US92943GAD34 - WR Grace Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 5,04% MRQ
Genomsnittlig portföljallokering	0.1107 % - change of −5,04% MRQ

Institutionellt ägande och aktieägare

WR Grace Holdings LLC (US:US92943GAD34) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

WR Grace Holdings LLC (US92943GAD34) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US92943GAD34 / WR Grace Holdings LLC - 4.875% 2027-06-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 893	29,97
2025-08-26	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4	−96,91
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 078	655,19
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A	133	3,10
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	21	−59,18
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	2 087	2,81
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 886	6,63
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	812	1,12
2025-06-26	NP	SPHIX - Fidelity High Income Fund	68	−1,47
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	80	2,60
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	50	2,08
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	226
2025-09-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	80	2,60
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	112	80,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	19	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	27	0,00
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF	10	−73,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	98	3,16
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	1 444
2025-07-28	NP	TIIUX - Core Fixed Income Fund	173
2025-08-26	NP	PENN SERIES FUNDS INC - Limited Maturity Bond Fund	1 491	2,83
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2 679	−7,56
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	437	36,14
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	373	3,04
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 484	−22,10
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	775	46,04
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	602	2,56
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	30	0,00
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	422	2,93
2025-08-12	13F	Pacer Advisors, Inc.	109	303,70
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	4 551	1,22
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	171	1,19
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	5 399	1,16
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 469	−58,76
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional	3 481	−0,34
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	4 016	8,95
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	180	52,99
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	671	3,07
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A	3 873	2,54
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	298	37,96
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	232	0,87
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74	37,74
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 658	202,28
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	907	2,95
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	8	0,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	64	−37,25
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	920	153,87
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1 305	2,44
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	606	1,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	884	2,55
2025-07-29	NP	Guggenheim Active Allocation Fund	246	1,23
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	966	1,15
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	122	−1,63
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 779	22,49
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66	1,54
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares	994	3,01
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	947	19,90
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 146	30,67
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	91	2,27
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31	30,43
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	11 592	8,53
2025-04-25	NP	PSH - PGIM Short Duration HIgh Yield ETF	73	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	125	3,31
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 158	1,14
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	404	1,25
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A	2 948	2,54
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	572	−12,27
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	1 158	2,94
2025-06-26	NP	JHHY - John Hancock High Yield ETF	61	71,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	543	2,46
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1 389	2,51
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	95	0,00
2025-09-24	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	548	2,63
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	256	50,00
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	114	12,87
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	560
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	206	−13,81
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	2 292	1,15
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	219	2,35
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	622	50,73
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	197
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 323	21,32
2025-09-24	NP	IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 728	35,74
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2 407	131,44
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	307	0,99
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	86	93,18
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	237	−16,01
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	3 677	1,21
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	9 199	−4,01
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	4 428	2,71
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	107	0,95
2025-04-28	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15	−93,33
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	615	−0,97
2025-09-26	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	299	41,23
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22	−60,38
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund	308	−53,54
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	48	0,00
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	25	0,00
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 592	2,71
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	222	−0,45
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	245	−64,94
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	75	2,78
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2 871	2,46
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1 802	2,91
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	192	−70,80
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80	2,60
2025-09-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	686	2,85
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 617	74,70
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	701	2,64
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48	2,17
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 222	56,68
2025-07-28	NP	JPIE - JPMorgan Income ETF	2 494	47,05
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	821	−35,91
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	783	30,77
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	109	2,83
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	177	1,14
2025-09-25	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	447	2,76
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	85	58,49
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	1 211	−50,85
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class	1 964	2,94
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	219	128,13
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	115	−4,17
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120	25,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2 439	0,16
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1 144	1,15
2025-05-30	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	92	−1,09
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	41	0,00
2025-07-25	NP	HYFI - AB High Yield ETF	129	1,57
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	271	2,27
2025-04-22	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	4 013	−0,86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	165
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	181
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 442	73,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1 501	−3,72
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	26	0,00
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	108	−16,41
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	343	183,47
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	384	28,43
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	537	1,13
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	969	2,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	44	2,38
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	533	31,68
2025-09-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	348	64,15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	99	3,13

US92943GAD34 - WR Grace Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar