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

Institutional Holders (2016Q3)
Portfolio Summary: 325 Institutional holders with a total value of $4,450,166,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,549,126 409,525,000 9.20%
2 FMR LLC 4,855,837 358,360,000 8.05%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 4,276,401 315,598,000 7.09%
4 Blue Ridge Capital, L.L.C. 3,161,800 233,341,000 5.24%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,121,301 156,552,000 3.52%
6 BlackRock Institutional Trust Company, N.A. 1,848,828 136,444,000 3.07%
7 PUTNAM INVESTMENTS LLC 1,724,956 127,302,000 2.86%
8 First Eagle Investment Management, LLC 1,716,499 126,677,000 2.85%
9 STATE STREET CORP 1,424,855 105,162,000 2.36%
10 Invesco Ltd. 1,308,446 96,563,000 2.17%
11 HOPLITE CAPITAL MANAGEMENT, L.P. 1,295,668 95,621,000 2.15%
12 Neuberger Berman Group LLC 1,291,134 95,286,000 2.14%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 1,078,573 79,599,000 1.79%
14 CRAMER ROSENTHAL MCGLYNN LLC 952,393 70,287,000 1.58%
15 GOLDMAN SACHS GROUP INC 932,196 68,796,000 1.55%
16 D. E. Shaw & Co., Inc. 880,248 64,963,000 1.46%
17 JENNISON ASSOCIATES LLC 862,166 63,628,000 1.43%
18 CITADEL ADVISORS LLC 853,695 63,003,000 1.42%
19 BARCLAYS PLC 791,300 58,398,000 1.31% Put
20 TEACHERS ADVISORS, LLC 778,128 57,426,000 1.29%
21 VICTORY CAPITAL MANAGEMENT INC 771,894 56,966,000 1.28%
22 BlackRock Fund Advisors 757,168 55,879,000 1.26%
23 Gates Capital Management, Inc. 718,644 53,036,000 1.19%
24 FIRST MANHATTAN CO. LLC. 677,182 49,976,000 1.12%
25 NORGES BANK 638,272 44,990,000 1.01%
26 DEUTSCHE BANK AG\ 594,382 43,864,000 0.99%
27 RENAISSANCE TECHNOLOGIES LLC 555,800 41,018,000 0.92%
28 AQR CAPITAL MANAGEMENT LLC 538,520 39,743,000 0.89%
29 MORGAN STANLEY 508,928 37,560,000 0.84%
30 FRED ALGER MANAGEMENT, LLC 506,108 37,351,000 0.84%
31 TWO SIGMA INVESTMENTS, LP 485,735 35,847,000 0.81%
32 WESTFIELD CAPITAL MANAGEMENT CO LP 475,175 35,068,000 0.79%
33 GEODE CAPITAL MANAGEMENT, LLC 462,865 34,145,000 0.77%
34 MILLENNIUM MANAGEMENT LLC 460,773 34,005,000 0.76%
35 MONROE HALL ASSET MANAGEMENT LLC 451,992 33,357,000 0.75%
36 Alyeska Investment Group, L.P. 436,676 32,227,000 0.72%
37 TWO SIGMA ADVISERS, LP 415,923 30,695,000 0.69%
38 BARCLAYS PLC 391,170 28,869,000 0.65%
39 NORTHERN TRUST CORP 383,872 28,330,000 0.64%
40 abrdn Investment Management Ltd 357,043 26,344,000 0.59%
41 Carlson Capital, L.P. 315,000 23,247,000 0.52%
42 NEW YORK STATE COMMON RETIREMENT FUND 300,460 22,174,000 0.50%
43 Bank of New York Mellon Corp 265,960 19,629,000 0.44%
44 BlackRock Group LTD 264,788 19,541,000 0.44%
45 DIMENSIONAL FUND ADVISORS LP 258,980 19,112,000 0.43%
46 LOOMIS SAYLES & CO L P 245,599 18,126,000 0.41%
47 Raymond James Financial Services Advisors, Inc. 231,493 17,084,000 0.38%
48 GILDER GAGNON HOWE & CO LLC 230,106 16,982,000 0.38%
49 KALMAR INVESTMENTS INC /DE/ 218,460 16,122,000 0.36%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 216,900 16,007,000 0.36% Call
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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.