Who owns W.R. Grace & Co.?

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Analyze quarterly positions in W.R. Grace & Co. with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of W.R. Grace & Co. stock

Who bought or sold W.R. Grace & Co. this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of
40 North Industries 9.9M $682M 0% Jun 2021
Vanguard Group 6.0M $412M 2% Jun 2021
Pentwater Capital Management 2.8M $191M 100% Jun 2021
BlackRock 2.6M $177M -6% Jun 2021
Temasek Holdings 2.2M $151M 0% Jun 2021
Diamond Hill Capital Management 1.4M $99M -18% Jun 2021
Glazer Capital 1.4M $95M 100% Jun 2021
Morgan Stanley 1.3M $0 100% Jun 2021
Millennium Management 1.3M $89M 268% Jun 2021
Alpine Associates Management 1.1M $79M 100% Jun 2021
Water Island Capital 1.1M $74M 100% Jun 2021

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Segantii Capital Management 983k $68M 93% Jun 2021
Arp Americas 947k $65M 100% Jun 2021
State Street Corporation 840k $58M 18% Jun 2021
Westchester Capital Management 778k $54M 100% Jun 2021
Geode Capital Management 709k $49M 1% Jun 2021
PSquared Asset Management 691k $48M 100% Jun 2021
Omni Partners US 682k $47M 100% Jun 2021
P. Schoenfeld Asset Management 664k $46M 16% Jun 2021
Dimensional Fund Advisors 652k $45M -1% Jun 2021
Charles Schwab Investment Management 588k $41M 3% Jun 2021
TIG Advisors 551k $38M 356% Jun 2021
Bank of New York Mellon 515k $36M 32% Jun 2021
Arrowstreet Capital, Limited Partnership 490k $34M -7% Jun 2021
Natixis 464k $32M 282% Jun 2021
Man Group 455k $31M 209% Jun 2021
Balyasny Asset Management 430k $30M 100% Jun 2021
CNH Partners 419k $29M 100% Jun 2021
Petrus Trust Company 392k $27M -44% Jun 2021
Picton Mahoney Asset Management 350k $24M 100% Jun 2021
Candriam Luxembourg S.C.A. 326k $23M 711% Jun 2021
Bank of America Corporation 320k $22M 240% Jun 2021
State of Wisconsin Investment Board 319k $22M -5% Jun 2021
Allianz Asset Management 315k $22M 100% Jun 2021
Northern Trust 287k $20M -1% Jun 2021
Michael F. Price 255k $18M -40% Jun 2021
Nuveen Asset Management 239k $17M 12% Jun 2021
Tokio Marine Asset Management 210k $15M 174% Jun 2021
Marshall Wace North America 204k $14M -17% Jun 2021
Bleichroeder 201k $14M 0% Jun 2021
Deutsche Bank Aktiengesellschaft 176k $12M -37% Jun 2021
Two Sigma Advisers 170k $12M 221% Jun 2021
Gabelli Funds 167k $12M 333% Jun 2021
Gardner Lewis Asset Management 162k $11M 100% Jun 2021
Birch Run Capital 159k $11M 0% Jun 2021
First Trust Advisors 157k $11M 146% Jun 2021
First Manhattan 145k $10M 0% Jun 2021
Sandbar Asset Management 142k $9.8M 100% Jun 2021
Credit Suisse 139k $9.6M 120% Jun 2021
SG Americas Securities 139k $9.6M 6773% Jun 2021
Berry Street Capital Management 138k $9.5M 53% Jun 2021
Syquant Capital Sas 132k $9.1M 100% Jun 2021
Springbok Capital Management 130k $9.0M 100% Jun 2021
CalPERS 129k $8.9M -7% Jun 2021
Alliancebernstein 126k $8.7M 178% Jun 2021
Swiss National Bank 124k $8.6M -4% Jun 2021
Centiva Capital 123k $8.5M 887% Jun 2021
Alberta Investment Management Corporation 120k $8.3M 100% Jun 2021
Principal Financial Group 118k $8.2M 60% Jun 2021
Kellner Capital 117k $8.1M 160% Jun 2021
Henderson Group 116k $8.0M -82% Jun 2021
Glassman Wealth Services 113k $7.8M 0% Jun 2021
DLD Asset Management 111k $7.7M 227% Jun 2021
Athos Capital 110k $7.6M 100% Jun 2021
Neuberger Berman Group 103k $7.1M 100% Jun 2021
California State Teachers Retirement System 101k $7.0M -1% Jun 2021
Invesco 100k $7.0M -89% Jun 2021
TowerView 100k $6.9M -44% Jun 2021
Gabelli Securities 100k $6.9M 380% Jun 2021
Thompson, Siegel, & Walmsley 99k $6.8M -74% Jun 2021
Ohio Pers 96k $6.7M 196% Jun 2021
Ubs Global Asset Management Americas 92k $6.3M 9% Jun 2021
DePrince Race & Zollo 90k $6.2M -82% Jun 2021
Marshall Wace 89k $6.0M -21% Jun 2021
Ergoteles 88k $6.1M 786% Jun 2021
Walleye Trading Advisors 80k $5.5M 1649% Jun 2021
Fil 80k $5.5M 2666567% Jun 2021
Healthcare Of Ontario Pension Plan Trust Fund 77k $5.3M 100% Jun 2021
Florida State Board of Administration 75k $5.2M -3% Jun 2021
