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

Institutional Holders (2014Q2)
Portfolio Summary: 252 Institutional holders with a total value of $6,033,592,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,249,924 401,745,000 6.66%
2 VANGUARD GROUP INC 4,216,526 398,588,000 6.61%
3 York Capital Management Global Advisors, LLC 3,676,942 347,581,000 5.76%
4 IRIDIAN ASSET MANAGEMENT LLC/CT 3,617,350 341,948,000 5.67%
5 Blue Ridge Capital, L.L.C. 3,000,000 283,590,000 4.70%
6 Senator Investment Group LP 2,457,100 232,270,000 3.85%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,153,315 203,553,000 3.37%
8 BlackRock Institutional Trust Company, N.A. 1,835,359 173,496,000 2.88%
9 CHILTON INVESTMENT CO INC. 1,754,681 165,870,000 2.75%
10 Gates Capital Management, Inc. 1,683,458 159,137,000 2.64%
11 PUTNAM INVESTMENTS LLC 1,596,512 150,918,000 2.50%
12 Invesco Ltd. 1,485,797 140,452,000 2.33%
13 WELLS FARGO & COMPANY/MN 1,335,079 126,205,000 2.09%
14 First Eagle Investment Management, LLC 1,282,700 121,254,000 2.01%
15 D. E. Shaw & Co., Inc. 1,219,996 115,326,000 1.91%
16 Jefferies Group LLC 1,140,900 107,849,000 1.79% Put
17 H PARTNERS MANAGEMENT, LLC 1,050,000 99,257,000 1.65%
18 MUNDER CAPITAL MANAGEMENT 984,868 93,099,000 1.54%
19 Hound Partners, LLC 984,493 93,064,000 1.54%
20 Neuberger Berman Group LLC 965,745 91,292,000 1.51%
21 GOLDMAN SACHS GROUP INC 926,292 87,562,000 1.45%
22 STATE STREET CORP 876,608 82,863,000 1.37%
23 CITADEL ADVISORS LLC 807,689 76,351,000 1.27%
24 GILDER GAGNON HOWE & CO LLC 803,870 75,990,000 1.26%
25 Cannell & Co. 733,340 69,323,000 1.15%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 724,252 68,464,000 1.13%
27 KALMAR INVESTMENTS INC /DE/ 692,075 65,422,000 1.08%
28 Alpha Wave Global, LP 669,800 63,316,000 1.05%
29 Marble Arch Investments, LP 664,571 62,822,000 1.04%
30 TEACHERS ADVISORS, LLC 643,929 60,871,000 1.01%
31 BlackRock Fund Advisors 632,162 59,758,000 0.99%
32 VOYA INVESTMENT MANAGEMENT LLC 616,456 58,273,000 0.97%
33 MORGAN STANLEY 578,040 54,642,000 0.91%
34 NORGES BANK 564,885 53,399,000 0.89%
35 ANCHOR CAPITAL ADVISORS LLC 499,165 47,186,000 0.78%
36 Standard Investments LLC 413,203 39,060,000 0.65%
37 LOOMIS SAYLES & CO L P 397,989 37,622,000 0.62%
38 Serengeti Asset Management LP 380,000 35,922,000 0.60%
39 GEODE CAPITAL MANAGEMENT, LLC 376,255 35,567,000 0.59%
40 TWO SIGMA INVESTMENTS, LP 375,923 35,536,000 0.59%
41 MILLENNIUM MANAGEMENT LLC 360,830 34,109,000 0.57%
42 TWO SIGMA ADVISERS, LP 347,521 32,851,000 0.54%
43 NORTHERN TRUST CORP 344,295 32,546,000 0.54%
44 JANUS HENDERSON INVESTORS US LLC 329,600 31,157,000 0.52%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 310,400 29,342,000 0.49% Put
46 Assured Investment Management LLC 308,296 29,143,000 0.48%
47 GLENHILL ADVISORS LLC 306,582 28,981,000 0.48%
48 Vollero Beach Capital Partners LLC 300,880 28,442,000 0.47%
49 Bank of New York Mellon Corp 268,104 25,343,000 0.42%
50 AQR CAPITAL MANAGEMENT LLC 264,008 24,957,000 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.