GRACE W R & CO DEL NEW (GRA)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
2
Reporting holders
$331.0K
Reported value
8.2%
Held as options
-240
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | $308.0K | 4,059 | 0.00% | 4q | HELD |
| Neo Ivy Capital Management | $23.0K | 454 | 0.03% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 2 | $331.0K | 4,513 | 1 | 0 | 0 | 8.2% |
| Q2 2021 | 242 | $4.1B | 59,600,028 | 60 | 63 | 68 | 0.2% |
| Q1 2021 | 249 | $3.3B | 55,748,024 | 43 | 69 | 79 | 0.1% |
| Q4 2020 | 240 | $3.2B | 57,144,732 | 51 | 59 | 79 | 1.0% |
| Q3 2020 | 213 | $2.3B | 57,235,367 | 28 | 68 | 66 | 0.9% |
| Q2 2020 | 213 | $3.0B | 59,559,364 | 36 | 61 | 74 | 0.5% |
| Q1 2020 | 216 | $2.1B | 58,073,363 | 36 | 64 | 71 | 0.3% |
| Q4 2019 | 257 | $4.1B | 58,526,591 | 34 | 76 | 87 | 0.4% |
| Q3 2019 | 255 | $4.0B | 59,959,961 | 36 | 77 | 86 | 0.7% |
| Q2 2019 | 263 | $4.5B | 58,850,802 | 32 | 82 | 89 | 1.0% |
| Q1 2019 | 283 | $4.6B | 58,653,207 | 71 | 73 | 85 | 1.4% |
| Q4 2018 | 250 | $4.1B | 60,756,818 | 4 | 2 | 5 | 3.0% |