Barclays 74k $5.1M 266% Jun 2021
Ameriprise Financial 69k $4.7M 678% Jun 2021
GAM Holding 64k $4.4M 100% Jun 2021
Wolverine Asset Management 61k $4.2M 100% Jun 2021
Hsbc Holdings 60k $4.1M 832% Jun 2021
Parametric Portfolio Associates 59k $4.1M -33% Jun 2021
Crabel Capital Management 58k $4.0M 100% Jun 2021
DuPont Capital Management Corporation 57k $3.9M 100% Jun 2021
Rhumbline Advisers 56k $3.9M -11% Jun 2021
Twin Securities 55k $3.8M 240% Jun 2021
K2 Principal Fund 54k $3.7M 106% Jun 2021
New York State Common Retirement Fund 52k $3.6M -68% Jun 2021
D. E. Shaw & Co 47k $3.2M -82% Jun 2021
Russell Investments 44k $3.1M -98% Jun 2021
Keebeck Alpha 43k $3.0M 100% Jun 2021
Eaton Vance Management 41k $2.9M -1% Jun 2021
Legal & General Group 41k $2.9M 5% Jun 2021
UBS Group 41k $2.8M 54% Jun 2021
Bank of Nova Scotia 40k $2.8M 100% Jun 2021
Value Holdings Management 40k $2.8M 0% Jun 2021
Alpine Partners VI 40k $2.8M 100% Jun 2021
Guggenheim Capital, LLC Managers 40k $2.8M 193% Jun 2021
Susquehanna International 37k $2.6M 215% Jun 2021
Hotchkis and Wiley Capital Management 37k $2.5M 4% Jun 2021
State of New Jersey Common Pension Fund D 36k $2.5M -9% Jun 2021
American Century Companies 35k $2.4M -23% Jun 2021
GAMCO Asset Management 35k $2.4M 444% Jun 2021
Empirical Finance 34k $1.8M 0% Jun 2021
T. Rowe Price Associates 32k $2.2M -12% Jun 2021
Harvest Management 32k $2.2M 100% Jun 2021
Dynamic Technology Lab Private 32k $2.2M 100% Jun 2021
Susquehanna Fundamental Investments 31k $2.1M -21% Jun 2021
Maven Securities 30k $2.1M 100% Jun 2021
Citadel Advisors 29k $2.0M -85% Jun 2021
Tiedemann Wealth Management 27k $1.9M 0% Jun 2021
Lombard Odier Asset Management 26k $1.8M 16% Jun 2021
Virtus ETF Advisers 25k $1.7M 0% Jun 2021
Stifel Financial 25k $1.7M -11% Jun 2021
Hanna Zanoni 24k $1.6M 3% Jun 2021
Rbf Capital 23k $1.6M 0% Jun 2021
Wells Fargo & Company 22k $1.5M -75% Jun 2021
Mint Tower Capital Management B.V. 21k $1.5M 604% Jun 2021
S.A.C. Capital Advisors 20k $1.4M 4517% Jun 2021
Treasurer of the State of North Carolina 20k $1.4M -5% Jun 2021
Capstone Investment Advisors 19k $1.3M 100% Jun 2021
Mitsubishi UFJ Securities International 19k $1.3M 0% Jun 2021
Jane Street 19k $1.3M 100% Jun 2021
Yakira Capital Management 19k $1.3M 100% Jun 2021
Ing Investment Management 18k $1.3M 53% Jun 2021
Walleye Trading 17k $1.2M 290% Jun 2021
Skandinaviska Enskilda Banken AB 17k $1.2M 100% Jun 2021
Arizona State Retirement System 15k $1.1M -7% Jun 2021
Schonfeld Strategic Advisors 15k $1.0M 100% Jun 2021
Brandywine Oak Private Wealth 15k $1.0M 100% Jun 2021
Amalgamated Bank 12k $815k 49% Jun 2021
Handelsbanken Fonder AB 11k $781k 24% Jun 2021
HAP Trading 10k $2.0k 100% Jun 2021
Commonwealth of Pennsylvania 10k $691k 100% Jun 2021
Bck Capital Management 9.8k $680k -42% Jun 2021
Victory Capital Management 9.8k $678k -18% Jun 2021
Public Employees' Retirement Association of Colorado 9.3k $641k 0% Jun 2021
PanAgora Asset Management 9.2k $639k 13% Jun 2021
Kimelman & Baird 8.7k $600k 100% Jun 2021
Teacher Retirement System Of Texas 7.4k $512k 17% Jun 2021
Highland Capital Management Fund Advisors 6.8k $473k 100% Jun 2021
FORA Capital 6.8k $468k 100% Jun 2021
AMP Capital Investors 6.6k $459k -1% Jun 2021
Fis 6.4k $442k 100% Jun 2021
Commerce Bank N A 6.0k $417k 0% Jun 2021
Thomas Stevens, CFA" 5.9k $409k 0% Jun 2021
Seven Eight Capital 5.8k $402k 100% Jun 2021
Gail Mannix 5.7k $394k -7% Jun 2021
Zurcher Kantonalbank 5.7k $392k -8% Jun 2021
Bridgefront Capital 5.3k $365k -14% Jun 2021
Royal Bank of Canada 5.0k $342k -99% Jun 2021
Simplex Trading 4.1k $281k -43% Jun 2021
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 4.0k $277k -78% Jun 2021
First Republic Investment Management 3.8k $262k -83% Jun 2021
Squarepoint Ops 3.8k $261k -85% Jun 2021
Pnc Financial Services 3.1k $209k -58% Jun 2021
Bnp Paribas Arbitrage, Snc 894.00 $62k -99% Jun 2021
Cubist Systematic Strategies 438.00 $30k -99% Jun 2021
FMR 303.00 $21k -100% Jun 2021

