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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
201 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 211,063 19,639,000 0.33%
202 MORGAN STANLEY 218,638 20,344,000 0.34%
203 TIDE POINT CAPITAL MANAGEMENT, LP 221,700 20,629,000 0.35%
204 JENNISON ASSOCIATES LLC 234,517 21,822,000 0.37%
205 GILDER GAGNON HOWE & CO LLC 255,818 23,804,000 0.40%
206 Bank of New York Mellon Corp 257,959 24,004,000 0.40%
207 WESTFIELD CAPITAL MANAGEMENT CO LP 260,255 24,217,000 0.41%
208 LOCUST WOOD CAPITAL ADVISERS, LLC 273,160 25,418,000 0.43%
209 COBALT CAPITAL MANAGEMENT, INC. 286,800 26,687,000 0.45%
210 D. E. Shaw & Co., Inc. 286,925 26,699,000 0.45%
211 BANK OF AMERICA CORP /DE/ 319,530 29,732,000 0.50%
212 NORTHERN TRUST CORP 321,024 29,871,000 0.50%
213 FRANKLIN RESOURCES INC 323,200 30,074,000 0.51%
214 SeaTown Holdings Pte. Ltd. 358,875 33,393,000 0.56%
215 ANCHOR CAPITAL ADVISORS LLC 359,419 33,444,000 0.56%
216 York Capital Management Global Advisors, LLC 363,410 33,815,000 0.57%
217 NEW YORK STATE COMMON RETIREMENT FUND 363,640 33,837,000 0.57%
218 LOOMIS SAYLES & CO L P 367,753 34,220,000 0.58%
219 CLOUGH CAPITAL PARTNERS L P 389,080 36,204,000 0.61%
220 Hitchwood Capital Management LP 400,000 37,220,000 0.63%
221 GEODE CAPITAL MANAGEMENT, LLC 405,725 37,752,000 0.63%
222 FIRST MANHATTAN CO. LLC. 466,490 43,406,000 0.73%
223 MSD Partners, L.P. 474,491 44,151,000 0.74%
224 KALMAR INVESTMENTS INC /DE/ 491,205 45,707,000 0.77%
225 ADAGE CAPITAL PARTNERS GP, L.L.C. 551,153 51,284,000 0.86%
226 Alyeska Investment Group, L.P. 560,421 52,147,000 0.88%
227 NORGES BANK 573,815 53,393,000 0.90%
228 GOLDMAN SACHS GROUP INC 593,068 55,185,000 0.93%
229 TEACHERS ADVISORS, LLC 599,129 55,749,000 0.94%
230 BlackRock Fund Advisors 642,929 59,825,000 1.01%
231 GLENHILL ADVISORS LLC 670,303 62,371,000 1.05%
232 STATE STREET CORP 819,707 76,273,000 1.28%
233 Hound Partners, LLC 854,229 79,486,000 1.34%
234 Westchester Capital Management, LLC 897,800 83,540,000 1.40% Put
235 VICTORY CAPITAL MANAGEMENT INC 900,305 83,773,000 1.41%
236 CITADEL ADVISORS LLC 1,024,372 95,318,000 1.60%
237 Neuberger Berman Group LLC 1,025,023 95,378,000 1.60%
238 abrdn Investment Management Ltd 1,081,058 100,554,000 1.69%
239 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,096,500 102,029,000 1.72% Call
240 Westchester Capital Management, LLC 1,106,200 102,932,000 1.73%
241 TIAA CREF INVESTMENT MANAGEMENT LLC 1,148,001 106,821,000 1.80%
242 Gates Capital Management, Inc. 1,210,791 112,664,000 1.89%
243 Invesco Ltd. 1,244,311 115,783,000 1.95%
244 LONE PINE CAPITAL LLC 1,351,301 125,739,000 2.11%
245 First Eagle Investment Management, LLC 1,509,725 140,480,000 2.36%
246 HOPLITE CAPITAL MANAGEMENT, L.P. 1,623,172 151,036,000 2.54%
247 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,690,105 157,265,000 2.64%
248 BlackRock Institutional Trust Company, N.A. 1,752,978 163,115,000 2.74%
249 PUTNAM INVESTMENTS LLC 1,846,631 171,829,000 2.89%
250 Egerton Capital (UK) LLP 1,913,343 178,037,000 2.99%
Page 5 of 6

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.