AMUNDI ASSET MANAGEMENT US, INC. - GRACE W R & CO DEL NEW ownership

Quarter-by-quarter ownership
AMUNDI ASSET MANAGEMENT US, INC. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q3 2018$15,000
-99.6%
214
-99.5%
0.00%
-100.0%
Q2 2018$3,412,000
-29.0%
46,532
-40.8%
0.01%
-37.5%
Q1 2018$4,809,000
+111.7%
78,538
+142.5%
0.01%
+166.7%
Q4 2017$2,272,000
-47.6%
32,387
-44.9%
0.00%
-81.2%
Q3 2016$4,336,000
-51.2%
58,752
-51.6%
0.02%
-50.0%
Q2 2016$8,884,000
-14.9%
121,345
-17.3%
0.03%
-17.9%
Q1 2016$10,444,000
-24.2%
146,726
+6.1%
0.04%
-23.5%
Q4 2015$13,773,000
+6.8%
138,302
-0.2%
0.05%
-3.8%
Q3 2015$12,899,000
+86.9%
138,622
+101.4%
0.05%
+112.0%
Q2 2015$6,903,000
+1.0%
68,824
-0.5%
0.02%
+4.2%
Q1 2015$6,837,000
+3.1%
69,148
-0.6%
0.02%0.0%
Q4 2014$6,634,000
+3.9%
69,542
-1.0%
0.02%0.0%
Q3 2014$6,385,000
-36.2%
70,213
-33.6%
0.02%
-36.8%
Q2 2014$10,003,000
-23.3%
105,818
-19.6%
0.04%
-24.0%
Q1 2014$13,046,000
-9.0%
131,553
-9.3%
0.05%
-9.1%
Q4 2013$14,344,000
+3.8%
145,078
-8.2%
0.06%
-1.8%
Q3 2013$13,813,000
+15.0%
158,038
+10.6%
0.06%
+12.0%
Q2 2013$12,009,000
-15.4%
142,900
-32.3%
0.05%
-16.7%
Q4 2012$14,199,000211,2000.06%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$658,588,00058.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 615,580$41,096,0006.00%
Claar Advisors LLC 191,025$12,753,0005.59%
Gates Capital Management 1,515,966$101,206,0004.39%
Swift Run Capital 62,865$4,197,0003.91%
Albar Capital Ltd 114,784$7,663,0003.52%
Eos Focused Equity Management, L.P. 39,425$2,632,0003.07%
Soroban Capital Partners LP 2,790,996$186,327,0002.62%
Glassman Wealth Services 96,201$6,422,0002.59%
Echo Street Capital Management LLC 2,020,787$134,908,0002.29%
View complete list of GRACE W R & CO DEL NEW shareholders