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
Segantii Capital Management 983k $68M 93% Jun 2021

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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
Charles Schwab Investment Management 588k $41M 3% Jun 2021
TIG Advisors 551k $38M 356% 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
Bank of America Corporation 320k $22M 240% 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
Tokio Marine Asset Management 210k $15M 174% Jun 2021
Marshall Wace North America 204k $14M -17% Jun 2021
Bleichroeder 201k $14M 0% Jun 2021
Two Sigma Advisers 170k $12M 221% 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
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
Alberta Investment Management Corporation 120k $8.3M 100% Jun 2021
Kellner Capital 117k $8.1M 160% Jun 2021
Glassman Wealth Services 113k $7.8M 0% Jun 2021
Athos Capital 110k $7.6M 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
Ohio Pers 96k $6.7M 196% Jun 2021
Ubs Global Asset Management Americas 92k $6.3M 9% 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
Barclays 74k $5.1M 266% Jun 2021
Ameriprise Financial 69k $4.7M 678% Jun 2021
GAM Holding 64k $4.4M 100% Jun 2021
Parametric Portfolio Associates 59k $4.1M -33% Jun 2021
Rhumbline Advisers 56k $3.9M -11% Jun 2021
Twin Securities 55k $3.8M 240% Jun 2021
D. E. Shaw & Co 47k $3.2M -82% 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
Guggenheim Capital, LLC Managers 40k $2.8M 193% Jun 2021
Susquehanna International 37k $2.6M 215% 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
T. Rowe Price Associates 32k $2.2M -12% 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
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
S.A.C. Capital Advisors 20k $1.4M 4517% 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
Schonfeld Strategic Advisors 15k $1.0M 100% Jun 2021
Brandywine Oak Private Wealth 15k $1.0M 100% 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
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
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
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
Captrust Financial Advisors 5.5k $378k 0% Jun 2021
Mitsubishi UFJ Trust & Banking Corp 5.4k $372k -6% Jun 2021
Covington Capital Management 5.3k $369k 2% Jun 2021
Bridgefront Capital 5.3k $365k -14% Jun 2021
Royal Bank of Canada 5.0k $342k -99% Jun 2021
Bessemer 5.0k $344k 0% Jun 2021
Wealthtrust Axiom 4.5k $310k 0% Jun 2021
Tiemann Investment Advisors 4.3k $297k 0% Jun 2021
AQR Capital Management 4.2k $289k -15% Jun 2021
Pictet Asset Management 4.1k $283k 0% Jun 2021
Simplex Trading 4.1k $281k 0% Sep 2021
Metropolitan Life Insurance Company 3.9k $269k 389400% Jun 2021
Williams Jones Wealth Management 3.9k $269k 0% Jun 2021
Squarepoint Ops 3.8k $261k -85% Jun 2021
Great-West Life Assurance Company 3.6k $246k -19% Jun 2021
Maverick Capital 3.5k $245k 143% Jun 2021
Vivaldi Asset Management 3.5k $240k 100% Jun 2021
qPULA Trading Management 3.4k $235k 100% Jun 2021
Lapides Asset Management 3.2k $221k 100% Jun 2021
Telemetry Investments 2.9k $200k 100% Jun 2021
Us Bancorp 1.5k $108k -61% Jun 2021
