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 2021
Institutional positions in GCP Applied Technologies Inc. as of Jun 30, 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
- 151
- −6 vs. Q1 2021
- Shares held
- 52.5M
- +67.1K (+0.1%) vs. Q1 2021
- Total value
- $1.22B
- −$65.6M (−5.1%) vs. Q1 2021
- New holders
- 14
- 48 more added
- Sold out
- 20
- 55 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding GCP Applied Technologies Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,584,139 | $176.4M | 0.00% | −50,195−0.7% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 6,540,000 | $152.1M | 2.99% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,388,863 | $125.3M | 0.00% | −512,707−8.7% | Reduced |
| 40 North Management LLC | 5,113,804 | $118.9M | 3.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 3,869,280 | $90.0M | 0.04% | +477,515+14.1% | Added |
| Gamco Investors, Inc. Et Al | 3,820,015 | $88.9M | 0.75% | +3,711+0.1% | Added |
| JPMorgan Chase & Co | 3,457,897 | $80.4M | 0.01% | −219,732−6.0% | Reduced |
| London Co of Virginia | 2,360,479 | $54.9M | 0.29% | +163,798+7.5% | Added |
| State Street Corp | 1,820,241 | $42.3M | 0.00% | +5760.0% | Added |
| Dimensional Fund Advisors LP | 1,779,319 | $41.4M | 0.01% | −42,086−2.3% | Reduced |
| Geode Capital Management, LLC | 830,010 | $19.3M | 0.00% | +45,736+5.8% | Added |
| Gabelli Funds LLC | 702,046 | $16.3M | 0.10% | −1000.0% | Reduced |
| Millennium Management LLC | 572,274 | $13.3M | 0.02% | +383,545+203.2% | Added |
| Northern Trust Corp | 570,532 | $13.3M | 0.00% | −37,019−6.1% | Reduced |
| Cove Street Capital, LLC | 480,363 | $11.2M | 1.62% | −10,394−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 474,106 | $11.0M | 0.00% | +2,205+0.5% | Added |
| Bank of New York Mellon Corp | 463,564 | $10.8M | 0.00% | −14,033−2.9% | Reduced |
| 13D Management LLC | 449,358 | $10.5M | 3.60% | −5,205−1.1% | Reduced |
| Norges Bank | 435,223 | $10.1M | 0.00% | −12,840−2.9% | Reduced |
| Principal Financial Group Inc | 334,918 | $7.79M | 0.01% | −5,808−1.7% | Reduced |
| Nicholas Company, Inc. | 284,540 | $6.62M | 0.12% | −310−0.1% | Reduced |
| Nuveen Asset Management, LLC | 269,913 | $6.28M | 0.00% | +17,667+7.0% | Added |
| Morgan Stanley | 268,645 | $6.25M | 0.00% | +3,816+1.4% | Added |
| 59 North Capital Management, LP | 253,079 | $5.89M | 2.20% | +253,079 | New |
| Bank of America Corp | 252,648 | $5.88M | 0.00% | −9,139−3.5% | Reduced |
| Staley Capital Advisers Inc | 225,000 | $5.23M | 0.27% | +25,000+12.5% | Added |
| Ameriprise Financial Inc | 215,733 | $5.02M | 0.00% | −4,592−2.1% | Reduced |
| Rhumbline Advisers | 164,148 | $3.82M | 0.01% | +10,062+6.5% | Added |
| Invesco Ltd. | 162,700 | $3.79M | 0.00% | +23,415+16.8% | Added |
| First Trust Advisors LP | 152,805 | $3.55M | 0.00% | +85,419+126.8% | Added |
| Legal & General Group Plc | 129,240 | $3.01M | 0.00% | −32,843−20.3% | Reduced |
| Citadel Advisors LLC | 128,701 | $2.99M | 0.00% | +81,414+172.2% | Added |
| Parametric Portfolio Associates LLC | 118,087 | $2.75M | 0.00% | +9,305+8.6% | Added |
| FIL Ltd | 116,740 | $2.71M | 0.00% | +116,740 | New |
| Public Sector Pension Investment Board | 98,900 | $2.30M | 0.01% | −520−0.5% | Reduced |
| Envestnet Asset Management Inc | 98,779 | $2.30M | 0.00% | +4,267+4.5% | Added |
| Swiss National Bank | 96,600 | $2.25M | 0.00% | −11,900−11.0% | Reduced |
| Wells Fargo & Company | 80,293 | $1.87M | 0.00% | −57,049−41.5% | Reduced |
| AQR Capital Management LLC | 75,669 | $1.76M | 0.00% | −6,729−8.2% | Reduced |
| Stifel Financial Corp | 74,796 | $1.74M | 0.00% | +3,983+5.6% | Added |
| Goldman Sachs Group Inc | 73,922 | $1.72M | 0.00% | +37,338+102.1% | Added |
| Citigroup Inc | 73,473 | $1.71M | 0.00% | +18,621+33.9% | Added |
| Redwood Investment Management, LLC | 72,469 | $1.69M | 0.28% | +14,627+25.3% | Added |
| Deutsche Bank AG | 71,152 | $1.66M | 0.00% | −43,595−38.0% | Reduced |
| California State Teachers Retirement System | 67,804 | $1.58M | 0.00% | −5,967−8.1% | Reduced |
| UBS Asset Management Americas Inc | 61,137 | $1.42M | 0.00% | +3,086+5.3% | Added |
