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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −46,581−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −44,283−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −43,437−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −41,448−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −41,398−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −41,057−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −39,999−100.0% | Sold out |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −39,799−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −36,528−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −36,260−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −35,027−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −34,905−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −32,275−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,998−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −30,567−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −30,260−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −27,251−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −25,018−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −24,594−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,349−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −23,680−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −21,450−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −21,132−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,270−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −19,578−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −19,215−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −18,649−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,141−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Searle & Co. | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −15,293−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −14,823−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −11,792−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −9,839−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,814−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,470−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −9,270−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −9,239−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,410−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −6,844−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,772−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −6,637−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −6,393−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −6,030−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,912−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,823−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,676−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,570−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,519−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,464−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −5,458−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −5,384−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −5,333−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,308−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,283−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,994−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −4,976−100.0% | Sold out |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −4,985−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −4,493−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,309−100.0% | Sold out |
| Tiemann Investment Advisors, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,185−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Meyer Handelman Co | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,895−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −3,895−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,788−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,771−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,678−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −3,557−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −3,538−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −3,476−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −3,405−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −3,393−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,306−100.0% | Sold out |
| Armbruster Capital Management, Inc. | 0 | $0 | 0.00% | −3,234−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −2,961−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −1,214−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |