Notable Holders of W.R. Grace & Co. (GRA)
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Expand Research on GRA
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| PENINSULA CAPITAL ADVISORS LLC | COM | 10,765,600 | 14.58% | 13F |
| Fidelity Investments | COM | 9,540,268 | 12.92% | 13F |
| VANGUARD GROUP INC | COM | 3,727,252 | 5.05% | 13F |
| Taconic Capital Advisors LP | COM | 1,900,000 | 2.57% | 13F |
| Adage Capital | COM | 1,853,617 | 2.51% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | COM | 1,841,698 | 2.49% | 13F |
| TPG-Axon Capital | COM | 1,777,894 | 2.41% | 13F |
| FBR & Co. | COM | 1,745,830 | 2.36% | 13F |
| Hound Partners, LLC | COM | 1,728,377 | 2.34% | 13F |
| Gates Capital Management, Inc. | COM | 1,642,359 | 2.22% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,457,474 | 1.97% | 13F |
| Marble Arch Investments, LP | COM | 1,225,000 | 1.66% | 13F |
| H PARTNERS MANAGEMENT, LLC | COM | 1,110,000 | 1.50% | 13F |
| KEELEY ASSET MANAGEMENT CORP | COM | 1,091,770 | 1.48% | 13F |
| York Capital Management Global Advisors, LLC | COM | 991,298 | 1.34% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 936,031 | 1.27% | 13F |
| CLOVIS CAPITAL MANAGEMENT LP | COM | 910,000 | 1.23% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 835,536 | 1.13% | 13F |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | CS | 725,118 | 0.98% | 13F |
| TEACHERS ADVISORS INC | COM | 693,819 | 0.94% | 13F |
| BlackRock Fund Advisors | COM | 625,566 | 0.85% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 621,260 | 0.84% | 13F |
| MORGAN STANLEY | COM | 429,761 | 0.58% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 414,344 | 0.56% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 408,400 | 0.55% | 13F |
| BLACKROCK ADVISORS LLC | COM | 400,032 | 0.54% | 13F |
| SENECA CAPITAL INVESTMENTS, L.P. | COM | 383,515 | 0.52% | 13F |
| Highbridge Capital | COMMON | 371,651 | 0.50% | 13F |
| NORTHERN TRUST CORP | COM | 337,537 | 0.46% | 13F |
| BlueMountain Capital Management, LLC | COM | 331,854 | 0.45% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM | 321,900 | 0.44% | 13F |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 305,000 | 0.41% | 13F | |
| JPMORGAN CHASE & CO | COMMON | 298,441 | 0.40% | 13F |
| Invesco Ltd. | COMMON | 250,861 | 0.34% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 240,797 | 0.33% | 13F |
| CITIGROUP INC | COM | 229,324 | 0.31% | 13F |
| Silver Point Capital L.P. | COM | 222,000 | 0.30% | 13F |
| MOODY ALDRICH PARTNERS LLC | COM | 220,077 | 0.30% | 13F |
| BlackRock Investment Management, LLC | COM | 215,537 | 0.29% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 212,493 | 0.29% | 13F |
| Watershed Asset Management, L.L.C. | COM | 204,107 | 0.28% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 185,568 | 0.25% | 13F |
| Passport Capital, LLC | COM | 171,100 | 0.23% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 167,300 | 0.23% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 163,437 | 0.22% | 13F |
| Numeric Investors LLC | COMM | 162,600 | 0.22% | 13F |
| PEAK6 Investments, L.P. | COM | 160,591 | 0.22% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 157,724 | 0.21% | 13F |
| Saba Capital Management, L.P. | COM | 154,167 | 0.21% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * GRACE W R & CO DEL | 140,998 | 0.19% | 13F |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | COM | 132,150 | 0.18% | 13F |
| Brandywine Global Investment Management, LLC | COM | 128,485 | 0.17% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 112,225 | 0.15% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 110,500 | 0.15% | 13F |
| LOCUST WOOD CAPITAL ADVISERS, LLC | COM | 100,000 | 0.14% | 13F |
| FIRST TRUST ADVISORS LP | COM | 97,846 | 0.13% | 13F |
