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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
New York State Common Retirement Fund41,800$1.03M0.00%––
Great West Life Assurance Co42,157$1.03M0.00%––
Asset Management One Co.,Ltd.42,169$1.03M0.00%––
Citadel Advisors LLC47,287$1.16M0.00%––
Federation des caisses Desjardins du Quebec50,034$1.23M0.01%––
Russell Investments Group, Ltd.50,786$1.25M0.00%––
Comerica Bank49,431$1.28M0.01%––
Citigroup Inc54,852$1.35M0.00%––
Prudential Financial Inc57,435$1.41M0.00%––
Redwood Investment Management, LLC57,842$1.42M0.27%––
UBS Asset Management Americas Inc58,051$1.42M0.00%––
Price T Rowe Associates Inc60,239$1.48M0.00%––
First Republic Investment Management, Inc.60,343$1.48M0.00%––
First Trust Advisors LP67,386$1.65M0.00%––
Stifel Financial Corp70,813$1.74M0.00%––
Credit Suisse AG71,433$1.75M0.00%––
California State Teachers Retirement System73,771$1.81M0.00%––
AQR Capital Management LLC82,398$2.02M0.00%––
Barclays PLC88,352$2.17M0.00%––
State of New Jersey Common Pension Fund D89,236$2.19M0.01%––
Envestnet Asset Management Inc94,512$2.32M0.00%––
Public Sector Pension Investment Board99,420$2.44M0.02%––
California Public Employees Retirement System99,600$2.44M0.00%––
Swiss National Bank108,500$2.66M0.00%––
Parametric Portfolio Associates LLC108,782$2.67M0.00%––
Deutsche Bank AG114,747$2.82M0.00%––
Wells Fargo & Company137,342$3.37M0.00%––
Invesco Ltd.139,285$3.42M0.00%––
Rhumbline Advisers154,086$3.78M0.01%––
Legal & General Group Plc162,083$3.98M0.00%––
Millennium Management LLC188,729$4.63M0.01%––
Staley Capital Advisers Inc200,000$4.91M0.27%––
Ameriprise Financial Inc220,325$5.41M0.00%––
Electron Capital Partners, LLC245,705$6.03M0.42%––
Nuveen Asset Management, LLC252,246$6.19M0.00%––
Bank of America Corp261,787$6.42M0.00%––
Morgan Stanley264,829$6.50M0.00%––
Nicholas Company, Inc.284,850$6.99M0.13%––
Principal Financial Group Inc340,726$8.36M0.01%––
Norges Bank448,063$11.0M0.00%––
13D Management LLC454,563$11.2M4.13%––
Charles Schwab Investment Management Inc471,901$11.6M0.00%––
Bank of New York Mellon Corp477,597$11.7M0.00%––
Cove Street Capital, LLC490,757$12.0M1.73%––
Northern Trust Corp607,551$14.9M0.00%––
Gabelli Funds LLC702,146$17.2M0.12%––
Geode Capital Management, LLC784,274$19.2M0.00%––
State Street Corp1,819,665$44.7M0.00%––
Dimensional Fund Advisors LP1,821,405$44.7M0.01%––
London Co of Virginia2,196,681$53.9M0.31%––
Alliancebernstein L.P.3,391,765$83.2M0.04%––
JPMorgan Chase & Co3,677,629$90.3M0.01%––
Gamco Investors, Inc. Et Al3,816,304$93.7M0.82%––
40 North Management LLC5,113,804$125.5M3.65%––
Vanguard Group Inc5,901,570$144.8M0.00%––
Starboard Value LPSuperinvestorStarboard Value6,540,000$160.5M3.43%––
BlackRock Inc.7,634,334$187.3M0.01%––