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, Q3 2021
Institutional positions in W R Grace & Co as of Sep 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
GRA is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021
- Institutional holders
- 2
- −234 vs. Q2 2021
- Shares held
- 4.51K
- −59.7M (−100.0%) vs. Q2 2021
- Total value
- $304.0K
- −$4.12B (−100.0%) vs. Q2 2021
- New holders
- 1
- 0 more added
- Sold out
- 235
- 1 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding W R Grace & Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 4,059 | $281.0K | 0.01% | −9−0.2% | Reduced |
| Neo Ivy Capital Management | 454 | $23.0K | 0.03% | +454 | New |
| 40 North Management LLC | 0 | $0 | 0.00% | −9,865,008−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,954,558−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,845,554−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −2,760,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,554,881−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −2,187,501−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −1,426,943−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,376,833−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,298,699−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,291,336−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,136,300−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,063,494−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −983,399−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −946,769−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −840,283−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −777,728−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −709,116−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −690,777−100.0% | Sold out |
| Omni Partners US LLC | 0 | $0 | 0.00% | −682,274−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −663,758−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −654,354−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −651,809−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −587,787−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −550,987−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −547,509−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −514,733−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −489,827−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −463,700−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −454,937−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −430,348−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −419,335−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −391,769−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −325,773−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −320,370−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −318,588−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −315,063−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −287,273−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −262,762−100.0% | Sold out |
| Price Michael F | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −245,888−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −238,559−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −210,188−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −203,858−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −200,934−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −176,267−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −170,200−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −166,965−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −162,115−100.0% | Sold out |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −158,954−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −157,294−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −145,340−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −142,133−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −138,830−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −138,828−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −137,500−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −131,867−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −129,605−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −129,160−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −126,049−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −124,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −123,367−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −119,450−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −118,051−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −116,600−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −115,849−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −112,814−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −110,922−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −109,800−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −102,527−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −100,627−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −100,274−100.0% | Sold out |
| Towerview LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −99,957−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −99,109−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −96,448−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −91,732−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −90,265−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −88,844−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −88,286−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −80,110−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −76,723−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −74,524−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −73,548−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −68,634−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −65,428−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −64,150−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −60,551−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −59,652−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −59,274−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −58,156−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −57,100−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −55,814−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −55,227−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −53,878−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −52,400−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −46,937−100.0% | Sold out |