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货币单位:美元(USD)
格雷斯事务所
W. R. Grace & Co.-Conn. (gra)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Axxion S.A. |
5000000 |
4.37% |
-- |
-- |
2021-09-30
|
| Unicorn Asset Management Ltd |
768633 |
0.67% |
-- |
-- |
2021-09-30
|
| Vanguard Group Inc |
5954558 |
8.99% |
134642 |
2.31% |
2021-06-30
|
| Vanguard Investments Australia Ltd |
1888229 |
2.85% |
-14964 |
-0.79% |
2021-08-31
|
| Temasek Holdings Ltd. |
2187501 |
3.30% |
-- |
-- |
2021-06-30
|
| BlackRock Inc |
2554881 |
3.86% |
-171542 |
-6.29% |
2021-06-30
|
| Pentwater Capital Management LP |
2760000 |
4.16% |
2760000 |
-- |
2021-06-30
|
| Fidelity Management & Research Company LLC |
3581644 |
5.40% |
-788154 |
-18.04% |
2021-08-31
|
| 40 North Management LLC |
9865008 |
14.89% |
-- |
-- |
2021-04-26
|
| 40 North Industries LLC |
9865008 |
14.89% |
-- |
-- |
2021-06-30
|
| Cantillon Capital Management LLC |
1583141 |
2.39% |
-50510 |
-3.09% |
2021-03-31
|
| BlackRock Fund Advisors |
1555361 |
2.35% |
-270838 |
-14.83% |
2021-08-31
|
| Diamond Hill Capital Management Inc |
1426943 |
2.15% |
-320916 |
-18.36% |
2021-06-30
|
| State Street Corporation |
840283 |
1.27% |
125786 |
17.60% |
2021-06-30
|
| Segantii Capital Management Ltd |
983399 |
1.48% |
474291 |
93.16% |
2021-06-30
|
| Janus Capital Management LLC |
1001860 |
1.51% |
-2083595 |
-67.53% |
2021-08-31
|
| Water Island Capital LLC |
1063494 |
1.60% |
1063494 |
-- |
2021-06-30
|
| Eckert Corp |
1136300 |
1.71% |
1136300 |
-- |
2021-06-30
|
| Millennium Management LLC |
1291336 |
1.95% |
940160 |
267.72% |
2021-06-30
|
| Morgan Stanley - Brokerage Accounts |
1298699 |
1.96% |
1154019 |
797.64% |
2021-06-30
|
| Glazer Capital, LLC |
1376833 |
2.08% |
1376833 |
-- |
2021-06-30
|
| Atlantic Investment Management Inc |
861122 |
1.30% |
-174352 |
-16.84% |
2021-03-31
|
| Soroban Capital Partners LP |
2731556 |
4.12% |
-- |
-- |
2021-03-31
|
| Invesco Advisers, Inc. |
794158 |
1.20% |
-480549 |
-37.70% |
2021-08-31
|
| Amvescap Plc. |
878163 |
1.33% |
-130327 |
-12.92% |
2021-03-31
|
| Fidelity Management and Research Company |
2220136 |
3.35% |
-184563 |
-7.68% |
2021-03-31
|
| Westchester Capital Management LLC |
768303 |
1.16% |
768303 |
-- |
2021-08-31
|
| FMR Inc |
2220136 |
3.35% |
-184563 |
-7.68% |
2021-03-31
|
| Lyrical Asset Management LP |
2064637 |
3.12% |
129865 |
6.71% |
2021-03-31
|
| Lyrical Asset Management, L.P |
2064612 |
3.12% |
129719 |
6.70% |
2021-06-30
|
| Nuveen Asset Management, LLC |
797192 |
1.20% |
-930459 |
-53.86% |
2020-12-31
|
| TPG Group Holdings (SBS) Advisors Inc |
1752653 |
2.65% |
-514978 |
-22.71% |
2020-12-31
|
| Gates Capital Management Inc |
1519341 |
2.30% |
-584726 |
-27.79% |
2020-09-30
|
| Acadian Asset Management LLC |
3007620 |
4.54% |
1285172 |
74.61% |
2020-12-31
|
| TIAA Investments |
