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

Institutional Holders (2016Q1)
Portfolio Summary: 315 Institutional holders with a total value of $4,391,045,690.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IRIDIAN ASSET MANAGEMENT LLC/CT 5,413,150 385,308,000 8.77%
2 VANGUARD GROUP INC 5,221,740 371,684,000 8.46%
3 FMR LLC 3,776,448 268,808,000 6.12%
4 Blue Ridge Capital, L.L.C. 3,145,400 223,890,000 5.10%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,788,018 198,451,000 4.52%
6 BlackRock Institutional Trust Company, N.A. 1,814,104 129,128,000 2.94%
7 PUTNAM INVESTMENTS LLC 1,772,533 126,169,000 2.87%
8 CHILTON INVESTMENT CO INC. 1,703,506 121,255,000 2.76%
9 First Eagle Investment Management, LLC 1,509,725 107,462,000 2.45%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 1,502,605 106,955,000 2.44%
11 Neuberger Berman Group LLC 1,373,944 97,797,000 2.23%
12 Invesco Ltd. 1,341,565 95,493,000 2.17%
13 STATE STREET CORP 1,187,313 84,517,000 1.92%
14 CRAMER ROSENTHAL MCGLYNN LLC 1,117,553 79,547,000 1.81%
15 GOLDMAN SACHS GROUP INC 1,096,915 78,079,000 1.78%
16 HOPLITE CAPITAL MANAGEMENT, L.P. 927,446 66,016,000 1.50%
17 JENNISON ASSOCIATES LLC 921,583 65,598,000 1.49%
18 VICTORY CAPITAL MANAGEMENT INC 911,335 64,869,000 1.48%
19 TEACHERS ADVISORS, LLC 854,546 60,827,000 1.39%
20 Gates Capital Management, Inc. 823,472 58,615,000 1.33%
21 FIRST MANHATTAN CO. LLC. 783,394 55,761,000 1.27%
22 WESTFIELD CAPITAL MANAGEMENT CO LP 780,833 55,580,000 1.27%
23 BlackRock Fund Advisors 690,303 49,136,000 1.12%
24 abrdn Investment Management Ltd 648,530 46,143,000 1.05%
25 DEUTSCHE BANK AG\ 626,143 44,567,000 1.01%
26 Alyeska Investment Group, L.P. 605,285 43,084,000 0.98%
27 Standard Investments LLC 555,562 39,545,000 0.90%
28 LUMINUS MANAGEMENT LLC 553,166 39,374,000 0.90%
29 MILLENNIUM MANAGEMENT LLC 529,747 37,707,000 0.86%
30 Antipodean Advisors LLC 517,000 36,800,000 0.84%
31 TWO SIGMA INVESTMENTS, LP 471,870 33,588,000 0.76%
32 NORGES BANK 425,050 30,255,000 0.69%
33 GEODE CAPITAL MANAGEMENT, LLC 424,576 30,203,000 0.69%
34 GLENHILL ADVISORS LLC 405,086 28,834,000 0.66%
35 CITADEL ADVISORS LLC 401,761 28,597,000 0.65%
36 TWO SIGMA ADVISERS, LP 386,921 27,541,000 0.63%
37 NORTHERN TRUST CORP 370,388 26,364,000 0.60%
38 RENAISSANCE TECHNOLOGIES LLC 347,519 24,736,000 0.56%
39 NEW YORK STATE COMMON RETIREMENT FUND 340,105 24,209,000 0.55%
40 Carlson Capital, L.P. 330,000 23,489,000 0.53%
41 LOOMIS SAYLES & CO L P 304,662 21,686,000 0.49%
42 Bank of New York Mellon Corp 298,859 21,271,000 0.48%
43 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 273,652 19,479,000 0.44%
44 MORGAN STANLEY 263,971 18,789,000 0.43%
45 Jefferies Group LLC 262,900 18,713,000 0.43% Call
46 MONROE HALL ASSET MANAGEMENT LLC 260,000 18,507,000 0.42%
47 GILDER GAGNON HOWE & CO LLC 240,138 17,093,000 0.39%
48 Raymond James Financial Services Advisors, Inc. 238,911 17,006,000 0.39%
49 BlackRock Group LTD 231,079 16,450,000 0.37%
50 KALMAR INVESTMENTS INC /DE/ 228,440 16,260,000 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.