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

Institutional Holders (2015Q3)
Portfolio Summary: 256 Institutional holders with a total value of $5,949,208,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IRIDIAN ASSET MANAGEMENT LLC/CT 6,338,337 589,782,000 9.91%
2 VANGUARD GROUP INC 4,816,680 448,192,000 7.53%
3 Blue Ridge Capital, L.L.C. 3,190,000 296,830,000 4.99%
4 Standard Investments LLC 2,483,596 231,099,000 3.88%
5 FMR LLC 2,088,108 194,298,000 3.27%
6 CHILTON INVESTMENT CO INC. 1,951,470 181,584,000 3.05%
7 Egerton Capital (UK) LLP 1,913,343 178,037,000 2.99%
8 PUTNAM INVESTMENTS LLC 1,846,631 171,829,000 2.89%
9 BlackRock Institutional Trust Company, N.A. 1,752,978 163,115,000 2.74%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,690,105 157,265,000 2.64%
11 HOPLITE CAPITAL MANAGEMENT, L.P. 1,623,172 151,036,000 2.54%
12 First Eagle Investment Management, LLC 1,509,725 140,480,000 2.36%
13 LONE PINE CAPITAL LLC 1,351,301 125,739,000 2.11%
14 Invesco Ltd. 1,244,311 115,783,000 1.95%
15 Gates Capital Management, Inc. 1,210,791 112,664,000 1.89%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 1,148,001 106,821,000 1.80%
17 Westchester Capital Management, LLC 1,106,200 102,932,000 1.73%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,096,500 102,029,000 1.72% Call
19 abrdn Investment Management Ltd 1,081,058 100,554,000 1.69%
20 Neuberger Berman Group LLC 1,025,023 95,378,000 1.60%
21 CITADEL ADVISORS LLC 1,024,372 95,318,000 1.60%
22 VICTORY CAPITAL MANAGEMENT INC 900,305 83,773,000 1.41%
23 Westchester Capital Management, LLC 897,800 83,540,000 1.40% Put
24 Hound Partners, LLC 854,229 79,486,000 1.34%
25 STATE STREET CORP 819,707 76,273,000 1.28%
26 GLENHILL ADVISORS LLC 670,303 62,371,000 1.05%
27 BlackRock Fund Advisors 642,929 59,825,000 1.01%
28 TEACHERS ADVISORS, LLC 599,129 55,749,000 0.94%
29 GOLDMAN SACHS GROUP INC 593,068 55,185,000 0.93%
30 NORGES BANK 573,815 53,393,000 0.90%
31 Alyeska Investment Group, L.P. 560,421 52,147,000 0.88%
32 ADAGE CAPITAL PARTNERS GP, L.L.C. 551,153 51,284,000 0.86%
33 KALMAR INVESTMENTS INC /DE/ 491,205 45,707,000 0.77%
34 MSD Partners, L.P. 474,491 44,151,000 0.74%
35 FIRST MANHATTAN CO. LLC. 466,490 43,406,000 0.73%
36 GEODE CAPITAL MANAGEMENT, LLC 405,725 37,752,000 0.63%
37 Hitchwood Capital Management LP 400,000 37,220,000 0.63%
38 CLOUGH CAPITAL PARTNERS L P 389,080 36,204,000 0.61%
39 LOOMIS SAYLES & CO L P 367,753 34,220,000 0.58%
40 NEW YORK STATE COMMON RETIREMENT FUND 363,640 33,837,000 0.57%
41 York Capital Management Global Advisors, LLC 363,410 33,815,000 0.57%
42 ANCHOR CAPITAL ADVISORS LLC 359,419 33,444,000 0.56%
43 SeaTown Holdings Pte. Ltd. 358,875 33,393,000 0.56%
44 FRANKLIN RESOURCES INC 323,200 30,074,000 0.51%
45 NORTHERN TRUST CORP 321,024 29,871,000 0.50%
46 BANK OF AMERICA CORP /DE/ 319,530 29,732,000 0.50%
47 D. E. Shaw & Co., Inc. 286,925 26,699,000 0.45%
48 COBALT CAPITAL MANAGEMENT, INC. 286,800 26,687,000 0.45%
49 LOCUST WOOD CAPITAL ADVISERS, LLC 273,160 25,418,000 0.43%
50 WESTFIELD CAPITAL MANAGEMENT CO LP 260,255 24,217,000 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.