W R Grace & Co (NYSE:GRA)
| 61.84 Delayed Data As of Jan 19 |  -0.01 / -0.02%Today’s Change | 26.75 Today|||52-Week Range 71.77 | +12.81% Year-to-Date |
Institutional investors purchased a net $155.9 thousand shares of GRA during the quarter ended June 2019 and now own 83.72% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Chemicals: Specialty industry and highlights that the smart money sees this stock as an important holding.
| Other institutional | 55.58% |
| Mutual fund holders | 28.14% |
| Individual stakeholders | 16.72% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 11/30/2020 | CALVERT RESEARCH & MANAGEMENT Bought 1.9 Thousand shares of W R Grace & Co |
| 12/31/2020 | HUNTINGTON NATIONAL BANK (INVEST... Bought 4.00 shares of W R Grace & Co |
| 1/07/2021 | IRISH LIFE INVESTMENT MANAGERS L... Sold 2.00 shares of W R Grace & Co |
Top 10 Owners of W R Grace & Co
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| 40 North Management LLC | 14.90% | 9,865,008 | 540,799,739 | 0 | 0.00% |
| The Vanguard Group, Inc. | 8.28% | 5,478,742 | 300,344,636 | -213,504 | -3.75% |
| Fidelity Management & Research Co... | 4.22% | 2,796,712 | 153,315,752 | +420,433 | +17.69% |
| Soroban Capital Partners LP | 4.13% | 2,731,556 | 149,743,900 | 0 | 0.00% |
| BlackRock Fund Advisors | 3.49% | 2,307,105 | 126,475,496 | +1,802 | +0.08% |
| Diamond Hill Capital Management, ... | 3.45% | 2,281,282 | 125,059,879 | +546,910 | +31.53% |
| Temasek Holdings Pte Ltd. (Invest... | 3.31% | 2,187,501 | 119,918,805 | 0 | 0.00% |
| Lyrical Asset Management LP | 2.84% | 1,882,234 | 103,184,068 | -76,287 | -3.90% |
| Russell Investment Management LLC | 2.60% | 1,722,448 | 94,424,599 | +872,861 | +102.74% |
| Cantillon Capital Management LLC | 2.52% | 1,666,267 | 91,344,757 | -19,739 | -1.17% |
Top 10 Mutual Funds Holding W R Grace & Co
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index... | 2.83% | 1,870,655 | 102,549,307 | -17,859 | -0.95% |
| Vanguard Small Cap Index Fund | 2.36% | 1,560,970 | 85,572,375 | +14,569 | +0.94% |
| Fidelity Series Stock Selector La... | 1.47% | 970,500 | 53,202,810 | 0 | 0.00% |
| Vanguard Small Cap Value Index Fu... | 1.39% | 917,174 | 50,279,479 | +14,560 | +1.61% |
| Vanguard Extended Market Index Fu... | 1.22% | 809,519 | 44,377,832 | +2,984 | +0.37% |
| Government Pension Fund - Global ... | 1.16% | 769,287 | 42,172,313 | -73,231 | -8.69% |
| Invesco American Value Fund | 1.16% | 767,895 | 42,096,004 | +74,261 | +10.71% |
| Diamond Hill Long-Short Fund | 0.84% | 553,439 | 30,339,526 | -93,610 | -14.47% |
| CREF Stock Account | 0.74% | 487,773 | 26,739,716 | -537,488 | -52.42% |
| Fidelity Value Fund | 0.70% | 464,000 | 25,436,480 | -296,400 | -38.98% |