1681905 |
2.54% |
-68881 |
-3.93% |
2021-01-31
|
| HHG PLC |
1067118 |
1.61% |
-1037656 |
-49.30% |
2020-06-30
|
| Iridian Asset Management LLC |
1144192 |
1.73% |
-177315 |
-13.42% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
3030665 |
4.58% |
-1021883 |
-25.22% |
2020-11-30
|
| Echo Street Capital Management LLC |
942787 |
1.42% |
-499625 |
-34.64% |
2020-03-31
|
| D. E. Shaw & Co LP |
1130367 |
1.71% |
1945 |
0.17% |
2020-03-31
|
| Adage Capital Partners Gp LLC |
1078225 |
1.63% |
228225 |
26.85% |
2020-03-31
|
| Fidelity Management & Research Company |
1596865 |
2.39% |
-511814 |
-24.27% |
2020-05-31
|
| NORGES BANK |
769287 |
1.15% |
-73232 |
-8.69% |
2019-12-31
|
| Neuberger Berman Group LLC |
853837 |
1.28% |
-192835 |
-18.42% |
2019-12-31
|
| Geode Capital Management, LLC |
1179226 |
1.77% |
617675 |
109.99% |
2019-12-31
|
| Neuberger Berman Investment Advisers LLC |
853837 |
1.28% |
-192835 |
-18.42% |
2019-12-31
|
| Highline Capital Management LLC |
974080 |
1.46% |
37680 |
4.02% |
2019-06-30
|
| Palestra Capital Management LLC |
1214198 |
1.82% |
14383 |
1.20% |
2019-06-30
|
| TIAA-CREF Investment Management LLC |
1543816 |
2.31% |
176964 |
12.95% |
2019-03-31
|
| Cramer Rosenthal McGlynn LLC |
997990 |
1.50% |
-63685 |
-6.00% |
2018-12-31
|
| Putnam Investments LLC |
1334864 |
2.00% |
-187546 |
-12.32% |
2018-12-31
|
| Putnam Investment Management, LLC |
1385218 |
2.07% |
-334437 |
-19.45% |
2019-03-31
|
| Teachers Advisors LLC |
3225168 |
4.83% |
1567396 |
94.55% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
2093579 |
3.13% |
-654688 |
-23.82% |
2018-06-30
|
| Putnam Investment Management,LLC |
1542291 |
2.30% |
-146880 |
-8.70% |
2018-06-30
|
| Jgd Management Corp |
1131383 |
1.69% |
1131383 |
-- |
2018-03-31
|
| Teachers Advisors Inc |
1657772 |
2.47% |
-43750 |
-2.57% |
2018-06-30
|
| Cramer Rosenthal McGlynn, LLC |
1040817 |
1.55% |
-80601 |
-7.19% |
2018-06-30
|
| AQR Capital Management LLC |
1010159 |
1.50% |
-14342 |
-1.40% |
2018-06-30
|
| Neuberger Berman LLC |
1108453 |
1.65% |
22522 |
2.07% |
2018-06-30
|
| State Street Corp |
864966 |
1.29% |
-439293 |
-33.68% |
2018-06-30
|
| Invesco Advisers, Inc |
853881 |
1.27% |
-47572 |
-5.28% |
2018-06-30
|
| Perkins Investment Management LLC |
837039 |
1.24% |
178315 |
27.07% |
2018-06-30
|
| Two Sigma Investments LLC |
932707 |
1.39% |
63700 |
7.33% |
2018-03-31
|
| Goldman, Sachs & Co. |
924988 |
1.37% |
-78319 |
-7.81% |
2018-03-31
|
| Blue Ridge CapHldgsLLC/BluRdgCapOSHldgs |
1311100 |
1.93% |
-- |
-- |
2017-12-31
|
| Balyasny Asset Management LLC |
1007333 |
1.49% |
862292 |
594.52% |
2017-12-31
|
| Renaissance Technologies Corp |
867300 |
1.28% |
559200 |
181.50% |
2017-12-31
|
| Point72 Asset Management, L.P. |
905520 |
1.34% |
870320 |
2472.50% |
2017-09-30
|
| Citadel Advisors Llc |
864529 |
1.28% |
-408667 |
-32.10% |