| First Republic Investment Management, Inc. | 60,551 | $1.41M | 0.00% | +208+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 57,937 | $1.35M | 0.01% | +7,903+15.8% | Added |
| Prudential Financial Inc | 55,311 | $1.29M | 0.00% | −2,124−3.7% | Reduced |
| Barclays PLC | 52,891 | $1.23M | 0.00% | −35,461−40.1% | Reduced |
| HRT Financial LP | 49,524 | $1.15M | 0.01% | +41,012+481.8% | Added |
| Price T Rowe Associates Inc | 46,645 | $1.08M | 0.00% | −13,594−22.6% | Reduced |
| Comerica Bank | 45,981 | $1.07M | 0.01% | −3,450−7.0% | Reduced |
| Credit Suisse AG | 43,178 | $1.01M | 0.00% | −28,255−39.6% | Reduced |
| Great West Life Assurance Co | 42,253 | $983.0K | 0.00% | +96+0.2% | Added |
| Asset Management One Co.,Ltd. | 42,169 | $980.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 41,702 | $970.0K | 0.00% | −98−0.2% | Reduced |
| Thrivent Financial for Lutherans | 39,563 | $920.0K | 0.00% | −60−0.2% | Reduced |
| BCK Capital Management LP | 39,302 | $914.0K | 0.46% | 00.0% | Unchanged |
| RBF Capital, LLC | 38,989 | $907.0K | 0.05% | +16,489+73.3% | Added |
| Tiedemann Advisors, LLC | 38,687 | $900.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,140 | $864.0K | 0.01% | −58−0.2% | Reduced |
| Russell Investments Group, Ltd. | 36,786 | $855.0K | 0.00% | −14,000−27.6% | Reduced |
| Texas Permanent School Fund | 36,066 | $839.0K | 0.01% | +31+0.1% | Added |
| Royal Bank of Canada | 34,659 | $806.0K | 0.00% | +2,050+6.3% | Added |
| State Board of Administration of Florida Retirement System | 33,677 | $783.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 33,489 | $778.0K | 0.01% | +841+2.6% | Added |
| Allstate Corp | 32,755 | $762.0K | 0.03% | −7,782−19.2% | Reduced |
| American International Group, Inc. | 31,881 | $742.0K | 0.00% | −611−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 28,586 | $665.0K | 0.00% | +473+1.7% | Added |
| Tudor Investment Corp Et Al | 27,180 | $632.0K | 0.01% | +27,180 | New |
| Eaton Vance Management | 26,691 | $621.0K | 0.00% | +159+0.6% | Added |
| State of Tennessee, Treasury Department | 26,371 | $614.0K | 0.00% | −780−2.9% | Reduced |
| Two Sigma Advisers, LP | 25,600 | $595.0K | 0.00% | −6,800−21.0% | Reduced |
| California Public Employees Retirement System | 24,335 | $566.0K | 0.00% | −75,265−75.6% | Reduced |
| Amalgamated Bank | 23,969 | $558.0K | 0.00% | +23,969 | New |
| SEI Investments Co | 23,675 | $551.0K | 0.00% | −6,995−22.8% | Reduced |
| Victory Capital Management Inc | 22,609 | $526.0K | 0.00% | +1,589+7.6% | Added |
| BNP Paribas Arbitrage, SA | 22,278 | $518.2K | 0.00% | +9,385+72.8% | Added |
| Louisiana State Employees Retirement System | 21,800 | $507.0K | 0.01% | −100−0.5% | Reduced |
| Rodgers Brothers Inc. | 20,600 | $479.0K | 0.09% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,118 | $468.0K | 0.00% | −682−3.3% | Reduced |
| Oregon Public Employees Retirement Fund | 19,831 | $461.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 17,720 | $412.0K | 0.01% | +10.0% | Added |
| Bank of Montreal | 16,710 | $391.0K | 0.00% | +2,143+14.7% | Added |
| MetLife Investment Management | 16,057 | $373.5K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 15,627 | $364.0K | 0.01% | +5,246+50.5% | Added |
| First Hawaiian Bank | 15,350 | $357.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,060 | $350.0K | 0.00% | +1,100+7.9% | Added |
| Mercer Global Advisors Inc | 14,854 | $346.0K | 0.00% | +42+0.3% | Added |
| New York State Teachers Retirement System | 14,837 | $345.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,801 | $344.3K | 0.00% | +898+6.5% | Added |
| Captrust Financial Advisors | 14,182 | $330.0K | 0.00% | −294−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,200 | $330.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 14,201 | $330.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,080 | $328.0K | 0.00% | −407−2.8% | Reduced |
| Searle & Co. | 13,810 | $321.0K | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,271 | $309.0K | 0.00% | +4,135+45.3% | Added |
| Ergoteles LLC | 13,100 | $305.0K | 0.01% | +13,100 | New |
| CWM Advisors, LLC | 12,738 | $296.0K | 0.04% | +386+3.1% | Added |