Gables Capital Management 1.2k $84k 0% Jun 2021
Tower Research Capital 780.00 $53k -70% Jun 2021
Harvest Fund Management 606.00 $41k 0% Jun 2021
Estabrook Capital Management 550.00 $38k 0% Jun 2021
Cubist Systematic Strategies 438.00 $30k -99% Jun 2021
Lazard Asset Management 365.00 $25k 1% Jun 2021
FMR 303.00 $21k -100% Jun 2021
Private Capital Group 301.00 $21k 0% Jun 2021
JNBA Financial Advisors 232.00 $16k 0% Jun 2021
Harbor Investment Advisory 95.00 $7.0k 0% Jun 2021
Quadrant Capital 89.00 $6.0k 0% Jun 2021
First Horizon National Corp 72.00 $4.0k 0% Jun 2021
Fifth Third Bancorp 70.00 $5.0k -70% Jun 2021
Carmichael Hill & Associates 55.00 $4.0k -28% Jun 2021
IFP Advisors 54.00 $4.0k 0% Jun 2021
BerganKDV Wealth Management 19.00 $1.0k 0% Jun 2021
CWM 9.00 $999.999900 0% 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
Water Island Capital Jun 2021 1.1M $74M
Arp Americas Jun 2021 947k $65M
Atlantic Investment Management Mar 2021 861k $52M
Dimensional Fund Advisors Jun 2021 652k $45M
Thrivent Financial for Lutherans Mar 2021 606k $36M
Bank of New York Mellon Jun 2021 515k $36M
Arrowstreet Capital, Limited Partnership Jun 2021 490k $34M
Levin Capital Strategies Mar 2021 475k $28M
Natixis Jun 2021 464k $32M
Loomis, Sayles and Mar 2021 397k $24M
Picton Mahoney Asset Management Jun 2021 350k $24M
Candriam Luxembourg S.C.A. Jun 2021 326k $23M
State of Wisconsin Investment Board Jun 2021 319k $22M
Islet Management Mar 2021 300k $18M
Nuveen Asset Management Jun 2021 239k $17M
Jacobs Levy Equity Management Mar 2021 182k $11M
Deutsche Bank Aktiengesellschaft Jun 2021 176k $12M
Adage Capital Partners GP Mar 2021 175k $11M
Gabelli Funds Jun 2021 167k $12M
PENN Capital Management Mar 2021 158k $9.4M
Two Sigma Investments Mar 2021 155k $9.3M
Governors Lane Mar 2021 147k $8.8M
Credit Suisse Jun 2021 139k $9.6M
SG Americas Securities Jun 2021 139k $9.6M
WEDGE Capital Management L Mar 2021 132k $7.9M
Swiss National Bank Jun 2021 124k $8.6M
Centiva Capital Jun 2021 123k $8.5M
Principal Financial Group Jun 2021 118k $8.2M
Claar Advisors Mar 2021 117k $7.0M
Henderson Group Jun 2021 116k $8.0M
DLD Asset Management Jun 2021 111k $7.7M
Appian Way Asset Management Mar 2021 109k $6.5M
Neuberger Berman Group Jun 2021 103k $7.1M
Gabelli Securities Jun 2021 100k $6.9M
Thompson, Siegel, & Walmsley Jun 2021 99k $6.8M
DePrince Race & Zollo Jun 2021 90k $6.2M
AREX Capital Management Mar 2021 85k $5.1M
Holocene Advisors Mar 2021 77k $4.6M
Florida State Board of Administration Jun 2021 75k $5.2M
Wolverine Asset Management Jun 2021 61k $4.2M
Hsbc Holdings Jun 2021 60k $4.1M
Crabel Capital Management Jun 2021 58k $4.0M
DuPont Capital Management Corporation Jun 2021 57k $3.9M
Sei Investments Mar 2021 55k $3.2M
K2 Principal Fund Jun 2021 54k $3.7M
New York State Common Retirement Fund Jun 2021 52k $3.6M
Russell Investments Jun 2021 44k $3.1M
Nomura Holdings Mar 2021 44k $2.6M
Edgestream Partners Mar 2021 42k $2.5M
SIR Capital Management Mar 2021 40k $2.4M
Alpine Partners VI Jun 2021 40k $2.8M
Prudential Financial Mar 2021 37k $2.2M
Hotchkis and Wiley Capital Management Jun 2021 37k $2.5M
GAMCO Asset Management Jun 2021 35k $2.4M
Axa Mar 2021 34k $2.0M
