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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.

13F holders, Q2 2022

Institutional positions in GCP Applied Technologies Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

GCP is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
196
+24 vs. Q1 2022
Shares held
65.7M
+2.91M (+4.6%) vs. Q1 2022
Total value
$2.06B
+$82.2M (+4.2%) vs. Q1 2022
New holders
42
47 more added
Sold out
18
72 more reduced

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GCP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 196 institutions
Q1 2021: 157 institutionsQ2 2021: 151 institutionsQ3 2021: 152 institutionsQ4 2021: 193 institutionsQ1 2022: 176 institutionsQ2 2022: 196 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $2.06B
Q1 2021: $1.29BQ2 2021: $1.22BQ3 2021: $1.17BQ4 2021: $1.84BQ1 2022: $1.98BQ2 2022: $2.06BQ3 2022: $7.00KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GCP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$7.00K
Q2 2022196$2.06B
Q1 2022176$1.98B
Q4 2021193$1.84B
Q3 2021152$1.17B
Q2 2021151$1.22B
Q1 2021157$1.29B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding GCP Applied Technologies Inc.; share changes are against Q1 2022.

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
Versor Investments LP1,366,884$42.8M1.64%−211,814−13.4%Reduced
Morgan Stanley1,003,445$31.4M0.00%+523,633+109.1%Added
Alpine Associates Management Inc.960,652$30.0M1.13%+355,472+58.7%Added
Alliancebernstein L.P.941,261$29.4M0.01%+716,808+319.4%Added
Dimensional Fund Advisors LP913,980$28.6M0.01%−85,320−8.5%Reduced
Geode Capital Management, LLC870,511$27.2M0.00%−170,251−16.4%Reduced
Gamco Investors, Inc. Et Al815,397$25.5M0.28%−2,498,748−75.4%Reduced
FIL Ltd759,200$23.7M0.03%+50,500+7.1%Added
Norges Bank752,413$23.5M0.01%+386,441+105.6%Added
Gabelli Funds LLC709,256$22.2M0.17%+51,646+7.9%Added
Allianz Asset Management GmbH702,294$22.0M0.02%00.0%Unchanged
London Co of Virginia660,330$20.7M0.13%−1,527,582−69.8%Reduced
Renaissance Technologies LLC612,200$19.1M0.02%+612,200New
Citigroup Inc597,279$18.7M0.03%+86,152+16.9%Added
Goldman Sachs Group Inc571,550$17.9M0.01%+261,169+84.1%Added
Northern Trust Corp541,833$16.9M0.00%−108,343−16.7%Reduced
Charles Schwab Investment Management Inc525,299$16.4M0.01%−39,169−6.9%Reduced
Raymond James & Associates479,867$15.0M0.01%−12,023−2.4%Reduced
Bank of New York Mellon Corp476,886$14.9M0.00%−62,740−11.6%Reduced
HSBC Holdings PLC450,601$14.1M0.02%+9,120+2.1%Added
Ergoteles LLC438,155$13.7M0.41%+348,044+386.2%Added
CNH Partners LLC399,950$12.5M0.28%−4,121−1.0%Reduced
UBS Oconnor LLC380,754$11.9M0.12%+380,754New
LMR Partners LLP357,491$11.2M0.24%+357,491New
Principal Financial Group Inc337,858$10.6M0.01%−18,644−5.2%Reduced
Deutsche Bank AG303,347$9.49M0.01%−14,215−4.5%Reduced
Gabelli & Co Investment Advisers, Inc.256,742$8.03M1.04%+108,700+73.4%Added
Janus Henderson Group PLC238,293$7.46M0.01%+212,169+812.2%Added
Ameriprise Financial Inc226,131$7.07M0.00%−59,503−20.8%Reduced
Polar Asset Management Partners Inc.225,000$7.04M0.09%+225,000New
JPMorgan Chase & Co196,347$6.14M0.00%−91,157−31.7%Reduced
Nuveen Asset Management, LLC176,790$5.53M0.00%−53,037−23.1%Reduced
Legal & General Group Plc154,674$4.84M0.00%−5,330−3.3%Reduced
Invesco Ltd.152,569$4.77M0.00%+19,441+14.6%Added
Rhumbline Advisers150,944$4.72M0.01%−19,913−11.7%Reduced
