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WR GRACE & CO
WR GRACE & CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 281 Institutional holders with a total value of $6,634,795,116.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,714,862 467,573,000 7.05%
2 VANGUARD GROUP INC 4,163,404 412,885,000 6.22%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 3,453,420 342,476,000 5.16%
4 Blue Ridge Capital, L.L.C. 3,000,000 297,510,000 4.48%
5 York Capital Management Global Advisors, LLC 2,992,175 296,734,000 4.47%
6 CHILTON INVESTMENT CO INC. 2,345,056 232,559,000 3.51%
7 BlackRock Institutional Trust Company, N.A. 1,903,927 188,812,000 2.85%
8 Senator Investment Group LP 1,750,000 173,548,000 2.62%
9 Gates Capital Management, Inc. 1,652,347 163,863,000 2.47%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,630,016 161,648,688 2.44%
11 Invesco Ltd. 1,367,047 135,570,000 2.04%
12 PUTNAM INVESTMENTS LLC 1,360,509 134,921,000 2.03%
13 WELLS FARGO & COMPANY/MN 1,321,756 131,077,000 1.98%
14 Hound Partners, LLC 1,316,382 130,546,000 1.97%
15 First Eagle Investment Management, LLC 1,285,880 127,520,000 1.92%
16 H PARTNERS MANAGEMENT, LLC 1,275,000 126,442,000 1.91%
17 VOYA INVESTMENT MANAGEMENT LLC 1,265,527 125,502,000 1.89%
18 Neuberger Berman Group LLC 1,210,796 120,074,000 1.81%
19 GOLDMAN SACHS GROUP INC 1,205,673 119,567,000 1.80%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 1,167,096 115,741,000 1.74%
21 Jefferies Group LLC 1,050,000 104,129,000 1.57% Put
22 MUNDER CAPITAL MANAGEMENT 1,028,140 101,961,000 1.54%
23 STATE STREET CORP 931,979 92,428,000 1.39%
24 RELATIONAL INVESTORS LLC 909,752 90,220,000 1.36%
25 D. E. Shaw & Co., Inc. 904,291 89,679,000 1.35%
26 TEACHERS ADVISORS, LLC 836,483 82,954,000 1.25%
27 Alpha Wave Global, LP 823,800 81,696,000 1.23%
28 GILDER GAGNON HOWE & CO LLC 817,234 81,045,000 1.22%
29 Marble Arch Investments, LP 760,758 75,444,000 1.14%
30 Cannell & Co. 689,603 68,388,000 1.03%
31 KALMAR INVESTMENTS INC /DE/ 682,285 67,662,000 1.02%
32 Vollero Beach Capital Partners LLC 667,546 66,201,000 1.00%
33 BlackRock Fund Advisors 616,782 61,166,000 0.92%
34 SCOPIA CAPITAL MANAGEMENT LP 534,900 53,046,000 0.80% Put
35 MORGAN STANLEY 527,535 52,315,000 0.79%
36 NORGES BANK 514,300 51,003,000 0.77%
37 LOOMIS SAYLES & CO L P 510,354 50,612,000 0.76%
38 ANCHOR CAPITAL ADVISORS LLC 508,007 50,379,000 0.76%
39 Serengeti Asset Management LP 400,000 39,668,000 0.60%
40 GEODE CAPITAL MANAGEMENT, LLC 370,017 36,694,000 0.55%
41 TWO SIGMA INVESTMENTS, LP 360,137 35,715,000 0.54%
42 CITADEL ADVISORS LLC 358,214 35,525,000 0.54%
43 Assured Investment Management LLC 347,825 34,494,000 0.52%
44 NORTHERN TRUST CORP 323,531 32,084,000 0.48%
45 JANUS HENDERSON INVESTORS US LLC 314,800 31,219,000 0.47%
46 OppenheimerFunds, Inc. 296,922 29,446,000 0.44%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 296,900 29,444,000 0.44% Put
48 Nuveen Asset Management, LLC 296,089 29,363,000 0.44%
49 Tiger Eye Capital LLC 289,113 28,671,000 0.43%
50 Bank of New York Mellon Corp 271,226 26,898,000 0.41%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.