W R Grace & Co (NYSE:GRA)
| 47.06 Delayed Data As of 3:59pm ET |  +1.12 / +2.44%Today’s Change | 26.75 Today|||52-Week Range 73.36 | -32.63% Year-to-Date |
Institutional investors purchased a net $3.9 million shares of GRA during the quarter ended June 2019 and now own 80.56% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Chemicals: Specialty industry and highlights that the smart money sees this stock as an important holding.
| Other institutional | 53.38% |
| Mutual fund holders | 27.18% |
| Individual stakeholders | 16.72% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 6/30/2020 | CANTILLON CAPITAL MANAGEMENT LLC Bought 22.9 Thousand shares of W R Grace & Co |
| 6/30/2020 | SCIENCAST MANAGEMENT LP Bought 6.8 Thousand shares of W R Grace & Co |
| 5/31/2020 | DIMENSIONAL FUND ADVISORS LTD. Bought 5.7 Thousand shares of W R Grace & Co |
Top 10 Owners of W R Grace & Co
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| 40 North Management LLC | 14.91% | 9,865,008 | 501,241,056 | 0 | 0.00% |
| The Vanguard Group, Inc. | 9.04% | 5,982,295 | 303,960,409 | +133,140 | +2.28% |
| Soroban Capital Partners LP | 4.13% | 2,731,556 | 138,790,360 | -59,440 | -2.13% |
| Diamond Hill Capital Management, ... | 3.61% | 2,388,685 | 121,369,085 | +1,046,371 | +77.95% |
| BlackRock Fund Advisors | 3.44% | 2,276,101 | 115,648,692 | -139,732 | -5.78% |
| Temasek Holdings Pte Ltd. (Invest... | 3.31% | 2,187,501 | 111,146,926 | 0 | 0.00% |
| INTECH Investment Management LLC | 3.18% | 2,104,774 | 106,943,567 | -215,519 | -9.29% |
| Cantillon Capital Management LLC | 2.55% | 1,686,006 | 85,665,965 | +22,906 | +1.38% |
| Gates Capital Management, Inc. | 2.47% | 1,633,083 | 82,976,947 | +457,943 | +38.97% |
| Iridian Asset Management LLC | 2.00% | 1,321,507 | 67,145,771 | -4,780 | -0.36% |
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% | 1,872,165 | 95,124,704 | -51,188 | -2.66% |
| Vanguard Small Cap Index Fund | 2.50% | 1,655,653 | 84,123,729 | -73,718 | -4.26% |
| Vanguard Small Cap Value Index Fu... | 1.50% | 994,315 | 50,521,145 | -86,196 | -7.98% |
| Vanguard Extended Market Index Fu... | 1.20% | 793,597 | 40,322,664 | -25,454 | -3.11% |
| Government Pension Fund - Global ... | 1.16% | 769,287 | 39,087,472 | -73,231 | -8.69% |
| Fidelity Value Fund | 1.08% | 713,869 | 36,271,684 | +71,669 | +11.16% |
| Diamond Hill Long-Short Fund | 0.95% | 627,155 | 31,865,746 | -25,923 | -3.97% |
| Fidelity Series Stock Selector La... | 0.81% | 533,836 | 27,124,207 | +160,336 | +42.93% |
| Janus Henderson Small Cap Value F... | 0.75% | 497,162 | 25,260,801 | -403,500 | -44.80% |
| Diamond Hill Small Mid Cap Fund | 0.74% | 491,239 | 24,959,854 | -21,146 | -4.13% |