| PARA ADVISORS LLC | COM | 96,000 | 0.13% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 90,030 | 0.12% | 13F |
| HBK INVESTMENTS L P | COM | 86,850 | 0.12% | 13F |
| CREDIT SUISSE AG/ | COM | 86,579 | 0.12% | 13F |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 85,000 | 0.12% | 13F |
| WELLS FARGO & CO/MN | EQUITY | 83,613 | 0.11% | 13F |
| BARCLAYS PLC (PUT) | OPT | 78,800 | 0.11% | 13F |
| SIR Capital Management, L.P. | COM | 76,200 | 0.10% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 74,529 | 0.10% | 13F |
| DIAMONDBACK CAPITAL MANAGEMENT, LLC | COM | 71,065 | 0.10% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 69,990 | 0.09% | 13F |
| TIGER VEDA MANAGEMENT LLC | COM | 67,104 | 0.09% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 65,400 | 0.09% | 13F |
| Timber Hill LLC (CALL) | CALL | 65,000 | 0.09% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 64,840 | 0.09% | 13F |
| Visium Asset Management, LP | COMMON STOCK | 60,957 | 0.08% | 13F |
| Bronson Point Management LLC | COM | 60,000 | 0.08% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 59,870 | 0.08% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 56,975 | 0.08% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 51,300 | 0.07% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 50,148 | 0.07% | 13F |
| SAC Capital | COMMON | 47,848 | 0.06% | 13F |
| Spot Trading L.L.C (PUT) | COM | 46,100 | 0.06% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 44,908 | 0.06% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 44,479 | 0.06% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 43,000 | 0.06% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 42,528 | 0.06% | 13F |
| DEUTSCHE BANK AG\ | COM | 41,043 | 0.06% | 13F |
| TFS CAPITAL LLC | COM | 39,822 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 39,400 | 0.05% | 13F |
| Redwood Investments, LLC | COM | 35,523 | 0.05% | 13F |
| KBC Group NV | COM | 34,000 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 32,768 | 0.04% | 13F |
| LSV ASSET MANAGEMENT | COM | 32,300 | 0.04% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 31,300 | 0.04% | 13F |
| Advanced Investment Partners, LLC | COM | 31,191 | 0.04% | 13F |
| OXFORD ASSET MANAGEMENT | COM | 30,518 | 0.04% | 13F |
| VNBTrust, National Association | Equity | 30,000 | 0.04% | 13F |
| Citadel (CALL) | CMN | 29,600 | 0.04% | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 25,950 | 0.04% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 25,200 | 0.03% | 13F |
| BlackRock Group LTD | COM | 23,368 | 0.03% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 20,210 | 0.03% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 18,694 | 0.03% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 18,500 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 18,213 | 0.02% | 13F |
| Wellington | COM | 16,894 | 0.02% | 13F |
| D. E. Shaw & Co., INC. | COM | 16,101 | 0.02% | 13F |
| Eos Partners, L.P. | COM | 15,200 | 0.02% | 13F |
| BlackRock Inc. | COM | 14,788 | 0.02% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 14,044 | 0.02% | 13F |
| SG Americas Securities, LLC | 13,907 | 0.02% | 13F | |
| RENAISSANCE TECHNOLOGIES LLC | COM | 13,400 | 0.02% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 12,187 | 0.02% | 13F |
| HENNESSY ADVISORS INC | COM | 12,150 | 0.02% | 13F |
| MEYER HANDELMAN CO | Com | 9,810 | 0.01% | 13F |
| BMO FINANCIAL CORP | COM | 9,804 | 0.01% | 13F |
| FIL Ltd | COM | 9,700 | 0.01% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 8,825 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 8,640 | 0.01% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 8,500 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 8,401 | 0.01% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 8,300 | 0.01% | 13F |