Who sold out of W.R. Grace & Co.?

Fund or Company Name Date Sold Shares Held Valued At
Soroban Capital Partners Mar 2021 2.7M $164M
Lyrical Asset Management Mar 2021 2.1M $124M
Cantillon Capital Mgnt Mar 2021 1.6M $95M
Atlantic Investment Management Mar 2021 861k $52M
Thrivent Financial for Lutherans Mar 2021 606k $36M
Ceredex Value Advisors Mar 2021 518k $31M
Levin Capital Strategies Mar 2021 475k $28M
Loomis, Sayles and Mar 2021 397k $24M
Ensign Peak Advisors Mar 2021 343k $21M
Islet Management Mar 2021 300k $18M
Renaissance Technologies Mar 2021 265k $16M
Tom Rawlings Mar 2021 228k $14M
Jacobs Levy Equity Management Mar 2021 182k $11M
Adage Capital Partners GP Mar 2021 175k $11M
PENN Capital Management Mar 2021 158k $9.4M
Two Sigma Investments Mar 2021 155k $9.3M
Governors Lane Mar 2021 147k $8.8M
WEDGE Capital Management L Mar 2021 132k $7.9M
Claar Advisors Mar 2021 117k $7.0M
Appian Way Asset Management Mar 2021 109k $6.5M
AREX Capital Management Mar 2021 85k $5.1M
Holocene Advisors Mar 2021 77k $4.6M
Bridgewater Associates Mar 2021 65k $3.9M
Sei Investments Mar 2021 55k $3.2M
Alaska Permanent Fund Corp Mar 2021 51k $3.1M
Nomura Holdings Mar 2021 44k $2.6M
Brian McDonald Mar 2021 43k $2.8M
Edgestream Partners Mar 2021 42k $2.5M
SIR Capital Management Mar 2021 40k $2.4M
Prudential Financial Mar 2021 37k $2.2M
Axa Mar 2021 34k $2.0M
Davide Leone & Partners Investment Mar 2021 30k $1.8M
Clearline Capital Mar 2021 29k $1.7M
Invenomic Capital Management Mar 2021 27k $1.6M
Qube Research & Technologies Mar 2021 22k $1.3M
Winton Capital Mar 2021 19k $1.2M
Natixis Asset Management Advisors Mar 2021 18k $1.1M
Voloridge Investment Management Mar 2021 17k $992k
CornerCap Investment Counsel Mar 2021 16k $950k
Searle & Co. Jun 2021 16k $1.1M
GSA Capital Partners Mar 2021 15k $917k
Tudor Investment Corporation Mar 2021 12k $695k
Havens Advisors Jun 2021 11k $760k
Jade Capital Advisors Mar 2021 10k $599k
CSS Mar 2021 9.6k $575k
Assenagon Asset Management Mar 2021 9.6k $572k
Wolverine Trading Mar 2021 8.7k $524k
Oppenheimer Asset Management Mar 2021 8.5k $510k
Branch Banking & Trust Company Mar 2021 8.3k $496k
Engineers Gate Manager Mar 2021 8.3k $494k
ExodusPoint Capital Management Mar 2021 6.9k $413k