GRACE W R & CO DEL NEW - COM (GRA)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
61,156,683
Share change
-1,272,061
Total reported value
$5,690,588,536
Put/Call ratio
68%
Price per share
$93.05
Number of holders
224
Value change
-$128,174,529
Number of buys
107
Number of sells
92

Institutional Holders of GRACE W R & CO DEL NEW - COM (GRA) as of Q3 2015

As of 30 Sep 2015, GRACE W R & CO DEL NEW - COM (GRA) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,156,683 shares. The largest 10 holders included IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, Blue Ridge Capital, L.L.C., 40 North Management LLC, FMR LLC, CHILTON INVESTMENT CO LLC, Egerton Capital (UK) LLP, PUTNAM INVESTMENTS LLC, BlackRock Institutional Trust Company, N.A., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 224 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.