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

Institutional Holders (2016Q4)
Portfolio Summary: 313 Institutional holders with a total value of $4,088,802,738.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,720,747 386,950,000 9.46%
2 FMR LLC 5,368,129 363,100,000 8.88%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 4,096,391 277,080,000 6.78%
4 Blue Ridge Capital, L.L.C. 2,695,000 182,290,000 4.46%
5 PUTNAM INVESTMENTS LLC 1,914,272 129,482,000 3.17%
6 BlackRock Institutional Trust Company, N.A. 1,911,730 129,309,000 3.16%
7 Gates Capital Management, Inc. 1,756,947 118,840,000 2.91%
8 CITADEL ADVISORS LLC 1,660,415 112,311,000 2.75%
9 CRAMER ROSENTHAL MCGLYNN LLC 1,326,836 89,747,000 2.19%
10 Invesco Ltd. 1,301,583 88,040,000 2.15%
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,273,842 86,163,000 2.11%
12 STATE STREET CORP 1,267,514 85,738,000 2.10%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 1,208,217 81,724,000 2.00%
14 Neuberger Berman Group LLC 1,207,589 81,681,000 2.00%
15 FRED ALGER MANAGEMENT, LLC 1,100,749 74,455,000 1.82%
16 D. E. Shaw & Co., Inc. 1,077,980 72,915,000 1.78%
17 First Eagle Investment Management, LLC 989,210 66,910,000 1.64%
18 JENNISON ASSOCIATES LLC 826,420 55,899,000 1.37%
19 BlackRock Fund Advisors 819,411 55,425,000 1.36%
20 GOLDMAN SACHS GROUP INC 736,340 49,806,000 1.22%
21 VICTORY CAPITAL MANAGEMENT INC 664,097 44,920,000 1.10%
22 FIRST MANHATTAN CO. LLC. 640,747 43,340,000 1.06%
23 TEACHERS ADVISORS, LLC 611,606 41,369,000 1.01%
24 NORGES BANK 597,709 40,429,000 0.99%
25 TWO SIGMA INVESTMENTS, LP 513,266 34,717,000 0.85%
26 WESTFIELD CAPITAL MANAGEMENT CO LP 513,105 34,706,000 0.85%
27 MILLENNIUM MANAGEMENT LLC 508,651 34,405,000 0.84%
28 TWO SIGMA ADVISERS, LP 508,102 34,368,000 0.84%
29 HOPLITE CAPITAL MANAGEMENT, L.P. 505,000 34,158,000 0.84% Call
30 GEODE CAPITAL MANAGEMENT, LLC 492,426 33,296,000 0.81%
31 DEUTSCHE BANK AG\ 471,355 31,881,000 0.78%
32 NORTHERN TRUST CORP 418,645 28,318,000 0.69%
33 MORGAN STANLEY 412,716 27,917,000 0.68%
34 abrdn Investment Management Ltd 396,664 26,832,000 0.66%
35 POINT72 EUROPE (LONDON) LLP 378,700 25,615,000 0.63% Call
36 Bank of New York Mellon Corp 368,450 24,922,000 0.61%
37 AQR CAPITAL MANAGEMENT LLC 346,384 23,429,000 0.57%
38 LUMINUS MANAGEMENT LLC 344,645 23,312,000 0.57%
39 Echo Street Capital Management LLC 341,693 23,112,000 0.57%
40 NEW YORK STATE COMMON RETIREMENT FUND 341,300 23,086,000 0.56%
41 RENAISSANCE TECHNOLOGIES LLC 333,800 22,578,000 0.55%
42 CITIGROUP INC 317,200 21,456,000 0.52% Put
43 BARCLAYS PLC 300,000 20,292,000 0.50% Put
44 BlackRock Group LTD 285,700 19,324,000 0.47%
45 DIMENSIONAL FUND ADVISORS LP 273,628 18,508,000 0.45%
46 HOPLITE CAPITAL MANAGEMENT, L.P. 273,428 18,495,000 0.45%
47 POINT72 EUROPE (LONDON) LLP 253,186 17,126,000 0.42%
48 Carlson Capital, L.P. 245,351 16,596,000 0.41%
49 AMERICAN CENTURY COMPANIES INC 243,551 16,474,000 0.40%
50 GILDER GAGNON HOWE & CO LLC 240,679 16,280,000 0.40%
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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.