Swiss National Bank - GRACE W R & CO DEL NEW ownership

GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 254 filers reported holding GRACE W R & CO DEL NEW in Q4 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$8,571,000
+11.3%
124,000
-3.6%
0.01%0.0%
Q1 2021$7,698,000
+10.4%
128,600
+1.1%
0.01%0.0%
Q4 2020$6,973,000
+35.7%
127,200
-0.2%
0.01%
+25.0%
Q3 2020$5,137,000
-20.1%
127,500
+0.7%
0.00%
-20.0%
Q2 2020$6,433,000
+55.1%
126,600
+8.7%
0.01%
+25.0%
Q1 2020$4,147,000
-48.3%
116,500
+1.4%
0.00%
-50.0%
Q4 2019$8,026,000
+6.1%
114,900
+1.4%
0.01%0.0%
Q3 2019$7,564,000
-11.1%
113,300
+1.3%
0.01%
-11.1%
Q2 2019$8,509,000
-0.8%
111,800
+1.7%
0.01%0.0%
Q1 2019$8,577,000
+23.5%
109,900
+2.7%
0.01%0.0%
Q4 2018$6,945,000
-17.2%
107,000
-8.9%
0.01%0.0%
Q3 2018$8,389,000
-2.5%
117,4000.0%0.01%
-10.0%
Q2 2018$8,607,000
-35.9%
117,400
-46.4%
0.01%
-37.5%
Q1 2018$13,422,000
-23.8%
219,200
-12.8%
0.02%
-15.8%
Q4 2017$17,624,000
-2.8%
251,3000.0%0.02%
-9.5%
Q3 2017$18,131,000
+1.4%
251,300
+1.2%
0.02%0.0%
Q2 2017$17,887,000
+3.3%
248,4000.0%0.02%
-4.5%
Q1 2017$17,316,000
+31.2%
248,400
+27.3%
0.02%
+4.8%
Q4 2016$13,197,000
-8.3%
195,1000.0%0.02%
-8.7%
Q3 2016$14,398,000
-0.5%
195,100
-1.3%
0.02%0.0%
Q2 2016$14,474,000
+14.7%
197,700
+6.9%
0.02%0.0%
Q1 2016$12,620,000
+32.1%
185,000
+92.9%
0.02%0.0%
Q4 2015$9,551,000
+6.6%
95,900
-0.4%
0.02%0.0%
Q3 2015$8,961,000
+6.0%
96,300
+14.2%
0.02%
+4.5%
Q2 2015$8,455,000
+6.5%
84,300
+5.0%
0.02%
+4.8%
Q1 2015$7,939,000
+3.6%
80,3000.0%0.02%
-27.6%
Q4 2014$7,660,000
+5.6%
80,300
+0.6%
0.03%
+3.6%
Q3 2014$7,257,000
-6.4%
79,800
-2.7%
0.03%
-3.4%
Q2 2014$7,751,000
-4.7%
82,0000.0%0.03%
-9.4%
Q1 2014$8,132,000
+28.9%
82,000
+28.5%
0.03%
+28.0%
Q4 2013$6,308,000
+14.0%
63,800
+0.8%
0.02%
+8.7%
Q3 2013$5,532,000
-0.6%
63,300
-4.4%
0.02%
-4.2%
Q2 2013$5,563,00066,2000.02%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 2018
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