Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:gra | nyse:gra Shareholders | 13F-HR/A | 0001132716-22-000010 | Jun 30th, 2021 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS OCONNOR LLC | 1132716 | GRACE W | COM | 38388F108 | 202022000 | 2922777 | SH | DFND | 2922777 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | W.R. Grace | Basic Materials | Chemicals | ||
nyse:gra | nyse:gra Shareholders | 13F-HR/A | 0001374170-22-000025 | Mar 31st, 2021 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORGES BANK | 1374170 | GRACE W R & CO DEL NEW | COM | 38388F108 | 34761 | 580704 | SH | SOLE | 580704 | 0 | 0 | May 10th, 2022 01:31AM | May 10th, 2022 01:31AM | W.R. Grace | Basic Materials | Chemicals | ||
nyse:gra | nyse:gra Shareholders | 13F-HR/A | 0001132716-22-000002 | Jun 30th, 2021 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | UBS OCONNOR LLC | 1132716 | GRACE W | COM | 38388F108 | 202022000 | 2922777 | SH | DFND | 2922777 | 0 | 0 | May 6th, 2022 08:06AM | May 6th, 2022 08:06AM | W.R. Grace | Basic Materials | Chemicals | ||
nyse:gra | nyse:gra Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GRACE W R & CO DEL NEW | COM | 38388F108 | 26476 | 370507 | SH | DFND | 356839 | 0 | 13668 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | W.R. Grace | Basic Materials | Chemicals | ||
nyse:gra | nyse:gra Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GRACE W R & CO DEL NEW | COM | 38388F108 | 161 | 2254 | SH | DFND | 287 | 2254 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | W.R. Grace | Basic Materials | Chemicals | |
nyse:gra | nyse:gra Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GRACE W R & CO DEL NEW | COM | 38388F108 | 4593 | 64270 | SH | DFND | 33 | 62500 | 0 | 1770 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | W.R. Grace | Basic Materials | Chemicals | |
nyse:gra | nyse:gra Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GRACE W R & CO DEL NEW | COM | 38388F108 | 799 | 11182 | SH | DFND | 10 | 11182 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | W.R. Grace | Basic Materials | Chemicals | |
nyse:gra | nyse:gra Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GRACE W R & CO DEL NEW | COM | 38388F108 | 25 | 356 | SH | DFND | 2 | 350 | 0 | 6 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | W.R. Grace | Basic Materials | Chemicals | |
nyse:gra | nyse:gra Shareholders | 13F-HR | 0001727783-21-000006 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Neo Ivy Capital Management | 1727783 | W R GRACE & CO | Stock | 38388F108 | 23 | 454 | SH | SOLE | 454 | 0 | 0 | May 5th, 2022 06:21AM | May 5th, 2022 06:21AM | W.R. Grace | Basic Materials | Chemicals | ||
nyse:gra | nyse:gra Shareholders | 13F-HR | 0001666606-21-000005 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Mint Tower Capital Management B.V. | 1666606 | GRACE W R & CO DEL NEW | COM | 38388F108 | 1461 | 21132 | SH | SOLE | 0 | 21132 | 0 | 0 | May 5th, 2022 06:20AM | May 5th, 2022 06:20AM | W.R. Grace | Basic Materials | Chemicals |