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

Institutional Holders (2014Q4)
Portfolio Summary: 249 Institutional holders with a total value of $6,158,220,459.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IRIDIAN ASSET MANAGEMENT LLC/CT 5,346,225 509,976,000 8.28%
2 VANGUARD GROUP INC 4,291,635 409,378,000 6.65%
3 Blue Ridge Capital, L.L.C. 3,190,000 304,294,000 4.94%
4 FMR LLC 3,052,698 291,197,000 4.73%
5 LONE PINE CAPITAL LLC 2,902,557 276,874,912 4.50%
6 Senator Investment Group LP 2,295,800 218,996,000 3.56%
7 First Eagle Investment Management, LLC 2,199,881 209,847,000 3.41%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,957,254 186,702,459 3.03%
9 CHILTON INVESTMENT CO INC. 1,865,484 177,949,000 2.89%
10 PUTNAM INVESTMENTS LLC 1,826,994 174,277,000 2.83%
11 BlackRock Institutional Trust Company, N.A. 1,762,896 168,163,000 2.73%
12 Egerton Capital (UK) LLP 1,708,849 163,007,000 2.65%
13 Gates Capital Management, Inc. 1,684,458 160,680,000 2.61%
14 York Capital Management Global Advisors, LLC 1,646,138 157,025,000 2.55%
15 HOPLITE CAPITAL MANAGEMENT, L.P. 1,623,853 154,899,000 2.52%
16 WELLS FARGO & COMPANY/MN 1,285,337 122,608,000 1.99%
17 Invesco Ltd. 1,265,010 120,670,000 1.96%
18 H PARTNERS MANAGEMENT, LLC 1,051,128 100,267,000 1.63%
19 Standard Investments LLC 1,012,259 96,559,000 1.57%
20 D. E. Shaw & Co., Inc. 1,000,000 95,390,000 1.55%
21 VICTORY CAPITAL MANAGEMENT INC 938,044 89,480,000 1.45%
22 Neuberger Berman Group LLC 889,341 84,834,000 1.38%
23 STATE STREET CORP 850,498 81,136,000 1.32%
24 Hound Partners, LLC 804,382 76,730,000 1.25%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 763,040 72,786,000 1.18%
26 GILDER GAGNON HOWE & CO LLC 749,084 71,455,000 1.16%
27 Cannell & Co. 748,076 71,359,000 1.16%
28 Serengeti Asset Management LP 700,000 66,773,000 1.08% Call
29 GLENHILL ADVISORS LLC 698,707 66,650,000 1.08%
30 DEUTSCHE BANK AG\ 656,577 62,629,000 1.02%
31 BlackRock Fund Advisors 646,040 61,626,000 1.00%
32 Marble Arch Investments, LP 593,000 56,566,000 0.92%
33 GOLDMAN SACHS GROUP INC 591,816 56,453,000 0.92%
34 NORGES BANK 575,880 54,933,000 0.89%
35 KALMAR INVESTMENTS INC /DE/ 519,020 49,509,000 0.80%
36 MSD Partners, L.P. 473,923 45,208,000 0.73%
37 TEACHERS ADVISORS, LLC 466,053 44,457,000 0.72%
38 ANCHOR CAPITAL ADVISORS LLC 422,459 40,298,000 0.65%
39 LOOMIS SAYLES & CO L P 378,450 36,101,000 0.59%
40 GEODE CAPITAL MANAGEMENT, LLC 371,406 35,428,000 0.58%
41 FRANKLIN RESOURCES INC 370,200 35,314,000 0.57%
42 MORGAN STANLEY 342,209 32,643,000 0.53%
43 NORTHERN TRUST CORP 294,879 28,129,000 0.46%
44 Bank of New York Mellon Corp 251,749 24,014,000 0.39%
45 LMR Partners LLP 217,377 20,735,000 0.34%
46 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 211,063 20,133,000 0.33%
47 MONROE HALL ASSET MANAGEMENT LLC 198,901 18,974,000 0.31%
48 Retirement Systems of Alabama 189,120 18,040,000 0.29%
49 LOCUST WOOD CAPITAL ADVISERS, LLC 187,985 17,932,000 0.29%
50 CITIGROUP INC 176,965 16,881,000 0.27%
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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.