W. R. Grace & Co (NYSE:GRA)

Add to Watch List
Set Alert
70.31
Delayed Data
As of Aug 15
 -0.42 / -0.59%
Today’s Change
58.48
Today|||52-Week Range
77.37
+0.26%
Year-to-Date
Institutional investors purchased a net $1.4 million shares of GRA during the quarter ended June 2018 and now own 91.08% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Chemicals: Specialty industry and highlights that the smart money sees this stock as an important holding.
Other institutional60.72%
Mutual fund holders30.36%
Individual stakeholders1.59%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2018LOS ANGELES CAPITAL MANAGEMENT &...  Bought 555.5 Thousand shares of W. R. Grace & Co
6/30/2018ASSENAGON ASSET MANAGEMENT SA (G...  Bought 221.0 Thousand shares of W. R. Grace & Co
6/30/2018CIBC WORLD MARKETS, INC.  Bought 219.1 Thousand shares of W. R. Grace & Co

Top 10 Owners of W. R. Grace & Co

StockholderStakeShares
owned		Total value ($)Shares
bought / sold		Total
change
40 North Management LLC9.91%6,662,275492,075,632+5,720,223+607.21%
The Vanguard Group, Inc.8.76%5,891,755435,165,024+119,779+2.08%
Gates Capital Management, Inc.4.62%3,104,486229,297,336+951,017+44.16%
BlackRock Fund Advisors4.32%2,901,552214,308,631-689,561-19.20%
Iridian Asset Management LLC3.65%2,455,762181,382,581-125,939-4.88%
TIAA-CREF Investment Management L...3.50%2,349,646173,544,854-1,290,989-35.46%
Temasek Holdings Pte Ltd. (Invest...3.25%2,187,501161,568,82400.00%
Teachers Advisors LLC2.53%1,701,522125,674,415-536,734-23.98%
Putnam Investment Management LLC2.51%1,689,171124,762,170-217,824-11.42%
D. E. Shaw & Co. LP2.32%1,561,197115,310,010+272,952+21.19%

Top 10 Mutual Funds Holding W. R. Grace & Co

Mutual fundStakeShares
owned		Total value ($)Shares
bought / sold		Total
change
Vanguard Total Stock Market Index...2.52%1,695,455125,226,306-3,445-0.20%
Vanguard Small Cap Index Fund2.49%1,671,364123,446,945+27,051+1.65%
CREF Stock Account2.34%1,575,073116,334,892-419,025-21.01%
Vanguard Small Cap Value Index Fu...1.57%1,052,79577,759,439+12,958+1.25%
Putnam Capital Spectrum Fund1.47%990,43273,153,30800.00%
Vanguard Extended Market Index Fu...1.31%879,45764,956,694-4,260-0.48%
TIAA-CREF Large Cap Value Fund1.08%728,16553,782,267-17,543-2.35%
Janus Henderson Mid Cap Value Fun...0.98%658,72448,653,355+287,058+77.24%
Government Pension Fund - Global ...0.94%632,36546,706,479-126,443-16.66%
TIAA-CREF Mid Cap Value Fund0.89%594,99843,946,552-29,782-4.77%