W R GRACE & CO - 38388F108

Sector: Basic Materials · Industry: Chemicals & Allied Products
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2021 · Q1 2021
Value (USD)
Total reported value ($000)
$1.896B
QoQ value delta ($000)
-$122.3M (-6.06%)
Implied price effect (QoQ)
+15.48%
Shares
Total shares
27,430,684
QoQ shares delta
-6,287,735 (-18.65%)
Total shares held by funds (by quarter)

Top holders (Q2 2021)

Top 25 only Full list
Early Q3 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 411,579 5,954,558 0.01%
Pentwater Capital Management LP 190,771 2,760,000 1.57%
Temasek Holdings (Private) Ltd 151,200 2,187,501 0.51%
DIAMOND HILL CAPITAL MANAGEMENT INC 98,630 1,426,943 0.37%
MORGAN STANLEY 89,766 1,298,699 0.01%
MILLENNIUM MANAGEMENT LLC 89,257 1,291,336 0.05%
STATE STREET CORP 58,080 840,283 0.0%
GEODE CAPITAL MANAGEMENT, LLC 49,014 709,116 0.01%
GOLDMAN SACHS GROUP INC 45,229 654,354 0.01%
DIMENSIONAL FUND ADVISORS LP 45,053 651,809 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,628 587,787 0.01%
Bank of New York Mellon Corp 35,578 514,733 0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 33,857 489,827 0.04%
NATIXIS 32,051 463,700 0.14%
Man Group plc 31,445 454,937 0.11%
BALYASNY ASSET MANAGEMENT LLC 29,746 430,348 0.14%
CNH PARTNERS LLC 28,984 419,335 0.81%
PICTON MAHONEY ASSET MANAGEMENT 24,192 350,000 0.7%
Candriam Luxembourg S.C.A. 22,517 325,773 0.15%
BANK OF AMERICA CORP /DE/ 22,144 320,370 0.0%
STATE OF WISCONSIN INVESTMENT BOARD 22,021 318,588 0.05%
Allianz Asset Management GmbH 21,777 315,063 2.33%
NORTHERN TRUST CORP 19,856 287,273 0.0%
CITIGROUP INC 18,162 262,762 0.01%
JPMORGAN CHASE & CO 16,995 245,888 0.0%