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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 43,437 | $3.00M | 1.04% | +43,437 | New |
| Eaton Vance Management | 41,448 | $2.87M | 0.00% | −422−1.0% | Reduced |
| Legal & General Group Plc | 41,398 | $2.86M | 0.00% | +1,922+4.9% | Added |
| UBS Group AG | 41,057 | $2.84M | 0.00% | +14,407+54.1% | Added |
| 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 |
| Value Holdings Management Co. LLC | 40,000 | $2.76M | 0.62% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 39,799 | $2.75M | 0.02% | +26,200+192.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 36,528 | $2.52M | 0.01% | +1,400+4.0% | Added |
| State of New Jersey Common Pension Fund D | 36,260 | $2.51M | 0.01% | −3,481−8.8% | Reduced |
| American Century Companies Inc | 35,027 | $2.42M | 0.00% | −10,580−23.2% | Reduced |
| Gamco Investors, Inc. Et Al | 34,905 | $2.41M | 0.02% | +28,488+443.9% | Added |
| Price T Rowe Associates Inc | 32,275 | $2.23M | 0.00% | −4,196−11.5% | Reduced |
| Harvest Management LLC | 32,200 | $2.23M | 1.71% | +32,200 | New |
| Dynamic Technology Lab Private Ltd | 31,998 | $2.21M | 0.22% | +31,998 | New |
| Susquehanna Fundamental Investments, LLC | 30,567 | $2.11M | 0.04% | −8,164−21.1% | Reduced |
| Maven Securities LTD | 30,260 | $2.10M | 0.22% | +30,260 | New |
| Tiedemann Advisors, LLC | 27,251 | $1.88M | 0.08% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 26,000 | $1.80M | 0.34% | +3,500+15.6% | Added |
| Virtus ETF Advisers LLC | 25,018 | $1.73M | 0.71% | −67−0.3% | Reduced |
| Stifel Financial Corp | 24,594 | $1.70M | 0.00% | −2,945−10.7% | Reduced |
| Citadel Advisors LLC | 24,349 | $1.68M | 0.00% | −137,194−84.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 23,680 | $1.64M | 0.01% | +680+3.0% | Added |
| RBF Capital, LLC | 22,500 | $1.55M | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,450 | $1.48M | 0.00% | −64,719−75.1% | Reduced |
| Mint Tower Capital Management B.V. | 21,132 | $1.46M | 0.15% | +18,132+604.4% | Added |
| Point72 Hong Kong Ltd | 20,270 | $1.40M | 0.10% | +19,831+4,517.3% | Added |
| Treasurer of the State of North Carolina | 19,578 | $1.35M | 0.01% | −1,030−5.0% | Reduced |
| Capstone Investment Advisors, LLC | 19,215 | $1.33M | 0.03% | +19,215 | New |
| MUFG Securities EMEA plc | 19,000 | $1.31M | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 18,649 | $1.29M | 0.21% | +18,649 | New |
| Voya Investment Management LLC | 18,141 | $1.25M | 0.00% | +6,307+53.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 16,900 | $1.17M | 0.01% | +16,900 | New |
| Searle & Co. | 15,600 | $1.08M | 0.44% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,293 | $1.06M | 0.01% | −1,085−6.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,000 | $1.04M | 0.01% | +15,000 | New |
| Brandywine Oak Private Wealth LLC | 14,823 | $1.02M | 0.12% | +14,823 | New |
| Amalgamated Bank | 11,792 | $815.0K | 0.01% | +3,857+48.6% | Added |
| Handelsbanken Fonder AB | 11,300 | $781.0K | 0.00% | +2,200+24.2% | Added |
| Havens Advisors LLC | 11,000 | $760.0K | 0.60% | +11,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $691.0K | 0.01% | +10,000 | New |
| BCK Capital Management LP | 9,839 | $680.0K | 0.34% | −7,261−42.5% | Reduced |
| Victory Capital Management Inc | 9,814 | $678.0K | 0.00% | −2,132−17.8% | Reduced |
| Susquehanna International Group, LLP | 9,470 | $655.0K | 0.00% | −2,228−19.0% | Reduced |
| Public Employees Retirement Association of Colorado | 9,270 | $641.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,239 | $639.0K | 0.00% | +1,082+13.3% | Added |
| Kimelman & Baird, LLC | 8,680 | $600.0K | 0.05% | +8,680 | New |
