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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
51 Echo Street Capital Management LLC 224,636 22,210,000 0.36%
52 DEUTSCHE BANK AG\ 212,431 21,000,000 0.34%
53 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 211,063 20,868,000 0.33%
54 COBALT CAPITAL MANAGEMENT, INC. 199,800 19,754,000 0.32%
55 NEW YORK STATE COMMON RETIREMENT FUND 196,640 19,442,000 0.31%
56 WESTFIELD CAPITAL MANAGEMENT CO LP 195,525 19,332,000 0.31%
57 TIDE POINT CAPITAL MANAGEMENT, LP 190,000 18,785,000 0.30%
58 Retirement Systems of Alabama 189,120 18,698,000 0.30%
59 DIMENSIONAL FUND ADVISORS LP 175,707 17,371,000 0.28%
60 MONROE HALL ASSET MANAGEMENT LLC 175,000 17,302,000 0.28%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 153,656 15,192,000 0.24%
62 BANK OF AMERICA CORP /DE/ 150,622 14,892,000 0.24%
63 Raymond James Financial Services Advisors, Inc. 150,517 14,882,000 0.24%
64 PRICE T ROWE ASSOCIATES INC /MD/ 145,950 14,430,000 0.23%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 140,383 13,880,000 0.22%
66 MOORE CAPITAL MANAGEMENT, LP 138,000 13,644,000 0.22%
67 LEVIN CAPITAL STRATEGIES, L.P. 136,852 13,531,000 0.22%
68 Standard Investments LLC 135,000 13,347,000 0.21% Call
69 BANBURY PARTNERS LLC 130,430 12,896,000 0.21%
70 MACQUARIE GROUP LTD 112,650 11,138,000 0.18%
71 SCOPUS ASSET MANAGEMENT, L.P. 109,990 10,875,000 0.17%
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 100,464 9,933,000 0.16%
73 TUDOR INVESTMENT CORP ET AL 100,000 9,887,000 0.16%
74 Aureus Asset Management, LLC 97,280 9,618,000 0.15%
75 WELLS FARGO & COMPANY/MN 93,909 9,284,000 0.15%
76 D. E. Shaw & Co., Inc. 88,900 8,790,000 0.14% Call
77 ADAGE CAPITAL PARTNERS GP, L.L.C. 87,500 8,651,000 0.14%
78 Visium Asset Management, LP 85,046 8,408,000 0.13%
79 MILLENNIUM MANAGEMENT LLC 82,561 8,163,000 0.13%
80 OXFORD ASSET MANAGEMENT LLP 81,527 8,061,000 0.13%
81 BANK OF MONTREAL /CAN/ 80,877 7,997,000 0.13%
82 M&T BANK CORP 80,760 7,985,000 0.13%
83 Watershed Asset Management, L.L.C. 80,657 7,975,000 0.13%
84 Swiss National Bank 80,300 7,939,000 0.13%
85 Swift Run Capital Management, LLC 76,529 7,566,000 0.12%
86 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,600 7,474,000 0.12%
87 SIR Capital Management, L.P. 75,100 7,425,000 0.12%
88 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 74,545 7,370,000 0.12%
89 BANK OF AMERICA CORP /DE/ 74,400 7,356,000 0.12% Call
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,400 7,158,000 0.11% Put
91 CREDIT SUISSE AG/ 70,597 6,980,000 0.11%
92 AMUNDI ASSET MANAGEMENT US, INC. 69,148 6,837,000 0.11%
93 BROWN BROTHERS HARRIMAN & CO 66,249 6,550,000 0.11%
94 NATIXIS ADVISORS, LLC 61,768 6,107,000 0.10%
95 RHUMBLINE ADVISERS 61,653 6,096,000 0.10%
96 ALLIANCEBERNSTEIN L.P. 60,911 6,022,000 0.10%
97 Pine River Capital Management L.P. 60,000 5,932,000 0.10%
98 STATE OF WISCONSIN INVESTMENT BOARD 57,940 5,729,000 0.09%
99 LMR Partners LLP 55,447 5,482,000 0.09%
100 Liberty Mutual Group Asset Management Inc. 53,121 5,252,000 0.08%
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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.