2017-09-30
|
| Deutsche Bank AG |
597827 |
0.88% |
13699 |
2.35% |
2017-06-30
|
| Goldman Sachs Asset Management LP |
738338 |
1.05% |
-100920 |
-12.02% |
2016-09-30
|
| Victory Capital Management Inc. |
771894 |
1.10% |
-47259 |
-5.77% |
2016-09-30
|
| Jennison Associates LLC |
862166 |
1.23% |
-125708 |
-12.73% |
2016-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
989210 |
1.45% |
-727289 |
-42.37% |
2016-12-31
|
| Hoplite Capital Management LLC |
1295668 |
1.84% |
95281 |
7.94% |
2016-09-30
|
| The Vanguard Group, Inc. |
4139329 |
1.00% |
390421511 |
-- |
1999-11-30
|
| FMR LLC |
4080235 |
1.00% |
384847765 |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Squad Capital - Squad Growth |
5000000 |
4.37% |
-- |
-- |
2021-08-31
|
| Unicorn AIM VCT Series 3 ORD |
768633 |
0.67% |
-- |
-- |
2021-09-30
|
| iShares Russell Mid-Cap Growth ETF |
217777 |
0.33% |
-- |
-- |
2021-08-31
|
| Diamond Hill Mid Cap Equity |
215380 |
0.33% |
-3420 |
-1.56% |
2021-08-31
|
| Diamond Hill All Cap Select Equity |
186234 |
0.28% |
-- |
-- |
2021-08-31
|
| Nomura High-Yield Bd Open Mother |
200000 |
0.30% |
200000 |
-- |
2021-03-15
|
| iShares Russell 1000 Growth ETF |
187167 |
0.28% |
-72 |
-0.04% |
2021-08-31
|
| Picton Mahoney Fortified Arbtrg Pl Alt |
194600 |
0.29% |
-86800 |
-30.85% |
2021-06-30
|
| Vanguard Total Stock Market Index Fund |
1874054 |
2.83% |
-1621 |
-0.09% |
2021-08-31
|
| Vanguard Small Cap Index |
1653563 |
2.50% |
2920 |
0.18% |
2021-08-31
|
| Vanguard Small Cap Value Index Fund |
1026977 |
1.55% |
-1674 |
-0.16% |
2021-08-31
|
| Vanguard Extended Market Index Fund |
889952 |
1.34% |
3773 |
0.43% |
2021-08-31
|
| Merger Fund |
704435 |
1.06% |
704435 |
-- |
2021-06-30
|
| Arbitrage Fund |
579137 |
0.87% |
579137 |
-- |
2021-05-31
|
| Diamond Hill Small-Mid Cap Equity |
529062 |
0.80% |
-- |
-- |
2021-08-31
|
| Diamond Hill Small-Mid Cap Fund |
418605 |
0.63% |
-- |
-- |
2021-08-31
|
| Man GLG Event Driven Alternative Fund |
388179 |
0.59% |
97156 |
33.38% |
2021-05-31
|
| Fidelity |
332609 |
0.50% |
5519 |
1.69% |
2021-07-31
|
| Candriam Risk Arbitrage |
265773 |
0.40% |
-- |
-- |
2021-08-31
|
| State Street Russell Small/Mid Cap |
261315 |
0.39% |
-- |
-- |
2021-08-31
|
| Schwab US Small-Cap ETF |
247842 |
0.37% |
77 |
0.03% |
2021-08-31
|
| Vanguard Materials Index Fund |
220110 |
0.33% |
2245 |
1.03% |
2021-08-31
|
| Diamond Hill Long-Short Fund |
267534 |
0.40% |
-- |
-- |
2021-07-31
|
| Diamond Hill All Cap Select Fund |
173590 |
0.26% |
-- |
-- |
2021-07-31
|
| Russell 1000 Index Fund |
153988 |
0.23% |
-2939 |
-1.87% |
2021-07-31
|
| Invesco Mid Cap Value |
689382 |
1.04% |
-103358 |
-13.04% |
2021-03-31
|
| Invesco American Value Fund |
689382 |
1.04% |
-103358 |
-13.04% |
2021-03-31
|
| Janus Henderson Mid Cap Value Fund |
516828 |
0.78% |
46851 |
9.97% |
2021-03-31
|