| Teacher Retirement System of Texas | 7,410 | $512.0K | 0.00% | +1,101+17.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 6,844 | $473.0K | 0.10% | +6,844 | New |
| FORA Capital, LLC | 6,772 | $468.0K | 0.09% | +6,772 | New |
| AMP Capital Investors Ltd | 6,637 | $459.0K | 0.00% | −63−0.9% | Reduced |
| Xponance, Inc. | 6,393 | $442.0K | 0.01% | +6,393 | New |
| Commerce Bank | 6,030 | $417.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,912 | $409.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 5,823 | $402.0K | 0.06% | +5,823 | New |
| Pinnacle Associates Ltd | 5,700 | $394.0K | 0.01% | −400−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,676 | $392.0K | 0.00% | −518−8.4% | Reduced |
| Walleye Trading LLC | 5,570 | $385.0K | 0.01% | +1,112+24.9% | Added |
| Raymond James & Associates | 5,519 | $381.0K | 0.00% | +5,519 | New |
| Captrust Financial Advisors | 5,464 | $378.0K | 0.00% | −14−0.3% | Reduced |
| Greenleaf Trust | 5,458 | $377.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 5,384 | $372.0K | 0.00% | −331−5.8% | Reduced |
| Covington Capital Management | 5,333 | $369.0K | 0.01% | +83+1.6% | Added |
| ProShare Advisors LLC | 5,308 | $367.0K | 0.00% | +5,308 | New |
| Bridgefront Capital, LLC | 5,283 | $365.0K | 0.14% | −874−14.2% | Reduced |
| Shay Capital LLC | 5,000 | $346.0K | 0.08% | +5,000 | New |
| 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 |
| Shepherd Kaplan Krochuk, LLC | 4,900 | $339.0K | 0.12% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 4,493 | $310.0K | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 4,350 | $302.0K | 0.00% | −284−6.1% | Reduced |
| Maryland State Retirement & Pension System | 4,309 | $299.0K | 0.01% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 4,300 | $297.0K | 0.14% | 00.0% | Unchanged |
| AQR Capital Management LLC | 4,185 | $289.0K | 0.00% | −711−14.5% | Reduced |
| Pictet Asset Management Ltd | 4,100 | $283.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,068 | $281.0K | 0.01% | −3,019−42.6% | Reduced |
| STRS Ohio | 4,017 | $277.0K | 0.00% | −14,000−77.7% | Reduced |
| Meyer Handelman Co | 4,000 | $276.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,895 | $269.2K | 0.00% | +1,703+77.7% | Added |
| Williams Jones Wealth Management, LLC. | 3,895 | $269.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,788 | $262.0K | 0.00% | −18,721−83.2% | Reduced |
| Squarepoint Ops LLC | 3,771 | $261.0K | 0.00% | −21,696−85.2% | Reduced |
| Commonwealth Equity Services, LLC | 3,678 | $254.0K | 0.00% | +150+4.3% | Added |
| Great West Life Assurance Co | 3,557 | $246.0K | 0.00% | −843−19.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,538 | $245.0K | 0.00% | +2,084+143.3% | Added |
| Vivaldi Asset Management, LLC | 3,476 | $240.0K | 0.04% | +3,476 | New |
| qPULA Trading Management LP | 3,405 | $235.0K | 0.42% | +3,405 | New |
| Intrust Bank NA | 3,393 | $234.0K | 0.03% | −443−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,306 | $229.0K | 0.00% | +3,306 | New |
| Armbruster Capital Management, Inc. | 3,234 | $224.0K | 0.06% | +3,234 | New |
| Lapides Asset Management, LLC | 3,200 | $221.0K | 0.09% | +3,200 | New |
| The PNC Financial Services Group, Inc. | 3,053 | $211.0K | 0.00% | −4,265−58.3% | Reduced |
| Baird Financial Group, Inc. | 2,961 | $205.0K | 0.00% | +2,961 | New |
| 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 |
| US Bancorp | 1,548 | $108.0K | 0.00% | −2,412−60.9% | Reduced |
| Quantbot Technologies LP | 1,336 | $92.0K | 0.01% | +1,336 | New |
| Gables Capital Management Inc. | 1,214 | $84.0K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 1,189 | $82.0K | 0.00% | +306+34.7% | Added |