New York Life Investment Management LLC150,104$4.70M0.05%+150,104New
Healthcare of Ontario Pension Plan Trust Fund143,800$4.50M0.02%+87,600+155.9%Added
Prelude Capital Management, LLC136,815$4.28M0.21%+50,802+59.1%Added
DuPont Capital Management Corp128,600$4.02M0.19%+128,600New
Keebeck Alpha, LP127,004$3.97M1.79%+47,500+59.7%Added
Jane Street Group, LLC126,243$3.95M0.01%+126,243New
DLD Asset Management, LP120,000$3.75M0.31%+120,000New
Moore Capital Management, LP115,165$3.60M0.11%+115,165New
Swiss National Bank113,200$3.54M0.00%+9,000+8.6%Added
Bank of America Corp111,396$3.48M0.00%−40,147−26.5%Reduced
HRT Financial LP106,225$3.32M0.04%+106,225New
Athos Capital Ltd100,000$3.13M1.52%+100,000New
EHP Funds Inc.100,010$3.13M0.58%+100,010New
Public Sector Pension Investment Board99,913$3.13M0.03%−817−0.8%Reduced
Squarepoint Ops LLC88,641$2.77M0.03%+88,641New
Mint Tower Capital Management B.V.85,488$2.67M0.25%+85,488New
Redwood Investment Management, LLC83,516$2.61M0.44%−7,421−8.2%Reduced
Qube Research & Technologies Ltd80,779$2.53M0.02%−83,657−50.9%Reduced
Envestnet Asset Management Inc77,413$2.42M0.00%−39,109−33.6%Reduced
Credit Suisse AG76,696$2.40M0.00%−21,576−22.0%Reduced
Canada Pension Plan Investment Board71,300$2.23M0.00%+71,300New
Mariner, LLC69,091$2.16M0.01%+17,102+32.9%Added
Citadel Advisors LLC68,618$2.15M0.00%−12,896−15.8%Reduced
Susquehanna International Group, LLP66,739$2.09M0.00%+66,739New
California State Teachers Retirement System62,297$1.95M0.00%−3,720−5.6%Reduced
Prudential Financial Inc57,309$1.80M0.00%−1,123−1.9%Reduced
UBS Asset Management Americas Inc56,048$1.75M0.00%+6,159+12.3%Added
Thrivent Financial for Lutherans53,027$1.66M0.00%+9,089+20.7%Added
Great West Life Assurance Co52,907$1.66M0.00%+6,517+14.0%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,202$1.54M0.02%+2,672+5.7%Added
Yakira Capital Management, Inc.47,896$1.50M0.24%+47,896New
Tokio Marine Asset Management Co Ltd47,000$1.47M0.13%−94,500−66.8%Reduced
Comerica Bank45,981$1.46M0.01%−1,489−3.1%Reduced
Canvas Wealth Advisors, LLC45,522$1.42M0.57%+551+1.2%Added
BCK Capital Management LP44,208$1.38M1.07%00.0%Unchanged
Yousif Capital Management, LLC44,149$1.38M0.02%−5,480−11.0%Reduced
Walleye Capital LLC42,397$1.33M0.04%+42,397New
State of Alaska, Department of Revenue40,829$1.28M0.02%+3,280+8.7%Added
Water Island Capital LLC39,294$1.23M0.08%−1,008,803−96.3%Reduced
Texas Permanent School Fund39,011$1.22M0.02%+746+1.9%Added
Bank of Montreal36,479$1.15M0.00%−2,154−5.6%Reduced
First Republic Investment Management, Inc.34,740$1.09M0.00%−25,860−42.7%Reduced
New York State Common Retirement Fund34,400$1.08M0.00%−12,800−27.1%Reduced
Weiss Multi-Strategy Advisers LLC33,257$1.04M0.03%−2,043−5.8%Reduced
Guggenheim Capital LLC32,848$1.03M0.01%+6,040+22.5%Added
Price T Rowe Associates Inc32,747$1.02M0.00%−10,960−25.1%Reduced
Barclays PLC31,271$978.0K0.00%−48,483−60.8%Reduced
UBS Group AG30,098$942.0K0.00%+2,314+8.3%Added
AQR Capital Management LLC30,045$940.0K0.00%−11,265−27.3%Reduced
Stifel Financial Corp29,958$937.0K0.00%−19,872−39.9%Reduced
Vivaldi Asset Management, LLC27,922$873.0K0.06%+27,922New
American International Group, Inc.27,278$853.0K0.01%−10,129−27.1%Reduced
Louisiana State Employees Retirement System26,100$829.0K0.02%−100−0.4%Reduced
MetLife Investment Management25,914$810.6K0.01%−9,570−27.0%Reduced
Amalgamated Bank25,165$787.0K0.01%+161+0.6%Added