| Ceredex Small Cap Value |
507638 |
0.77% |
-133200 |
-20.79% |
2021-03-31
|
| Lyrical U.S. Value Equity ¨C EQ |
1410521 |
2.13% |
58507 |
4.33% |
2021-03-31
|
| Lyrical U.S. Value Equity - CS |
652435 |
0.98% |
71176 |
12.25% |
2021-03-31
|
| U.S. Value Equity Strategy Sub-Fund |
424965 |
0.64% |
7394 |
1.77% |
2021-04-30
|
| Conventum Lyrical Fund |
424965 |
0.64% |
7394 |
1.77% |
2021-04-30
|
| Thrivent Small Cap Stock Fund |
203154 |
0.31% |
15080 |
8.02% |
2021-03-31
|
| CREF Stock Account |
297011 |
0.45% |
-4214 |
-1.40% |
2021-02-28
|
| OFI Global Mid Cap Value |
446538 |
0.67% |
245388 |
121.99% |
2020-03-31
|
| Invesco Oppenheimer Mid Cap Val Fd |
446538 |
0.67% |
68545 |
18.13% |
2020-03-31
|
| Virtus Ceredex Small-Cap Value Eq Fund |
290142 |
0.44% |
87100 |
42.90% |
2020-10-31
|
| Janus Henderson Small Cap Value Fund |
497162 |
0.75% |
-403500 |
-44.80% |
2020-06-30
|
| Lyrical Asset Management, L.P. - UBS |
1319736 |
1.98% |
1319736 |
-- |
2020-06-30
|
| Lyrical U.S. Value Equity - CS - UBS |
633378 |
0.95% |
633378 |
-- |
2020-06-30
|
| American Funds SMALLCAP World Fund |
348000 |
0.52% |
348000 |
-- |
2020-06-30
|
| TIAA-CREF Mid Cap Value |
363207 |
0.54% |
-37615 |
-9.38% |
2019-12-31
|
| Diamond Hill Mid Cap Fund |
255394 |
0.38% |
81065 |
46.50% |
2020-03-31
|
| Diamond Hill Small Cap Equity |
208994 |
0.31% |
-10930 |
-4.97% |
2020-03-31
|
| Diamond Hill Small Cap Fund |
204033 |
0.31% |
-11268 |
-5.23% |
2020-03-31
|
| CREF Global Equities Account |
190834 |
0.29% |
-- |
-- |
2020-02-29
|
| Putnam Capital Spectrum Fund |
282838 |
0.42% |
-80761 |
-22.21% |
2019-12-31
|
| TIAA-CREF Mid-Cap Value Fund |
363207 |
0.54% |
-- |
-- |
2019-12-31
|
| Putnam Equity Spectrum Fund |
198776 |
0.30% |
-30667 |
-13.37% |
2019-09-30
|
| CRM Long/Short Opportunities Fund |
204565 |
0.31% |
-12565 |
-5.79% |
2019-03-31
|
| Goldman Sachs Mid Cap Value Fund |
201970 |
0.30% |
-2977 |
-1.45% |
2019-03-31
|
| CRM Mid Cap Value Fund |
190297 |
0.28% |
-11240 |
-5.58% |
2019-03-31
|
| iShares Russell Mid-Cap ETF |
170024 |
0.25% |
300 |
0.18% |
2019-05-31
|
| Vanguard Small Cap Index Fund |
1749829 |
2.62% |
13847 |
0.80% |
2019-04-30
|
| CREF Growth Account |
233875 |
0.35% |
-452 |
-0.19% |
2019-02-28
|
| JNL/Invesco Mid Cap Value Fund |
198460 |
0.30% |
-1565 |
-0.78% |
2018-06-30
|
| American Century Small Cap Value Fund |
225000 |
0.34% |
-30000 |
-11.76% |
2018-12-31
|
| Pictet TR - Divers Alpha |
200624 |
0.30% |
-88997 |
-30.73% |
2018-12-31
|
| Iridian US Equity Fund |
172077 |
0.26% |
-8236 |
-4.57% |
2018-12-31
|
| BlackRock Russell 1000 Index Fund |
184894 |
0.28% |
2645 |
1.45% |
2019-01-31
|
| BSF Americas Diversified Eq Abs Ret Fd |
194144 |
0.29% |
194144 |
-- |
2018-09-30
|
| TIAA-CREF Large-Cap Value |
694915 |
1.04% |
-6270 |
-0.89% |
2018-10-31
|
| RBC QUBE U.S. Equity Fund |
186300 |
