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

Institutional Holders (2014Q3)
Portfolio Summary: 243 Institutional holders with a total value of $5,651,582,950.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IRIDIAN ASSET MANAGEMENT LLC/CT 4,685,030 426,057,000 7.54%
2 VANGUARD GROUP INC 4,225,669 384,283,000 6.80%
3 FMR LLC 4,084,563 371,450,000 6.57%
4 First Eagle Investment Management, LLC 3,354,285 305,038,000 5.40%
5 York Capital Management Global Advisors, LLC 3,126,366 284,312,000 5.03%
6 Blue Ridge Capital, L.L.C. 3,000,000 272,820,000 4.83%
7 Senator Investment Group LP 2,500,000 227,350,000 4.02%
8 CHILTON INVESTMENT CO INC. 2,040,940 185,603,000 3.28%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,978,298 179,907,000 3.18%
10 BlackRock Institutional Trust Company, N.A. 1,780,682 161,935,000 2.87%
11 PUTNAM INVESTMENTS LLC 1,750,093 159,153,000 2.82%
12 Gates Capital Management, Inc. 1,683,458 153,094,000 2.71%
13 Invesco Ltd. 1,492,712 135,748,000 2.40%
14 HOPLITE CAPITAL MANAGEMENT, L.P. 1,438,606 130,827,000 2.31%
15 WELLS FARGO & COMPANY/MN 1,337,724 121,651,000 2.15%
16 D. E. Shaw & Co., Inc. 1,030,081 93,676,000 1.66%
17 H PARTNERS MANAGEMENT, LLC 1,000,000 90,940,000 1.61%
18 MUNDER CAPITAL MANAGEMENT 969,673 88,182,000 1.56%
19 Neuberger Berman Group LLC 877,356 79,786,000 1.41%
20 GLENHILL ADVISORS LLC 877,089 79,762,000 1.41%
21 STATE STREET CORP 862,788 78,458,000 1.39%
22 GILDER GAGNON HOWE & CO LLC 793,556 72,166,000 1.28%
23 Hound Partners, LLC 791,459 71,975,000 1.27%
24 Cannell & Co. 728,015 66,223,000 1.17%
25 Alpha Wave Global, LP 669,800 60,912,000 1.08%
26 BlackRock Fund Advisors 630,175 57,308,000 1.01%
27 TEACHERS ADVISORS, LLC 589,656 53,623,000 0.95%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 587,504 53,428,000 0.95%
29 NORGES BANK 564,885 51,371,000 0.91%
30 GOLDMAN SACHS GROUP INC 538,363 48,959,000 0.87%
31 KALMAR INVESTMENTS INC /DE/ 519,290 47,224,000 0.84%
32 ANCHOR CAPITAL ADVISORS LLC 460,349 41,864,000 0.74%
33 Standard Investments LLC 451,389 41,049,000 0.73%
34 Marble Arch Investments, LP 439,400 39,959,000 0.71%
35 LOOMIS SAYLES & CO L P 379,680 34,528,000 0.61%
36 GEODE CAPITAL MANAGEMENT, LLC 376,258 34,216,000 0.61%
37 CITADEL ADVISORS LLC 340,529 30,968,000 0.55%
38 MORGAN STANLEY 310,838 28,268,000 0.50%
39 NORTHERN TRUST CORP 297,132 27,021,000 0.48%
40 DEUTSCHE BANK AG\ 271,390 24,678,000 0.44%
41 JANUS HENDERSON INVESTORS US LLC 260,800 23,717,000 0.42%
42 Bank of New York Mellon Corp 259,133 23,566,000 0.42%
43 TWO SIGMA ADVISERS, LP 244,821 22,264,000 0.39%
44 LOCUST WOOD CAPITAL ADVISERS, LLC 242,910 22,090,000 0.39%
45 Serengeti Asset Management LP 225,000 20,461,000 0.36%
46 Nuveen Asset Management, LLC 207,107 18,834,000 0.33%
47 TWO SIGMA INVESTMENTS, LP 203,683 18,523,000 0.33%
48 Serengeti Asset Management LP 200,000 18,188,000 0.32% Call
49 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 194,063 17,648,000 0.31%
50 Retirement Systems of Alabama 189,120 17,199,000 0.30%
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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.