W R Grace & Co

GEODE CAPITAL MANAGEMENT, LLC

Report date

6/30/2021

Quarter

2021 Q2

Filed

8/13/2021

Shares

709,116

Value ($000)

49,014

Weight

0.0%

2013 Q4 - 2021 Q2 (9 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q2	8/13/2021	49,014	0.0%	709,116	6/30/2021
2021 Q1	5/12/2021	42,204	0.0%	705,051	3/31/2021
2020 Q4	2/12/2021	37,444	0.0%	683,050	12/31/2020
2020 Q3	11/13/2020	26,894	0.0%	667,525	9/30/2020
2020 Q2	8/13/2020	31,348	0.0%	616,973	6/30/2020
2020 Q1	5/14/2020	21,542	0.0%	605,147	3/31/2020
2019 Q4	2/13/2020	41,184	0.0%	589,613	12/31/2019
2014 Q1	5/14/2014	36,694	0.0%	370,017	3/31/2014
2013 Q4	2/14/2014	35,462	0.0%	358,683	12/31/2013