |