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 |
|---|---|---|---|---|---|
| Havens Advisors LLC | 11,000 | $760.0K | 0.60% | +11,000 | New |
| Handelsbanken Fonder AB | 11,300 | $781.0K | 0.00% | +2,200+24.2% | Added |
| Amalgamated Bank | 11,792 | $815.0K | 0.01% | +3,857+48.6% | Added |
| Brandywine Oak Private Wealth LLC | 14,823 | $1.02M | 0.12% | +14,823 | New |
| Schonfeld Strategic Advisors LLC | 15,000 | $1.04M | 0.01% | +15,000 | New |
| Arizona State Retirement System | 15,293 | $1.06M | 0.01% | −1,085−6.6% | Reduced |
| Searle & Co. | 15,600 | $1.08M | 0.44% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 16,900 | $1.17M | 0.01% | +16,900 | New |
| Voya Investment Management LLC | 18,141 | $1.25M | 0.00% | +6,307+53.3% | Added |
| Yakira Capital Management, Inc. | 18,649 | $1.29M | 0.21% | +18,649 | New |
| MUFG Securities EMEA plc | 19,000 | $1.31M | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 19,215 | $1.33M | 0.03% | +19,215 | New |
| Treasurer of the State of North Carolina | 19,578 | $1.35M | 0.01% | −1,030−5.0% | Reduced |
| Point72 Hong Kong Ltd | 20,270 | $1.40M | 0.10% | +19,831+4,517.3% | Added |
| Mint Tower Capital Management B.V. | 21,132 | $1.46M | 0.15% | +18,132+604.4% | Added |
| Wells Fargo & Company | 21,450 | $1.48M | 0.00% | −64,719−75.1% | Reduced |
| RBF Capital, LLC | 22,500 | $1.55M | 0.09% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 23,680 | $1.64M | 0.01% | +680+3.0% | Added |
| Citadel Advisors LLC | 24,349 | $1.68M | 0.00% | −137,194−84.9% | Reduced |
| Stifel Financial Corp | 24,594 | $1.70M | 0.00% | −2,945−10.7% | Reduced |
| Virtus ETF Advisers LLC | 25,018 | $1.73M | 0.71% | −67−0.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 26,000 | $1.80M | 0.34% | +3,500+15.6% | Added |
| Tiedemann Advisors, LLC | 27,251 | $1.88M | 0.08% | 00.0% | Unchanged |
| Maven Securities LTD | 30,260 | $2.10M | 0.22% | +30,260 | New |
| Susquehanna Fundamental Investments, LLC | 30,567 | $2.11M | 0.04% | −8,164−21.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,998 | $2.21M | 0.22% | +31,998 | New |
| Harvest Management LLC | 32,200 | $2.23M | 1.71% | +32,200 | New |
| Price T Rowe Associates Inc | 32,275 | $2.23M | 0.00% | −4,196−11.5% | Reduced |
| Gamco Investors, Inc. Et Al | 34,905 | $2.41M | 0.02% | +28,488+443.9% | Added |
| American Century Companies Inc | 35,027 | $2.42M | 0.00% | −10,580−23.2% | Reduced |
| State of New Jersey Common Pension Fund D | 36,260 | $2.51M | 0.01% | −3,481−8.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 36,528 | $2.52M | 0.01% | +1,400+4.0% | Added |
| Guggenheim Capital LLC | 39,799 | $2.75M | 0.02% | +26,200+192.7% | Added |
| Value Holdings Management Co. LLC | 40,000 | $2.76M | 0.62% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $2.77M | 0.01% | +40,000 | New |
| Alpine Global Management, LLC | 39,999 | $2.77M | 0.38% | +39,999 | New |
| UBS Group AG | 41,057 | $2.84M | 0.00% | +14,407+54.1% | Added |
| Legal & General Group Plc | 41,398 | $2.86M | 0.00% | +1,922+4.9% | Added |
| Eaton Vance Management | 41,448 | $2.87M | 0.00% | −422−1.0% | Reduced |
| Keebeck Alpha, LP | 43,437 | $3.00M | 1.04% | +43,437 | New |
| Russell Investments Group, Ltd. | 44,283 | $3.06M | 0.01% | −2,462,847−98.2% | Reduced |
| D. E. Shaw & Co., Inc. | 46,581 | $3.22M | 0.00% | −212,722−82.0% | Reduced |
| Hantz Financial Services, Inc. | 46,937 | $3.24M | 0.12% | +1,112+2.4% | Added |
| New York State Common Retirement Fund | 52,400 | $3.62M | 0.00% | −111,901−68.1% | Reduced |
| K2 Principal Fund, L.P. | 53,878 | $3.72M | 0.42% | +41,878+349.0% | Added |
| Twin Securities, Inc. | 55,227 | $3.82M | 1.44% | +38,987+240.1% | Added |
| Rhumbline Advisers | 55,814 | $3.86M | 0.01% | −7,241−11.5% | Reduced |
| DuPont Capital Management Corp | 57,100 | $3.95M | 0.09% | +57,100 | New |
| Crabel Capital Management, LLC | 58,156 | $4.02M | 0.83% | +58,156 | New |
| Parametric Portfolio Associates LLC | 59,274 | $4.10M | 0.00% | −29,050−32.9% | Reduced |