0.28% |
-- |
-- |
2018-07-31
|
| BrighthouseI Victory Sycamore MdCpVal Pt |
294279 |
0.44% |
-299 |
-0.10% |
2017-09-30
|
| TIAA-CREF Growth & Income Fund |
273367 |
0.41% |
-1100 |
-0.40% |
2018-01-31
|
| First Eagle Fund of America |
250800 |
0.37% |
-94700 |
-27.41% |
2017-10-31
|
| RBC QUBE US Equity Series O |
186300 |
0.28% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1697065 |
2.52% |
1610 |
0.09% |
2018-07-31
|
| CREF Stock R1 |
1555999 |
2.31% |
56503 |
3.77% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
1063632 |
1.58% |
10837 |
1.03% |
2018-07-31
|
| Putnam Capital Spectrum A |
990432 |
1.47% |
-- |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
887557 |
1.32% |
8100 |
0.92% |
2018-07-31
|
| Perkins Mid Cap Value L |
837039 |
1.24% |
178315 |
27.07% |
2018-06-30
|
| TIAA-CREF Large-Cap Value Instl |
712300 |
1.06% |
-2816 |
-0.39% |
2018-07-31
|
| TIAA-CREF Mid-Cap Value Instl |
556377 |
0.83% |
-16087 |
-2.81% |
2018-07-31
|
| Invesco American Value A |
526396 |
0.78% |
-23712 |
-4.31% |
2018-06-30
|
| Putnam Equity Spectrum A |
392642 |
0.58% |
-69800 |
-15.09% |
2018-06-30
|
| Fidelity Spartan |
304930 |
0.45% |
4939 |
1.65% |
2018-07-31
|
| Vanguard Materials ETF |
247301 |
0.37% |
774 |
0.31% |
2018-07-31
|
| CREF Growth R1 |
233930 |
0.35% |
-59114 |
-20.17% |
2018-07-31
|
| CREF Global Equities R1 |
233170 |
0.35% |
-- |
-- |
2018-07-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
237364 |
0.35% |
6400 |
2.77% |
2017-06-30
|
| American Century Small Cap Value Inv |
220000 |
0.33% |
220000 |
-- |
2018-06-30
|
| JNL/Invesco Mid Cap Value B |
198460 |
0.30% |
-1565 |
-0.78% |
2018-06-30
|
| CRM Mid Cap Value Instl |
166512 |
0.25% |
4727 |
2.92% |
2018-06-30
|
| iShares Russell 1000 Growth |
160416 |
0.24% |
-112 |
-0.07% |
2018-09-12
|
| iShares Russell Mid-Cap |
158558 |
0.23% |
-- |
-- |
2018-08-30
|
| iShares Russell Mid-Cap Growth |
149016 |
0.23% |
-- |
-- |
2018-07-12
|
| BlackRock Global Long/Short Equity Inv A |
171484 |
0.25% |
-13661 |
-7.38% |
2018-03-31
|
| TIAA-CREF Growth & Income Instl |
273367 |
0.40% |
-1100 |
-0.40% |
2018-01-31
|
| TIAA-CREF Mid-Cap Growth Instl |
212657 |
0.31% |
-- |
-- |
2018-01-31
|
| Met Invt Ser Invesco Mid Cap Value A |
294279 |
0.43% |
-299 |
-0.10% |
2017-09-30
|
| First Eagle Fund of America Y |
250800 |
0.37% |
-94700 |
-27.41% |
2017-10-31
|
| Vanguard Mid Cap Index I |
842902 |
1.24% |
1050 |
0.12% |
2017-11-30
|
| Vanguard Mid-Cap Value ETF |
282365 |
0.42% |
4222 |
1.52% |
2017-11-30
|
| Fidelity VIP Contrafund Inv |
439022 |
0.65% |
-72400 |
-14.16% |
2017-10-31
|
| Prudential Jennison Mid Cap Growth A |
605344 |
0.89% |
-7254 |
-1.18% |
2016-12-31
|
| Victory Munder Mid-Cap Core Growth Y |
550800 |
0.81% |
-83500 |
-13.16% |
2016-12-31
|
| Vanguard Growth Index Inv |
417397 |
0.61% |
8594 |
2.10% |
2016-12-31
|
