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
GRA is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- 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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding W R Grace & Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raffa Wealth Management, LLC | 13 | $899 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 44 | $3.00K | 0.00% | −1,076−96.1% | Reduced |
| Rockefeller Capital Management L.P. | 54 | $3.00K | 0.00% | +54 | New |
| Carmichael Hill & Associates, Inc. | 55 | $4.00K | 0.00% | −21−27.6% | Reduced |
| First Horizon Corp | 72 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 68 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 70 | $5.00K | 0.00% | −166−70.3% | Reduced |
| Trust Co of Vermont | 94 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 89 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 95 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 109 | $7.53K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 122 | $8.00K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 150 | $10.0K | 0.00% | +150 | New |
| TCI Wealth Advisors, Inc. | 140 | $10.0K | 0.00% | +140 | New |
| Concord Wealth Partners | 163 | $11.0K | 0.00% | +35+27.3% | Added |
| Massmutual Trust Co FSB | 174 | $12.0K | 0.00% | −3,771−95.6% | Reduced |
| Advisor Group Holdings, Inc. | 181 | $12.0K | 0.00% | −322−64.0% | Reduced |
| JNBA Financial Advisors | 232 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 231 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 242 | $16.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 302 | $20.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 303 | $21.0K | 0.00% | −2,219,833−100.0% | Reduced |
| Private Capital Group, LLC | 301 | $21.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 313 | $22.0K | 0.00% | +40+14.7% | Added |
| Lazard Asset Management LLC | 365 | $25.0K | 0.00% | +4+1.1% | Added |
| Cubist Systematic Strategies, LLC | 438 | $30.0K | 0.00% | −53,691−99.2% | Reduced |
| Baron Financial Group, LLC | 497 | $34.4K | 0.02% | 00.0% | Unchanged |
| Estabrook Capital Management | 550 | $38.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 606 | $41.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 675 | $47.0K | 0.01% | −50−6.9% | Reduced |
| Tower Research Capital LLC (TRC) | 780 | $53.0K | 0.00% | −1,781−69.5% | Reduced |
| BNP Paribas Arbitrage, SA | 894 | $61.8K | 0.00% | −86,157−99.0% | Reduced |
| Dark Forest Capital Management LP | 992 | $69.0K | 0.03% | +992 | New |
| Macquarie Group Ltd | 1,156 | $80.0K | 0.00% | −460−28.5% | Reduced |
| American International Group, Inc. | 1,189 | $82.0K | 0.00% | +306+34.7% | Added |
| Gables Capital Management Inc. | 1,214 | $84.0K | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,336 | $92.0K | 0.01% | +1,336 | New |
| US Bancorp | 1,548 | $108.0K | 0.00% | −2,412−60.9% | Reduced |
| Telemetry Investments, L.L.C. | 2,900 | $200.0K | 0.28% | +2,900 | New |
| Utah Retirement Systems | 2,900 | $200.0K | 0.00% | +2,900 | New |
| Baird Financial Group, Inc. | 2,961 | $205.0K | 0.00% | +2,961 | New |
| The PNC Financial Services Group, Inc. | 3,053 | $211.0K | 0.00% | −4,265−58.3% | Reduced |
| Lapides Asset Management, LLC | 3,200 | $221.0K | 0.09% | +3,200 | New |
| Armbruster Capital Management, Inc. | 3,234 | $224.0K | 0.06% | +3,234 | New |
| Raymond James Financial Services Advisors, Inc. | 3,306 | $229.0K | 0.00% | +3,306 | New |
| Intrust Bank NA | 3,393 | $234.0K | 0.03% | −443−11.5% | Reduced |
| qPULA Trading Management LP | 3,405 | $235.0K | 0.42% | +3,405 | New |
| Vivaldi Asset Management, LLC | 3,476 | $240.0K | 0.04% | +3,476 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,538 | $245.0K | 0.00% | +2,084+143.3% | Added |
| Great West Life Assurance Co | 3,557 | $246.0K | 0.00% | −843−19.2% | Reduced |
| Commonwealth Equity Services, LLC | 3,678 | $254.0K | 0.00% | +150+4.3% | Added |
| Squarepoint Ops LLC | 3,771 | $261.0K | 0.00% | −21,696−85.2% | Reduced |
| First Republic Investment Management, Inc. | 3,788 | $262.0K | 0.00% | −18,721−83.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,895 | $269.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,895 | $269.2K | 0.00% | +1,703+77.7% | Added |
| Meyer Handelman Co | 4,000 | $276.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 4,017 | $277.0K | 0.00% | −14,000−77.7% | Reduced |
| Simplex Trading, LLC | 4,068 | $281.0K | 0.01% | −3,019−42.6% | Reduced |
| Pictet Asset Management Ltd | 4,100 | $283.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 4,185 | $289.0K | 0.00% | −711−14.5% | Reduced |
| Tiemann Investment Advisors, LLC | 4,300 | $297.0K | 0.14% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,309 | $299.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 4,350 | $302.0K | 0.00% | −284−6.1% | Reduced |
| WealthTrust Axiom LLC | 4,493 | $310.0K | 0.10% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 4,900 | $339.0K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,994 | $344.0K | 0.00% | −438,192−98.9% | Reduced |
| Hudson Portfolio Management LLC | 4,985 | $344.0K | 0.32% | −660−11.7% | Reduced |
| Bessemer Group Inc | 4,976 | $344.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 5,000 | $346.0K | 0.08% | +5,000 | New |
| Bridgefront Capital, LLC | 5,283 | $365.0K | 0.14% | −874−14.2% | Reduced |
| ProShare Advisors LLC | 5,308 | $367.0K | 0.00% | +5,308 | New |
| Covington Capital Management | 5,333 | $369.0K | 0.01% | +83+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,384 | $372.0K | 0.00% | −331−5.8% | Reduced |
| Greenleaf Trust | 5,458 | $377.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,464 | $378.0K | 0.00% | −14−0.3% | Reduced |
| Raymond James & Associates | 5,519 | $381.0K | 0.00% | +5,519 | New |
| Walleye Trading LLC | 5,570 | $385.0K | 0.01% | +1,112+24.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,676 | $392.0K | 0.00% | −518−8.4% | Reduced |
| Pinnacle Associates Ltd | 5,700 | $394.0K | 0.01% | −400−6.6% | Reduced |
| Seven Eight Capital, LP | 5,823 | $402.0K | 0.06% | +5,823 | New |
| Los Angeles Capital Management LLC | 5,912 | $409.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 6,030 | $417.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 6,393 | $442.0K | 0.01% | +6,393 | New |
| AMP Capital Investors Ltd | 6,637 | $459.0K | 0.00% | −63−0.9% | Reduced |
| FORA Capital, LLC | 6,772 | $468.0K | 0.09% | +6,772 | New |
| Highland Capital Management Fund Advisors, L.P. | 6,844 | $473.0K | 0.10% | +6,844 | New |
| Teacher Retirement System of Texas | 7,410 | $512.0K | 0.00% | +1,101+17.5% | Added |
| Kimelman & Baird, LLC | 8,680 | $600.0K | 0.05% | +8,680 | New |
| Panagora Asset Management Inc | 9,239 | $639.0K | 0.00% | +1,082+13.3% | Added |
| Public Employees Retirement Association of Colorado | 9,270 | $641.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,470 | $655.0K | 0.00% | −2,228−19.0% | Reduced |
| Victory Capital Management Inc | 9,814 | $678.0K | 0.00% | −2,132−17.8% | Reduced |
| BCK Capital Management LP | 9,839 | $680.0K | 0.34% | −7,261−42.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $691.0K | 0.01% | +10,000 | New |