| HSBC Holdings PLC | 59,652 | $4.13M | 0.00% | +53,254+832.4% | Added |
| Wolverine Asset Management LLC | 60,551 | $4.18M | 0.04% | +60,551 | New |
| GAM Holding AG | 64,150 | $4.43M | 0.19% | +64,150 | New |
| Storebrand Asset Management AS | 65,428 | $4.52M | 0.02% | −15,890−19.5% | Reduced |
| Ameriprise Financial Inc | 68,634 | $4.74M | 0.00% | +59,814+678.2% | Added |
| Barclays PLC | 73,548 | $5.08M | 0.00% | +53,433+265.6% | Added |
| State Board of Administration of Florida Retirement System | 74,524 | $5.15M | 0.01% | −2,640−3.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 76,723 | $5.30M | 0.01% | +76,723 | New |
| FIL Ltd | 80,000 | $5.53M | 0.01% | +79,997+2,666,566.7% | Added |
| Walleye Capital LLC | 80,110 | $5.54M | 0.20% | +75,530+1,649.1% | Added |
| Ergoteles LLC | 88,286 | $6.10M | 0.14% | +78,318+785.7% | Added |
| Marshall Wace, LLP | 88,844 | $6.14M | 0.03% | −23,619−21.0% | Reduced |
| Deprince Race & Zollo Inc | 90,265 | $6.24M | 0.16% | −397,726−81.5% | Reduced |
| UBS Asset Management Americas Inc | 91,732 | $6.34M | 0.00% | +7,296+8.6% | Added |
| Public Employees Retirement System of Ohio | 96,448 | $6.67M | 0.02% | +63,910+196.4% | Added |
| Thompson Siegel & Walmsley LLC | 99,109 | $6.85M | 0.09% | −278,364−73.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 99,957 | $6.91M | 0.80% | +79,111+379.5% | Added |
| Towerview LLC | 100,000 | $6.91M | 4.16% | −80,000−44.4% | Reduced |
| Invesco Ltd. | 100,274 | $6.93M | 0.00% | −777,889−88.6% | Reduced |
| California State Teachers Retirement System | 100,627 | $6.96M | 0.01% | −848−0.8% | Reduced |
| Neuberger Berman Group LLC | 102,527 | $7.08M | 0.01% | +102,527 | New |
| Athos Capital Ltd | 109,800 | $7.59M | 1.65% | +109,800 | New |
| DLD Asset Management, LP | 110,922 | $7.67M | 0.60% | +77,000+227.0% | Added |
| Glassman Wealth Services | 112,814 | $7.80M | 1.63% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 115,849 | $8.01M | 0.00% | −541,676−82.4% | Reduced |
| Kellner Capital, LLC | 116,600 | $8.06M | 2.47% | +71,700+159.7% | Added |
| Principal Financial Group Inc | 118,051 | $8.16M | 0.01% | +44,177+59.8% | Added |
| Alberta Investment Management Corp | 119,450 | $8.26M | 0.07% | +119,450 | New |
| Centiva Capital, LP | 123,367 | $8.53M | 0.67% | +110,867+886.9% | Added |
| Swiss National Bank | 124,000 | $8.57M | 0.01% | −4,600−3.6% | Reduced |
| Alliancebernstein L.P. | 126,049 | $8.71M | 0.00% | +80,723+178.1% | Added |
| California Public Employees Retirement System | 129,160 | $8.93M | 0.01% | −10,036−7.2% | Reduced |
| Prelude Capital Management, LLC | 129,605 | $8.96M | 0.49% | +129,605 | New |
| Syquant Capital SAS | 131,867 | $9.12M | 10.93% | +131,867 | New |
| Berry Street Capital Management LLP | 137,500 | $9.50M | 1.14% | +47,500+52.8% | Added |
| SG Americas Securities, LLC | 138,828 | $9.60M | 0.05% | +136,808+6,772.7% | Added |
| Credit Suisse AG | 138,830 | $9.60M | 0.01% | +75,632+119.7% | Added |
| Sandbar Asset Management LLP | 142,133 | $9.82M | 1.06% | +142,133 | New |
| First Manhattan Co | 145,340 | $10.0M | 0.04% | −582−0.4% | Reduced |
| First Trust Advisors LP | 157,294 | $10.9M | 0.01% | +93,341+146.0% | Added |
| Birch Run Capital Advisors, LP | 158,954 | $11.0M | 9.15% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 162,115 | $11.2M | 1.85% | +162,115 | New |
| Gabelli Funds LLC | 166,965 | $11.5M | 0.07% | +128,376+332.7% | Added |
| Two Sigma Advisers, LP | 170,200 | $11.8M | 0.03% | +117,100+220.5% | Added |
| Deutsche Bank AG | 176,267 | $12.2M | 0.01% | −103,161−36.9% | Reduced |
| Bleichroeder LP | 200,934 | $13.9M | 2.10% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 203,858 | $14.1M | 0.06% | −42,048−17.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 210,188 | $14.5M | 1.33% | +133,488+174.0% | Added |
| Nuveen Asset Management, LLC | 238,559 | $16.5M | 0.00% | +25,783+12.1% | Added |
| JPMorgan Chase & Co | 245,888 | $17.0M | 0.00% | +158,615+181.7% | Added |