Empirical Finance Jun 2021 34k $1.8M
Harvest Management Jun 2021 32k $2.2M
Clearline Capital Mar 2021 29k $1.7M
Tiedemann Wealth Management Jun 2021 27k $1.9M
Invenomic Capital Management Mar 2021 27k $1.6M
Lombard Odier Asset Management Jun 2021 26k $1.8M
Qube Research & Technologies Mar 2021 22k $1.3M
Mint Tower Capital Management B.V. Jun 2021 21k $1.5M
Treasurer of the State of North Carolina Jun 2021 20k $1.4M
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
Arizona State Retirement System Jun 2021 15k $1.1M
Amalgamated Bank Jun 2021 12k $815k
Havens Advisors Jun 2021 11k $760k
Jade Capital Advisors Mar 2021 10k $599k
Bck Capital Management Jun 2021 9.8k $680k
Victory Capital Management Jun 2021 9.8k $678k
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
Engineers Gate Manager Mar 2021 8.3k $494k
Teacher Retirement System Of Texas Jun 2021 7.4k $512k
ExodusPoint Capital Management Mar 2021 6.9k $413k
Fis Jun 2021 6.4k $442k
Commerce Bank N A Jun 2021 6.0k $417k
Thomas Stevens, CFA" Jun 2021 5.9k $409k
Raymond James & Associates Jun 2021 5.5k $381k
Greenleaf Trust Jun 2021 5.5k $377k
ProShare Advisors Jun 2021 5.3k $367k
Hudson Portfolio Management Jun 2021 5.0k $344k
GRT Capital Partners Jun 2021 4.9k $339k
Bank Of Montreal Jun 2021 4.4k $378k
Maryland State Retirement & Pension System Jun 2021 4.3k $299k
OTR - Nominee Name for The State Teachers Retirement Board of Ohio Jun 2021 4.0k $277k
Meyer Handelman Jun 2021 4.0k $276k
First Republic Investment Management Jun 2021 3.8k $262k
Commonwealth Equity Services Jun 2021 3.7k $254k
Occudo Quantitative Strategies Mar 2021 3.6k $217k
Intrust Bank Na Jun 2021 3.4k $234k
Raymond James Financial Services Advisors Jun 2021 3.3k $229k
Armbruster Capital Management Jun 2021 3.2k $224k
Pnc Financial Services Jun 2021 3.1k $209k
Baird Financial Jun 2021 3.0k $205k
Utah Retirement Systems Jun 2021 2.9k $200k
CI Investments Mar 2021 1.9k $112k
NISA Investment Advisors Mar 2021 1.5k $90k
Quantbot Technologies Jun 2021 1.3k $92k
American International Jun 2021 1.2k $82k
Macquarie Group Jun 2021 1.2k $80k
Dark Forest Capital Management Jun 2021 992.00 $69k
Cutler Mar 2021 900.00 $3.0k
Bnp Paribas Arbitrage, Snc Jun 2021 894.00 $62k
Arlington Partners Mar 2021 740.00 $44k
MetLife Investment Advisors Mar 2021 730.00 $44k
Laurel Wealth Advisors Jun 2021 675.00 $47k
Baron Financial Group Jun 2021 497.00 $34k
Jones Financial Companies, L.L Mar 2021 343.00 $21k
Signature Jun 2021 313.00 $22k
Geneos Wealth Management Jun 2021 302.00 $20k
Parallel Advisors Jun 2021 231.00 $16k
Advisor Group Holdings Jun 2021 181.00 $0
Massmutual Trust Jun 2021 174.00 $12k
Concord Wealth Partners Jun 2021 163.00 $11k
Washington Trust Company Jun 2021 150.00 $10k
TCI Wealth Advisors Jun 2021 140.00 $10k
Freedman Financial Associates Jun 2021 122.00 $8.0k
Trust Co Of Vermont Jun 2021 94.00 $6.0k
Ellevest Mar 2021 69.00 $4.0k
Berman Capital Advisors Jun 2021 68.00 $4.0k
Rockefeller Capital Management Jun 2021 54.00 $3.0k
Toronto-Dominion Bank Jun 2021 44.00 $3.0k
Parkside Financial Bank & Trust Jun 2021 30.00 $2.0k
Meeder Asset Management Jun 2021 25.00 $2.0k
Lindbrook Capital Jun 2021 18.00 $1.0k