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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, Q1 2021

Institutional positions in GCP Applied Technologies Inc. as of Mar 31, 2021. 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

Institutional holders
157
No complete 13F data for Q4 2020
Shares held
52.4M
No complete 13F data for Q4 2020
Total value
$1.29B
No complete 13F data for Q4 2020

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 holdersQ1 2021: 157 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 heldQ1 2021: $1.29B
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, Q1 2021

Shares, value and share of portfolio for each institution holding GCP Applied Technologies Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GCP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,634,334$187.3M0.01%––
Starboard Value LPSuperinvestorStarboard Value6,540,000$160.5M3.43%––
Vanguard Group Inc5,901,570$144.8M0.00%––
40 North Management LLC5,113,804$125.5M3.65%––
Gamco Investors, Inc. Et Al3,816,304$93.7M0.82%––
JPMorgan Chase & Co3,677,629$90.3M0.01%––
Alliancebernstein L.P.3,391,765$83.2M0.04%––
London Co of Virginia2,196,681$53.9M0.31%––
Dimensional Fund Advisors LP1,821,405$44.7M0.01%––
State Street Corp1,819,665$44.7M0.00%––
Geode Capital Management, LLC784,274$19.2M0.00%––
Gabelli Funds LLC702,146$17.2M0.12%––
Northern Trust Corp607,551$14.9M0.00%––
Cove Street Capital, LLC490,757$12.0M1.73%––
Bank of New York Mellon Corp477,597$11.7M0.00%––
Charles Schwab Investment Management Inc471,901$11.6M0.00%––
13D Management LLC454,563$11.2M4.13%––
Norges Bank448,063$11.0M0.00%––
Principal Financial Group Inc340,726$8.36M0.01%––
Nicholas Company, Inc.284,850$6.99M0.13%––
Morgan Stanley264,829$6.50M0.00%––
Bank of America Corp261,787$6.42M0.00%––
Nuveen Asset Management, LLC252,246$6.19M0.00%––
Electron Capital Partners, LLC245,705$6.03M0.42%––
Ameriprise Financial Inc220,325$5.41M0.00%––
Staley Capital Advisers Inc200,000$4.91M0.27%––
Millennium Management LLC188,729$4.63M0.01%––
Legal & General Group Plc162,083$3.98M0.00%––
Rhumbline Advisers154,086$3.78M0.01%––
Invesco Ltd.139,285$3.42M0.00%––
Wells Fargo & Company137,342$3.37M0.00%––
Deutsche Bank AG114,747$2.82M0.00%––
Parametric Portfolio Associates LLC108,782$2.67M0.00%––
Swiss National Bank108,500$2.66M0.00%––
California Public Employees Retirement System99,600$2.44M0.00%––
Public Sector Pension Investment Board99,420$2.44M0.02%––
Envestnet Asset Management Inc94,512$2.32M0.00%––
State of New Jersey Common Pension Fund D89,236$2.19M0.01%––
Barclays PLC88,352$2.17M0.00%––
AQR Capital Management LLC82,398$2.02M0.00%––
California State Teachers Retirement System73,771$1.81M0.00%––
Credit Suisse AG71,433$1.75M0.00%––
Stifel Financial Corp70,813$1.74M0.00%––
First Trust Advisors LP67,386$1.65M0.00%––
First Republic Investment Management, Inc.60,343$1.48M0.00%––
Price T Rowe Associates Inc60,239$1.48M0.00%––
UBS Asset Management Americas Inc58,051$1.42M0.00%––
Redwood Investment Management, LLC57,842$1.42M0.27%––
Prudential Financial Inc57,435$1.41M0.00%––
Citigroup Inc54,852$1.35M0.00%––
Comerica Bank49,431$1.28M0.01%––
Russell Investments Group, Ltd.50,786$1.25M0.00%––
Federation des caisses Desjardins du Quebec50,034$1.23M0.01%––
Citadel Advisors LLC47,287$1.16M0.00%––
Great West Life Assurance Co42,157$1.03M0.00%––
Asset Management One Co.,Ltd.42,169$1.03M0.00%––
New York State Common Retirement Fund41,800$1.03M0.00%––
Allstate Corp40,537$995.0K0.03%––
Thrivent Financial for Lutherans39,623$972.0K0.00%––
BCK Capital Management LP39,302$964.0K0.53%––
Tiedemann Advisors, LLC38,687$949.0K0.04%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,198$913.0K0.01%––
Goldman Sachs Group Inc36,584$897.0K0.00%––
Texas Permanent School Fund36,035$884.0K0.01%––
State Board of Administration of Florida Retirement System33,677$826.0K0.00%––
Royal Bank of Canada32,609$801.0K0.00%––
State of Alaska, Department of Revenue32,648$801.0K0.01%––
American International Group, Inc.32,492$797.0K0.00%––
Two Sigma Advisers, LP32,400$795.0K0.00%––
Marshall Wace, LLP32,321$793.0K0.00%––
Alphasimplex Group, LLC31,189$765.0K0.32%––
SEI Investments Co30,670$753.0K0.00%––
Susquehanna International Group, LLP30,217$742.0K0.00%––
UBS Group AG29,461$723.0K0.00%––
Arrowstreet Capital, Limited Partnership28,346$696.0K0.00%––
Manufacturers Life Insurance Company, The28,113$690.0K0.00%––
State of Tennessee, Treasury Department27,151$666.0K0.00%––
Eaton Vance Management26,532$651.0K0.00%––
Boothbay Fund Management, LLC25,853$634.0K0.03%––
Cubist Systematic Strategies, LLC24,387$598.0K0.01%––
RBF Capital, LLC22,500$552.0K0.03%––
Louisiana State Employees Retirement System21,900$537.0K0.01%––
Victory Capital Management Inc21,020$516.0K0.00%––
Voya Investment Management LLC20,800$510.0K0.00%––
Rodgers Brothers Inc.20,600$506.0K0.10%––
Oregon Public Employees Retirement Fund19,831$487.0K0.01%––
Oppenheimer Asset Management Inc.17,719$435.0K0.01%––
ExodusPoint Capital Management, LP16,464$404.0K0.01%––
MetLife Investment Management16,057$394.0K0.00%––
First Hawaiian Bank15,350$377.0K0.02%––
Two Sigma Investments, LP15,293$375.0K0.00%––
New York State Teachers Retirement System14,837$364.0K0.00%––
Mercer Global Advisors Inc14,812$363.0K0.00%––
Bank of Montreal14,567$358.0K0.00%––
ProShare Advisors LLC14,487$356.0K0.00%––
Captrust Financial Advisors14,476$355.0K0.00%––
Cowa, LLC13,873$351.0K0.21%––
Teachers Retirement System of the State of Kentucky14,200$348.0K0.00%––
Panagora Asset Management Inc14,201$348.0K0.00%––
Handelsbanken Fonder AB13,960$343.0K0.00%––