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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
Metropolitan Life Insurance Co13,903$341.2K0.01%––
Searle & Co.13,810$339.0K0.15%––
Arizona State Retirement System13,824$339.0K0.00%––
BNP Paribas Arbitrage, SA12,893$316.4K0.00%––
Cerity Partners LLC12,573$309.0K0.01%––
CWM Advisors, LLC12,352$303.0K0.05%––
Tokio Marine Asset Management Co Ltd11,100$272.0K0.03%––
Tocqueville Asset Management L.P.11,050$271.0K0.00%––
Paloma Partners Management Co10,381$254.0K0.01%––
Janney Montgomery Scott LLC9,736$239.0K0.00%––
SG Americas Securities, LLC9,692$238.0K0.00%––
Advisor Group Holdings, Inc.9,470$233.0K0.00%––
Qube Research & Technologies Ltd9,479$233.0K0.00%––
Squarepoint Ops LLC9,465$232.0K0.00%––
Jane Street Group, LLC9,136$224.0K0.00%––
TBH Global Asset Management, LLC8,600$211.0K0.05%––
HRT Financial LP8,512$208.0K0.00%––
Gabelli & Co Investment Advisers, Inc.8,425$207.0K0.03%––
Walleye Capital LLC8,198$201.0K0.01%––
Mutual of America Capital Management LLC6,441$158.0K0.00%––
The PNC Financial Services Group, Inc.6,040$147.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,580$137.0K0.00%––
Public Employees Retirement Association of Colorado5,380$132.0K0.00%––
Covington Capital Management5,250$129.0K0.01%––
First Mercantile Trust Co4,981$122.0K0.01%––
Nisa Investment Advisors, LLC4,400$108.0K0.00%––
Ameritas Investment Partners, Inc.4,259$105.0K0.00%––
Tower Research Capital LLC (TRC)3,292$81.0K0.00%––
Public Employees Retirement System of Ohio2,713$67.0K0.00%––
FMR LLC1,817$45.0K0.00%––
Atwood & Palmer Inc1,500$37.0K0.00%––
Gables Capital Management Inc.1,214$30.0K0.02%––
Ensign Peak Advisors, Inc1,200$29.0K0.00%––
First Manhattan Co1,075$26.0K0.00%––
Versant Capital Management, Inc991$24.0K0.01%––
Laurel Wealth Advisors LLC930$23.0K0.01%––
Proequities, Inc.737$18.0K0.00%––
Jacobi Capital Management LLC750$18.0K0.00%––
Macquarie Group Ltd652$16.0K0.00%––
Quantbot Technologies LP606$14.0K0.00%––
Baron Financial Group, LLC458$11.2K0.01%––
US Bancorp455$11.0K0.00%––
Geneos Wealth Management Inc.302$7.00K0.00%––
JNBA Financial Advisors232$6.00K0.00%––
Lindbrook Capital, LLC248$6.00K0.00%––
Hartford Financial Management Inc.175$4.00K0.00%––
Parkside Financial Bank & Trust155$4.00K0.00%––
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%––
Trust Co of Vermont94$2.00K0.00%––
Harbor Investment Advisory, LLC95$2.00K0.00%––
First Horizon Advisors, Inc.122$2.00K0.00%––
Washington Trust Co37$1.00K0.00%––
Ameritas Investment Company, LLC30$7360.00%––