US92943GAE17 - WR Grace Holdings LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,97% MRQ
Alocarea medie a portofoliului 0.0861 % - change of 3,33% MRQ
Proprietatea instituțională și acționarii

WR Grace Holdings LLC (US:US92943GAE17) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

WR Grace Holdings LLC (US92943GAE17) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US92943GAE17 / WR Grace Holdings LLC - 7.38% 2031-03-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.261 2,36
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 52 2,00
2025-09-29 NP Calamos Global Total Return Fund 52 2,00
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 769 2,40
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.288 -29,48
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 -60,94
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 1.372 -58,29
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 85 -2,30
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 253 24,14
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 351 2,64
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 1.282 57,30
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 17.424 2,49
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 652 -22,01
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 589
2025-09-26 NP Credit Suisse High Yield Bond Fund 1.073 2,39
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 707 2,32
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 21 0,00
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 308 -49,17
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 385 2,39
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.673 2,45
2025-07-24 NP FLTB - Fidelity Limited Term 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 6
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 4.542 287,46
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 146 -22,46
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 10 0,00
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.535 2,47
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 256 2,40
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 10 0,00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 2.877 2,49
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 1.000 2,35
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 96 -1,04
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.708 -0,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 41 5,13
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.132 2,45
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 978 2,30
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 333 2,47
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 205 -95,26
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.170 248,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 15 7,14
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.233 2,48
2025-07-24 NP FTBFX - Fidelity Total Bond 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 778 -0,89
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 216 -0,92
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.359 -2,16
2025-08-27 NP Jackson Credit Opportunities Fund 312 2,63
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 61 -44,95
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 14.151 2,68
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 52 2,00
2025-07-25 NP IMTB - iShares Core 5-10 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 5 0,00
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 12 -55,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.830 4,51
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 154 -14,44
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 56 3,70
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 407
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 77 156,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 61 3,39
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 693 312,50
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. 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 6.524 -42,41
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 382 2,42
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 151 60,64
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 384 0,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 111 21,98
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.539 2,67
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 36 2,94
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 1.724 -49,20
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.062 2,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 282 160,19
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 36 2,94
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 348 -30,26
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 352 2,63
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 1 0,00
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 12 0,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 505 -0,79
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 379 -0,79
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 307 2,68
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 82 -1,22
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.024 2,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 13 8,33
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 911 2,59
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 8.489 -7,93
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 271 292,75
2025-04-25 NP PHYL - PGIM Active High Yield Bond ETF 182 628,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 287 2,51
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 189 263,46
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 4.173 2,36
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 154 2,67
2025-07-30 NP APCB - ActivePassive Core Bond ETF 116 130,00
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 71 112,12
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 14 0,00
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 687 16,07
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 61 -1,64
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 302 2,72
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 364 2,54
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 591 146,86
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 77 1,33
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 66 -1,52
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 95 111,11
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 163 2,53
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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 253 -1,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 129 2,40
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.200 2,39
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 456 2,48
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 7.168 14,29
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.004 2,35
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 453 2,26
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 99 3,13
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 5 -20,00
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 717 2,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 333 2,47
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 156 2,65
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 322 -0,92
2025-05-28 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 1.995 -2,49
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 6.114 2,39
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 66 3,17
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 389 -37,16
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.086 2,36
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 522 2,36
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 53 1,96
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 684 165,12
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 87 -35,56
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 51 2,00
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 63 3,28
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