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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
51 Bank of New York Mellon Corp 257,959 24,004,000 0.40%
52 GILDER GAGNON HOWE & CO LLC 255,818 23,804,000 0.40%
53 JENNISON ASSOCIATES LLC 234,517 21,822,000 0.37%
54 TIDE POINT CAPITAL MANAGEMENT, LP 221,700 20,629,000 0.35%
55 MORGAN STANLEY 218,638 20,344,000 0.34%
56 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 211,063 19,639,000 0.33%
57 OXFORD ASSET MANAGEMENT LLP 208,571 19,408,000 0.33%
58 DIMENSIONAL FUND ADVISORS LP 197,677 18,393,000 0.31%
59 MILLENNIUM MANAGEMENT LLC 188,822 17,570,000 0.30%
60 SEI INVESTMENTS CO 187,210 17,419,000 0.29%
61 DEUTSCHE BANK AG\ 179,954 16,742,000 0.28%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,900 16,461,000 0.28%
63 Echo Street Capital Management LLC 172,378 16,040,000 0.27%
64 CREDIT SUISSE AG/ 168,877 15,714,000 0.26%
65 LUMINUS MANAGEMENT LLC 168,234 15,654,000 0.26%
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 167,818 15,616,000 0.26%
67 SUNTRUST BANKS INC 160,488 14,933,000 0.25%
68 LEVIN CAPITAL STRATEGIES, L.P. 158,203 14,721,000 0.25%
69 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 139,645 12,994,000 0.22%
70 AMUNDI ASSET MANAGEMENT US, INC. 138,622 12,899,000 0.22%
71 Standard Investments LLC 135,000 12,562,000 0.21% Call
72 LOS ANGELES CAPITAL MANAGEMENT LLC 134,397 12,506,000 0.21%
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 132,698 12,348,000 0.21%
74 Vollero Beach Capital Partners LLC 130,625 12,155,000 0.20%
75 PRICE T ROWE ASSOCIATES INC /MD/ 130,528 12,146,000 0.20%
76 TUDOR INVESTMENT CORP ET AL 130,000 12,097,000 0.20%
77 MONROE HALL ASSET MANAGEMENT LLC 120,000 11,166,000 0.19%
78 BANBURY PARTNERS LLC 118,975 11,071,000 0.19%
79 D. E. Shaw & Co., Inc. 115,200 10,719,000 0.18% Call
80 MACQUARIE GROUP LTD 112,750 10,491,000 0.18%
81 Aureus Asset Management, LLC 107,190 9,974,000 0.17%
82 Swiss National Bank 96,300 8,961,000 0.15%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 95,575 8,893,000 0.15%
84 WELLS FARGO & COMPANY/MN 85,192 7,927,000 0.13%
85 BANK OF MONTREAL /CAN/ 81,466 7,580,000 0.13%
86 Encompass Capital Advisors LLC 79,035 7,354,000 0.12%
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,500 7,304,000 0.12% Put
88 BlackRock Group LTD 77,630 7,224,000 0.12%
89 Swift Run Capital Management, LLC 70,371 6,548,000 0.11%
90 SIR Capital Management, L.P. 68,500 6,374,000 0.11%
91 RHUMBLINE ADVISERS 68,243 6,350,000 0.11%
92 Retirement Systems of Alabama 67,120 6,246,000 0.10%
93 BlueCrest Capital Management Ltd 67,000 6,234,000 0.10%
94 Visium Asset Management, LP 66,943 6,229,000 0.10%
95 BROWN BROTHERS HARRIMAN & CO 66,249 6,164,000 0.10%
96 CITIGROUP INC 65,400 6,085,000 0.10% Call
97 NATIXIS ADVISORS, LLC 61,945 5,764,000 0.10%
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 59,048 5,495,000 0.09%
99 BARCLAYS PLC 58,600 5,450,000 0.09% Call
100 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,460 5,161,000 0.09%
Page 2 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.