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

Institutional Holders (2015Q1)
Portfolio Summary: 249 Institutional holders with a total value of $6,237,099,055.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IRIDIAN ASSET MANAGEMENT LLC/CT 5,763,597 569,847,000 9.14%
2 VANGUARD GROUP INC 4,502,943 445,206,000 7.14%
3 Blue Ridge Capital, L.L.C. 3,190,000 315,395,000 5.06%
4 LONE PINE CAPITAL LLC 2,902,557 286,976,000 4.60%
5 FMR LLC 2,467,242 243,937,000 3.91%
6 York Capital Management Global Advisors, LLC 2,016,420 199,363,000 3.20%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,952,264 193,020,342 3.09%
8 CHILTON INVESTMENT CO INC. 1,891,756 187,038,000 3.00%
9 HOPLITE CAPITAL MANAGEMENT, L.P. 1,888,524 186,718,000 2.99%
10 PUTNAM INVESTMENTS LLC 1,875,609 185,441,000 2.97%
11 Standard Investments LLC 1,867,112 184,601,000 2.96%
12 BlackRock Institutional Trust Company, N.A. 1,808,138 178,771,000 2.87%
13 First Eagle Investment Management, LLC 1,449,730 143,335,000 2.30%
14 Gates Capital Management, Inc. 1,406,670 139,077,000 2.23%
15 Invesco Ltd. 1,267,393 125,307,000 2.01%
16 Egerton Capital (UK) LLP 1,027,216 101,561,000 1.63%
17 Senator Investment Group LP 1,000,000 98,870,000 1.59%
18 VICTORY CAPITAL MANAGEMENT INC 914,303 90,397,000 1.45%
19 Hound Partners, LLC 874,415 86,453,000 1.39%
20 D. E. Shaw & Co., Inc. 873,980 86,410,000 1.39%
21 Neuberger Berman Group LLC 869,806 85,998,000 1.38%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 867,465 85,766,000 1.38%
23 STATE STREET CORP 845,068 83,550,000 1.34%
24 MSD Partners, L.P. 776,380 76,761,000 1.23%
25 H PARTNERS MANAGEMENT, LLC 750,000 74,153,000 1.19%
26 GILDER GAGNON HOWE & CO LLC 703,216 69,527,000 1.11%
27 BlackRock Fund Advisors 651,464 64,410,000 1.03%
28 Westchester Capital Management, LLC 644,700 63,742,000 1.02%
29 TEACHERS ADVISORS, LLC 602,732 59,592,000 0.96%
30 Marble Arch Investments, LP 593,000 58,630,000 0.94%
31 GOLDMAN SACHS GROUP INC 582,928 57,634,000 0.92%
32 GLENHILL ADVISORS LLC 577,163 57,064,000 0.91%
33 NORGES BANK 573,815 56,733,000 0.91%
34 Westchester Capital Management, LLC 533,500 52,748,000 0.85% Put
35 KALMAR INVESTMENTS INC /DE/ 498,180 49,255,000 0.79%
36 CLOUGH CAPITAL PARTNERS L P 427,240 42,241,000 0.68%
37 MORGAN STANLEY 404,482 39,991,000 0.64%
38 GEODE CAPITAL MANAGEMENT, LLC 388,823 38,442,000 0.62%
39 ANCHOR CAPITAL ADVISORS LLC 378,403 37,413,000 0.60%
40 LOOMIS SAYLES & CO L P 368,597 36,443,000 0.58%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 342,500 33,863,000 0.54% Call
42 FRANKLIN RESOURCES INC 338,200 33,438,000 0.54%
43 SeaTown Holdings Pte. Ltd. 320,050 31,643,000 0.51%
44 NORTHERN TRUST CORP 305,174 30,172,000 0.48%
45 LOCUST WOOD CAPITAL ADVISERS, LLC 279,900 27,674,000 0.44%
46 Alyeska Investment Group, L.P. 277,315 27,418,000 0.44%
47 FIRST MANHATTAN CO. LLC. 259,484 25,655,000 0.41%
48 Bank of New York Mellon Corp 252,698 24,985,000 0.40%
49 CITADEL ADVISORS LLC 235,998 23,333,000 0.37%
50 RENAISSANCE TECHNOLOGIES LLC 233,700 23,106,000 0.37%
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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.