US92943GAD34 - WR Grace Holdings LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 5,04% MRQ
Średnia alokacja portfela	0.1107 % - change of -3,74% MRQ

Własność instytucjonalna i akcjonariusze

WR Grace Holdings LLC (US:US92943GAD34) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

WR Grace Holdings LLC (US92943GAD34) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

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

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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
2025-08-26	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
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	226
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
2025-06-24	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	7 391	-0,96
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
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	77	-1,28
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	2 876	-1,00
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
2025-06-30	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	97
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
2025-06-26	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	1 273	13,46
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	130	6,61
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1 041	-0,95
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
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	663	-0,90
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	213
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
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	54	-56,91
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
2025-08-26	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
2025-06-26	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	533	123,95
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
2025-06-26	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	77	-1,28
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
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	684	29,11
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
2025-06-26	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	10 690	3,17
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
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	572	-12,27
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	3 778	-0,97
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
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	48	0,00
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
2025-08-19	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
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	197
2025-03-31	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	211	-0,47
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	412
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	307	0,99
2025-03-27	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	2 087	-0,14
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
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	152	-0,66
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	9 199	-4,01
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
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	129	-28,49
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	48	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	45	-80,95
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
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	24	-80,33
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
2025-08-28	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
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	177	1,14
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class	1 964	2,94
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
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	2 464	-0,96
2025-06-26	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	5 213	-14,28
2025-06-24	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	436	-18,99
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
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	4 311	-0,97
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
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	106	-0,93
2025-03-25	NP	PGIM Short Duration High Yield Opportunities Fund	171	0,00
2025-06-26	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	213	-0,93
2025-03-27	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	880
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
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	668	-1,04
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
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	99	3,13