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.
Q3 2021 vs. Q2 2021
How the institutions holding W R Grace & Co changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 240 | 4 | 2 | −234 |
| Shares | 59.7M | 12.9K | 4.51K | −59.7M (−100.0%) |
| Value | $4.12B | $888.0K | $304.0K | −$4.12B (−100.0%) |
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held W R Grace & Co at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Neo Ivy Capital Management | 454 | $23.0K | 0.03% |
Sold out (235)
Institutions that held W R Grace & Co at the end of Q2 2021 and filed for Q3 2021 without it.
Showing the largest 100 of 235 by value.
Not filed for Q3 2021 yet (4)
Institutions that held W R Grace & Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Kimelman & Baird, LLC | 8,680 | $600.0K |
| Pictet Asset Management Ltd | 4,100 | $283.0K |
| First Horizon Corp | 72 | $4.00K |
| CWM, LLC | 9 | $1.00K |