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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −992−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −894−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Baron Financial Group, LLC | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Kimelman & Baird, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |