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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $7.00K |
| Q2 2022 | 196 | $2.06B |
| Q1 2022 | 176 | $1.98B |
| Q4 2021 | 193 | $1.84B |
| Q3 2021 | 152 | $1.17B |
| Q2 2021 | 151 | $1.22B |
| Q1 2021 | 157 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,271,059 | $258.7M | 0.01% | −779,688−8.6% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 6,540,000 | $204.6M | 3.72% | 00.0% | Unchanged |
| Nuance Investments, LLC | 6,538,529 | $204.5M | 4.06% | +34,344+0.5% | Added |
| Vanguard Group Inc | 6,077,774 | $190.1M | 0.01% | −510.0% | Reduced |
| 40 North Management LLC | 5,113,804 | $160.0M | 5.97% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,679,721 | $83.8M | 0.97% | −179,442−6.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,110,888 | $66.0M | 1.33% | +2,110,888 | New |
| Balyasny Asset Management LLC | 2,004,093 | $62.7M | 0.26% | +2,004,093 | New |
| State Street Corp | 1,952,706 | $61.1M | 0.00% | −222,772−10.2% | Reduced |
| Millennium Management LLC | 1,395,006 | $43.6M | 0.06% | +601,663+75.8% | Added |
| Versor Investments LP | 1,366,884 | $42.8M | 1.64% | −211,814−13.4% | Reduced |
| Morgan Stanley | 1,003,445 | $31.4M | 0.00% | +523,633+109.1% | Added |
| Alpine Associates Management Inc. | 960,652 | $30.0M | 1.13% | +355,472+58.7% | Added |
| Alliancebernstein L.P. | 941,261 | $29.4M | 0.01% | +716,808+319.4% | Added |
| Dimensional Fund Advisors LP | 913,980 | $28.6M | 0.01% | −85,320−8.5% | Reduced |
| Geode Capital Management, LLC | 870,511 | $27.2M | 0.00% | −170,251−16.4% | Reduced |
| Gamco Investors, Inc. Et Al | 815,397 | $25.5M | 0.28% | −2,498,748−75.4% | Reduced |
| FIL Ltd | 759,200 | $23.7M | 0.03% | +50,500+7.1% | Added |
| Norges Bank | 752,413 | $23.5M | 0.01% | +386,441+105.6% | Added |
| Gabelli Funds LLC | 709,256 | $22.2M | 0.17% | +51,646+7.9% | Added |
| Allianz Asset Management GmbH | 702,294 | $22.0M | 0.02% | 00.0% | Unchanged |
| London Co of Virginia | 660,330 | $20.7M | 0.13% | −1,527,582−69.8% | Reduced |
| Renaissance Technologies LLC | 612,200 | $19.1M | 0.02% | +612,200 | New |
| Citigroup Inc | 597,279 | $18.7M | 0.03% | +86,152+16.9% | Added |
| Goldman Sachs Group Inc | 571,550 | $17.9M | 0.01% | +261,169+84.1% | Added |
| Northern Trust Corp | 541,833 | $16.9M | 0.00% | −108,343−16.7% | Reduced |
| Charles Schwab Investment Management Inc | 525,299 | $16.4M | 0.01% | −39,169−6.9% | Reduced |
| Raymond James & Associates | 479,867 | $15.0M | 0.01% | −12,023−2.4% | Reduced |
| Bank of New York Mellon Corp | 476,886 | $14.9M | 0.00% | −62,740−11.6% | Reduced |
| HSBC Holdings PLC | 450,601 | $14.1M | 0.02% | +9,120+2.1% | Added |
| Ergoteles LLC | 438,155 | $13.7M | 0.41% | +348,044+386.2% | Added |
| CNH Partners LLC | 399,950 | $12.5M | 0.28% | −4,121−1.0% | Reduced |
| UBS Oconnor LLC | 380,754 | $11.9M | 0.12% | +380,754 | New |
| LMR Partners LLP | 357,491 | $11.2M | 0.24% | +357,491 | New |
| Principal Financial Group Inc | 337,858 | $10.6M | 0.01% | −18,644−5.2% | Reduced |
| Deutsche Bank AG | 303,347 | $9.49M | 0.01% | −14,215−4.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 256,742 | $8.03M | 1.04% | +108,700+73.4% | Added |
| Janus Henderson Group PLC | 238,293 | $7.46M | 0.01% | +212,169+812.2% | Added |
| Ameriprise Financial Inc | 226,131 | $7.07M | 0.00% | −59,503−20.8% | Reduced |
| Polar Asset Management Partners Inc. | 225,000 | $7.04M | 0.09% | +225,000 | New |
| JPMorgan Chase & Co | 196,347 | $6.14M | 0.00% | −91,157−31.7% | Reduced |
| Nuveen Asset Management, LLC | 176,790 | $5.53M | 0.00% | −53,037−23.1% | Reduced |
| Legal & General Group Plc | 154,674 | $4.84M | 0.00% | −5,330−3.3% | Reduced |
| Invesco Ltd. | 152,569 | $4.77M | 0.00% | +19,441+14.6% | Added |
| Rhumbline Advisers | 150,944 | $4.72M | 0.01% | −19,913−11.7% | Reduced |
| New York Life Investment Management LLC | 150,104 | $4.70M | 0.05% | +150,104 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 143,800 | $4.50M | 0.02% | +87,600+155.9% | Added |
| Prelude Capital Management, LLC | 136,815 | $4.28M | 0.21% | +50,802+59.1% | Added |
| DuPont Capital Management Corp | 128,600 | $4.02M | 0.19% | +128,600 | New |
| Keebeck Alpha, LP | 127,004 | $3.97M | 1.79% | +47,500+59.7% | Added |
| Jane Street Group, LLC | 126,243 | $3.95M | 0.01% | +126,243 | New |
| DLD Asset Management, LP | 120,000 | $3.75M | 0.31% | +120,000 | New |
| Moore Capital Management, LP | 115,165 | $3.60M | 0.11% | +115,165 | New |
| Swiss National Bank | 113,200 | $3.54M | 0.00% | +9,000+8.6% | Added |
| Bank of America Corp | 111,396 | $3.48M | 0.00% | −40,147−26.5% | Reduced |
| HRT Financial LP | 106,225 | $3.32M | 0.04% | +106,225 | New |
| Athos Capital Ltd | 100,000 | $3.13M | 1.52% | +100,000 | New |
| EHP Funds Inc. | 100,010 | $3.13M | 0.58% | +100,010 | New |
| Public Sector Pension Investment Board | 99,913 | $3.13M | 0.03% | −817−0.8% | Reduced |
| Squarepoint Ops LLC | 88,641 | $2.77M | 0.03% | +88,641 | New |
| Mint Tower Capital Management B.V. | 85,488 | $2.67M | 0.25% | +85,488 | New |
| Redwood Investment Management, LLC | 83,516 | $2.61M | 0.44% | −7,421−8.2% | Reduced |
| Qube Research & Technologies Ltd | 80,779 | $2.53M | 0.02% | −83,657−50.9% | Reduced |
| Envestnet Asset Management Inc | 77,413 | $2.42M | 0.00% | −39,109−33.6% | Reduced |
| Credit Suisse AG | 76,696 | $2.40M | 0.00% | −21,576−22.0% | Reduced |
| Canada Pension Plan Investment Board | 71,300 | $2.23M | 0.00% | +71,300 | New |
| Mariner, LLC | 69,091 | $2.16M | 0.01% | +17,102+32.9% | Added |
| Citadel Advisors LLC | 68,618 | $2.15M | 0.00% | −12,896−15.8% | Reduced |
| Susquehanna International Group, LLP | 66,739 | $2.09M | 0.00% | +66,739 | New |
| California State Teachers Retirement System | 62,297 | $1.95M | 0.00% | −3,720−5.6% | Reduced |
| Prudential Financial Inc | 57,309 | $1.80M | 0.00% | −1,123−1.9% | Reduced |
| UBS Asset Management Americas Inc | 56,048 | $1.75M | 0.00% | +6,159+12.3% | Added |
| Thrivent Financial for Lutherans | 53,027 | $1.66M | 0.00% | +9,089+20.7% | Added |
| Great West Life Assurance Co | 52,907 | $1.66M | 0.00% | +6,517+14.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,202 | $1.54M | 0.02% | +2,672+5.7% | Added |
| Yakira Capital Management, Inc. | 47,896 | $1.50M | 0.24% | +47,896 | New |
| Tokio Marine Asset Management Co Ltd | 47,000 | $1.47M | 0.13% | −94,500−66.8% | Reduced |
| Comerica Bank | 45,981 | $1.46M | 0.01% | −1,489−3.1% | Reduced |
| Canvas Wealth Advisors, LLC | 45,522 | $1.42M | 0.57% | +551+1.2% | Added |
| BCK Capital Management LP | 44,208 | $1.38M | 1.07% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 44,149 | $1.38M | 0.02% | −5,480−11.0% | Reduced |
| Walleye Capital LLC | 42,397 | $1.33M | 0.04% | +42,397 | New |
| State of Alaska, Department of Revenue | 40,829 | $1.28M | 0.02% | +3,280+8.7% | Added |
| Water Island Capital LLC | 39,294 | $1.23M | 0.08% | −1,008,803−96.3% | Reduced |
| Texas Permanent School Fund | 39,011 | $1.22M | 0.02% | +746+1.9% | Added |
| Bank of Montreal | 36,479 | $1.15M | 0.00% | −2,154−5.6% | Reduced |
| First Republic Investment Management, Inc. | 34,740 | $1.09M | 0.00% | −25,860−42.7% | Reduced |
| New York State Common Retirement Fund | 34,400 | $1.08M | 0.00% | −12,800−27.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 33,257 | $1.04M | 0.03% | −2,043−5.8% | Reduced |
| Guggenheim Capital LLC | 32,848 | $1.03M | 0.01% | +6,040+22.5% | Added |
| Price T Rowe Associates Inc | 32,747 | $1.02M | 0.00% | −10,960−25.1% | Reduced |
| Barclays PLC | 31,271 | $978.0K | 0.00% | −48,483−60.8% | Reduced |
| UBS Group AG | 30,098 | $942.0K | 0.00% | +2,314+8.3% | Added |
| AQR Capital Management LLC | 30,045 | $940.0K | 0.00% | −11,265−27.3% | Reduced |
| Stifel Financial Corp | 29,958 | $937.0K | 0.00% | −19,872−39.9% | Reduced |
| Vivaldi Asset Management, LLC | 27,922 | $873.0K | 0.06% | +27,922 | New |
| American International Group, Inc. | 27,278 | $853.0K | 0.01% | −10,129−27.1% | Reduced |
| Louisiana State Employees Retirement System | 26,100 | $829.0K | 0.02% | −100−0.4% | Reduced |
| MetLife Investment Management | 25,914 | $810.6K | 0.01% | −9,570−27.0% | Reduced |
| Amalgamated Bank | 25,165 | $787.0K | 0.01% | +161+0.6% | Added |