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GCP Applied Technologies Inc.

GCPDelisted Sep 27, 2022
Industry
Chemicals & Allied Products
SEC CIK
0001644440

GCP Applied Technologies Inc. was delisted on Sep 27, 2022; its insiders filed their last Form 4 on Sep 28, 2022; 196 institutions reported holding it in 13F filings for Q2 2022, worth $2.06B in total; superinvestors Starboard Value and Soros Fund Management held it.

Key figures

Insider buys
0
Open market, last 90 days
Insider sells
0
Open market, last 90 days
13F holders
196
Q2 2022, +24 vs. previous quarter
13F value
$2.06B
Reported value at the end of Q2 2022
Superinvestors holding
2
At the end of Q2 2022

Superinvestors holding GCP, Q2 2022

2 superinvestors report holding GCP Applied Technologies Inc. on Form 13F. Percentages are the stock's share of each portfolio.

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Starboard Value

Jeff Smith

3.7%

GCP Applied Technologies Inc.'s share of the portfolio

Shares
6,540,000
Value
$204.6M

Soros Fund Management

George Soros

1.3%

GCP Applied Technologies Inc.'s share of the portfolio

Shares
2,110,888
Value
$66.0M

Latest insider trades

Open-market purchases and sales by GCP Applied Technologies Inc. insiders from Form 4, newest first.

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No open-market purchases or sales by GCP Applied Technologies Inc. insiders are on file.

Top 10 13F holders, Q2 2022

The largest institutional positions in GCP Applied Technologies Inc. at the end of Q2 2022; share changes are against Q1 2022.

See all 196 holders
Institutions holding GCP in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,271,059$258.7M0.01%−779,688−8.6%Reduced
Starboard Value LPSuperinvestorStarboard Value6,540,000$204.6M3.72%00.0%Unchanged
Nuance Investments, LLC6,538,529$204.5M4.06%+34,344+0.5%Added
Vanguard Group Inc6,077,774$190.1M0.01%−510.0%Reduced
40 North Management LLC5,113,804$160.0M5.97%00.0%Unchanged
Magnetar Financial LLC2,679,721$83.8M0.97%−179,442−6.3%Reduced
Soros Fund Management LLCSuperinvestorSoros Fund Management2,110,888$66.0M1.33%+2,110,888New
Balyasny Asset Management LLC2,004,093$62.7M0.26%+2,004,093New
State Street Corp1,952,706$61.1M0.00%−222,772−10.2%Reduced
Millennium Management LLC1,395,006$43.6M0.06%+601,663+75.8%Added