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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
Ameritas Investment Company, LLC30$7360.00%––
Washington Trust Co37$1.00K0.00%––
Trust Co of Vermont94$2.00K0.00%––
Harbor Investment Advisory, LLC95$2.00K0.00%––
First Horizon Advisors, Inc.122$2.00K0.00%––
Signaturefd, LLC124$3.00K0.00%––
IFP Advisors, Inc112$3.00K0.00%––
Ellevest, Inc.142$3.00K0.00%––
Rockefeller Capital Management L.P.133$3.00K0.00%––
Freedman Financial Associates, Inc.114$3.00K0.00%––
Hartford Financial Management Inc.175$4.00K0.00%––
Parkside Financial Bank & Trust155$4.00K0.00%––
JNBA Financial Advisors232$6.00K0.00%––
Lindbrook Capital, LLC248$6.00K0.00%––
Geneos Wealth Management Inc.302$7.00K0.00%––
US Bancorp455$11.0K0.00%––
Baron Financial Group, LLC458$11.2K0.01%––
Quantbot Technologies LP606$14.0K0.00%––
Macquarie Group Ltd652$16.0K0.00%––
Proequities, Inc.737$18.0K0.00%––
Jacobi Capital Management LLC750$18.0K0.00%––
Laurel Wealth Advisors LLC930$23.0K0.01%––
Versant Capital Management, Inc991$24.0K0.01%––
First Manhattan Co1,075$26.0K0.00%––
Ensign Peak Advisors, Inc1,200$29.0K0.00%––
Gables Capital Management Inc.1,214$30.0K0.02%––
Atwood & Palmer Inc1,500$37.0K0.00%––
FMR LLC1,817$45.0K0.00%––
Public Employees Retirement System of Ohio2,713$67.0K0.00%––
Tower Research Capital LLC (TRC)3,292$81.0K0.00%––
Ameritas Investment Partners, Inc.4,259$105.0K0.00%––
Nisa Investment Advisors, LLC4,400$108.0K0.00%––
First Mercantile Trust Co4,981$122.0K0.01%––
Covington Capital Management5,250$129.0K0.01%––
Public Employees Retirement Association of Colorado5,380$132.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,580$137.0K0.00%––
The PNC Financial Services Group, Inc.6,040$147.0K0.00%––
Mutual of America Capital Management LLC6,441$158.0K0.00%––
Walleye Capital LLC8,198$201.0K0.01%––
Gabelli & Co Investment Advisers, Inc.8,425$207.0K0.03%––
HRT Financial LP8,512$208.0K0.00%––
TBH Global Asset Management, LLC8,600$211.0K0.05%––
Jane Street Group, LLC9,136$224.0K0.00%––
Squarepoint Ops LLC9,465$232.0K0.00%––
Advisor Group Holdings, Inc.9,470$233.0K0.00%––
Qube Research & Technologies Ltd9,479$233.0K0.00%––
SG Americas Securities, LLC9,692$238.0K0.00%––
Janney Montgomery Scott LLC9,736$239.0K0.00%––
Paloma Partners Management Co10,381$254.0K0.01%––
Tocqueville Asset Management L.P.11,050$271.0K0.00%––
Tokio Marine Asset Management Co Ltd11,100$272.0K0.03%––
CWM Advisors, LLC12,352$303.0K0.05%––
Cerity Partners LLC12,573$309.0K0.01%––
BNP Paribas Arbitrage, SA12,893$316.4K0.00%––
Searle & Co.13,810$339.0K0.15%––
Arizona State Retirement System13,824$339.0K0.00%––
Metropolitan Life Insurance Co13,903$341.2K0.01%––
Handelsbanken Fonder AB13,960$343.0K0.00%––
Teachers Retirement System of the State of Kentucky14,200$348.0K0.00%––
Panagora Asset Management Inc14,201$348.0K0.00%––
Cowa, LLC13,873$351.0K0.21%––
Captrust Financial Advisors14,476$355.0K0.00%––
ProShare Advisors LLC14,487$356.0K0.00%––
Bank of Montreal14,567$358.0K0.00%––
Mercer Global Advisors Inc14,812$363.0K0.00%––
New York State Teachers Retirement System14,837$364.0K0.00%––
Two Sigma Investments, LP15,293$375.0K0.00%––
First Hawaiian Bank15,350$377.0K0.02%––
MetLife Investment Management16,057$394.0K0.00%––
ExodusPoint Capital Management, LP16,464$404.0K0.01%––
Oppenheimer Asset Management Inc.17,719$435.0K0.01%––
Oregon Public Employees Retirement Fund19,831$487.0K0.01%––
Rodgers Brothers Inc.20,600$506.0K0.10%––
Voya Investment Management LLC20,800$510.0K0.00%––
Victory Capital Management Inc21,020$516.0K0.00%––
Louisiana State Employees Retirement System21,900$537.0K0.01%––
RBF Capital, LLC22,500$552.0K0.03%––
Cubist Systematic Strategies, LLC24,387$598.0K0.01%––
Boothbay Fund Management, LLC25,853$634.0K0.03%––
Eaton Vance Management26,532$651.0K0.00%––
State of Tennessee, Treasury Department27,151$666.0K0.00%––
Manufacturers Life Insurance Company, The28,113$690.0K0.00%––
Arrowstreet Capital, Limited Partnership28,346$696.0K0.00%––
UBS Group AG29,461$723.0K0.00%––
Susquehanna International Group, LLP30,217$742.0K0.00%––
SEI Investments Co30,670$753.0K0.00%––
Alphasimplex Group, LLC31,189$765.0K0.32%––
Marshall Wace, LLP32,321$793.0K0.00%––
Two Sigma Advisers, LP32,400$795.0K0.00%––
American International Group, Inc.32,492$797.0K0.00%––
Royal Bank of Canada32,609$801.0K0.00%––
State of Alaska, Department of Revenue32,648$801.0K0.01%––
State Board of Administration of Florida Retirement System33,677$826.0K0.00%––
Texas Permanent School Fund36,035$884.0K0.01%––
Goldman Sachs Group Inc36,584$897.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,198$913.0K0.01%––
Tiedemann Advisors, LLC38,687$949.0K0.04%––
BCK Capital Management LP39,302$964.0K0.53%––
Thrivent Financial for Lutherans39,623$972.0K0.00%––
Allstate Corp40,537$995.0K0.03%––