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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, 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.

Institutional holdersQ2 2021: 240 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 heldQ2 2021: $4.12B
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, Q2 2021

Shares, value and share of portfolio for each institution holding W R Grace & Co; share changes are against Q1 2021.

Institutions holding GRA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price Michael F255,000$17.6M1.94%−171,600−40.2%Reduced
Citigroup Inc262,762$18.2M0.02%+248,276+1,713.9%Added
Northern Trust Corp287,273$19.9M0.00%−2,623−0.9%Reduced
Allianz Asset Management GmbH315,063$21.8M0.02%+315,063New
State of Wisconsin Investment Board318,588$22.0M0.05%−15,249−4.6%Reduced
Bank of America Corp320,370$22.1M0.00%+226,070+239.7%Added
Candriam Luxembourg S.C.A.325,773$22.5M0.15%+285,584+710.6%Added
Picton Mahoney Asset Management350,000$24.2M0.87%+350,000New
Petrus Trust Company, LTA391,769$27.1M2.86%−302,201−43.5%Reduced
CNH Partners LLC419,335$29.0M0.81%+419,335New
Balyasny Asset Management LLC430,348$29.7M0.16%+430,348New
Man Group plc454,937$31.4M0.11%+307,605+208.8%Added
Natixis463,700$32.1M0.14%+342,400+282.3%Added
Arrowstreet Capital, Limited Partnership489,827$33.9M0.04%−38,392−7.3%Reduced
Bank of New York Mellon Corp514,733$35.6M0.01%+125,581+32.3%Added
Norges Bank547,509$37.8M0.01%−33,195−5.7%Reduced
TIG Advisors, LLC550,987$38.1M1.32%+430,277+356.5%Added
Charles Schwab Investment Management Inc587,787$40.6M0.01%+19,543+3.4%Added
Dimensional Fund Advisors LP651,809$45.1M0.01%−3,981−0.6%Reduced
Goldman Sachs Group Inc654,354$45.2M0.01%+353,134+117.2%Added
P Schoenfeld Asset Management LP663,758$45.9M2.88%+89,814+15.6%Added
Omni Partners US LLC682,274$47.2M2.08%+682,274New
PSquared Asset Management AG690,777$47.7M3.43%+690,777New
Geode Capital Management, LLC709,116$49.0M0.01%+4,065+0.6%Added
Westchester Capital Management, LLC777,728$53.8M1.37%+777,728New
State Street Corp840,283$58.1M0.00%+125,786+17.6%Added
Versor Investments LP946,769$65.4M2.30%+946,769New
Segantii Capital Management Ltd983,399$68.0M2.15%+474,291+93.2%Added
Water Island Capital LLC1,063,494$73.5M3.89%+1,063,494New
Alpine Associates Management Inc.1,136,300$78.5M2.16%+1,136,300New
Millennium Management LLC1,291,336$89.3M0.11%+940,160+267.7%Added
Morgan Stanley1,298,699$89.8M0.01%+1,154,019+797.6%Added
Glazer Capital, LLC1,376,833$95.2M1.48%+1,376,833New
Diamond Hill Capital Management Inc1,426,943$98.6M0.37%−320,916−18.4%Reduced
Temasek Holdings (Private) Ltd2,187,501$151.2M0.51%00.0%Unchanged
BlackRock Inc.2,554,881$176.6M0.00%−171,542−6.3%Reduced
Pentwater Capital Management LP2,760,000$190.8M1.96%+2,760,000New
UBS Oconnor LLC5,845,554$404.0M3.61%+5,845,554New
Vanguard Group Inc5,954,558$411.6M0.01%+134,642+2.3%Added
40 North Management LLC9,865,008$681.9M17.28%00.0%Unchanged
Soroban Capital Partners LP0$00.00%−2,731,556−100.0%Sold out
Lyrical Asset Management LP0$00.00%−2,064,637−100.0%Sold out
Cantillon Capital Management LLC0$00.00%−1,583,141−100.0%Sold out
Atlantic Investment Management, Inc.0$00.00%−861,122−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−606,347−100.0%Sold out
Ceredex Value Advisors LLC0$00.00%−517,860−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−475,199−100.0%Sold out
Loomis Sayles & Co L P0$00.00%−396,450−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−342,850−100.0%Sold out
Islet Management, LP0$00.00%−300,000−100.0%Sold out
Renaissance Technologies LLC0$00.00%−265,300−100.0%Sold out
Rothschild & Co Asset Management US Inc.0$00.00%−227,792−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−182,165−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−175,000−100.0%Sold out
Penn Capital Management Co Inc0$00.00%−157,503−100.0%Sold out
Two Sigma Investments, LP0$00.00%−155,247−100.0%Sold out
Governors Lane LP0$00.00%−146,745−100.0%Sold out
Wedge Capital Management L L P0$00.00%−131,755−100.0%Sold out
Claar Advisors LLC0$00.00%−117,000−100.0%Sold out
Appian Way Asset Management LP0$00.00%−109,183−100.0%Sold out
AREX Capital Management, LP0$00.00%−85,000−100.0%Sold out
Holocene Advisors, LP0$00.00%−76,963−100.0%Sold out
Bridgewater Associates, LP0$00.00%−64,970−100.0%Sold out
SEI Investments Co0$00.00%−55,348−100.0%Sold out
Alaska Permanent Fund Corp0$00.00%−51,300−100.0%Sold out
Comerica Bank0$00.00%−42,940−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−41,494−100.0%Sold out
SIR Capital Management, L.P.0$00.00%−40,274−100.0%Sold out
Prudential Financial Inc0$00.00%−36,713−100.0%Sold out
AXA S.A.0$00.00%−34,100−100.0%Sold out
Empirical Finance, LLC0$00.00%−33,678−100.0%Sold out
Davide Leone & Partners Investment Co Ltd.0$00.00%−29,901−100.0%Sold out
Clearline Capital LP0$00.00%−28,572−100.0%Sold out
Invenomic Capital Management LP0$00.00%−26,738−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−22,285−100.0%Sold out
Nomura Holdings Inc0$00.00%−20,000−100.0%Sold out
Winton Group Ltd0$00.00%−19,367−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−17,754−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−16,571−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−15,869−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−15,311−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−11,609−100.0%Sold out
Jade Capital Advisors, LLC0$00.00%−10,000−100.0%Sold out
CSS LLC0$00.00%−9,613−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−9,552−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−8,522−100.0%Sold out
Truist Financial Corp0$00.00%−8,277−100.0%Sold out
Engineers Gate Manager LP0$00.00%−8,252−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−7,493−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−6,903−100.0%Sold out
XTX Topco Ltd0$00.00%−4,842−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−4,438−100.0%Sold out
Boston Private Wealth LLC0$00.00%−4,395−100.0%Sold out
Wolverine Trading, LLC0$00.00%−3,610−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−3,621−100.0%Sold out
Cullinan Associates Inc0$00.00%−3,400−100.0%Sold out
Old National Bancorp0$00.00%−3,360−100.0%Sold out
Schroder Investment Management Group0$00.00%−2,051−100.0%Sold out
Ci Investments Inc.0$00.00%−1,871−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−1,500−100.0%Sold out