W.R. Grace & Co: Ownership

Ownership Information
Shares Outstanding 72.00 Mil
Institutional Ownership (%)80.35
Top 10 Institutions (%)55.70
Mutual Fund Ownership (%).46
5%/Insider Ownership (%)15.96
Float (%)84.04
Ownership Activity
Description# of HoldersShares
Total Positions 14257,849,604
New Positions300
Soldout Positions830
Net Position Change-47-7,404,896
Buyers786,874,912
Sellers125-14,279,808
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Peninsula Capital Partners, L.P. 10,765,600 0 0.0 65,131,880 14.9 19.7 06-30-09
Fidelity Management & Research 10,264,700 80,710 0.8 62,611,520 14.2 0.0 06-30-09
Barclays Global Investors, N.A. 3,191,453 175,068 5.8 20,414,720 4.4 0.0 06-30-09
Silver Point Capital, L.P. 3,150,000 0 0.0 19,057,500 4.4 11.7 06-30-09
Avenue Capital Group 3,015,917 0 0.0 18,246,298 4.2 20.0 06-30-09
Vanguard Group, Inc. 2,756,970 28,189 1.0 16,857,824 3.8 0.0 06-30-09
Adage Capital Management, L.P. 2,297,000 200,000 9.5 15,160,850 3.2 0.2 06-30-09
Moody Aldrich Partners, LLC 1,849,468 -311,546 -14.4 9,220,311 2.6 3.6 06-30-09
Gilder Gagnon Howe & Co. LLC 1,423,029 1,423,029 100.0 17,602,868 2.0 0.4 06-30-09
Putnam Investment Management, L.L.C. 1,385,057 1,385,057 100.0 17,133,156 1.9 0.1 06-30-09
Caxton Associates LP 1,212,638 257,896 27.0 8,966,363 1.7 1.2 06-30-09
State Street Global Advisors (US) 1,200,751 -253,887 -17.5 5,659,978 1.7 0.0 06-30-09
H Partners Management, LLC 1,000,000 -200,000 -16.7 4,786,000 1.4 4.6 06-30-09
Clovis Capital Management 845,400 845,400 100.0 18,378,996 1.2 1.6 09-30-09
Dimensional Fund Advisors, LP 683,345 48,578 7.7 7,003,852 0.9 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 3:48 AM Eastern Time