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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, 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.

Institutional holdersQ2 2021: 151 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 heldQ2 2021: $1.22B
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, Q2 2021

Shares, value and share of portfolio for each institution holding GCP Applied Technologies Inc.; share changes are against Q1 2021.

Institutions holding GCP in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,584,139$176.4M0.00%−50,195−0.7%Reduced
Starboard Value LPSuperinvestorStarboard Value6,540,000$152.1M2.99%00.0%Unchanged
Vanguard Group Inc5,388,863$125.3M0.00%−512,707−8.7%Reduced
40 North Management LLC5,113,804$118.9M3.01%00.0%Unchanged
Alliancebernstein L.P.3,869,280$90.0M0.04%+477,515+14.1%Added
Gamco Investors, Inc. Et Al3,820,015$88.9M0.75%+3,711+0.1%Added
JPMorgan Chase & Co3,457,897$80.4M0.01%−219,732−6.0%Reduced
London Co of Virginia2,360,479$54.9M0.29%+163,798+7.5%Added
State Street Corp1,820,241$42.3M0.00%+5760.0%Added
Dimensional Fund Advisors LP1,779,319$41.4M0.01%−42,086−2.3%Reduced
Geode Capital Management, LLC830,010$19.3M0.00%+45,736+5.8%Added
Gabelli Funds LLC702,046$16.3M0.10%−1000.0%Reduced
Millennium Management LLC572,274$13.3M0.02%+383,545+203.2%Added
Northern Trust Corp570,532$13.3M0.00%−37,019−6.1%Reduced
Cove Street Capital, LLC480,363$11.2M1.62%−10,394−2.1%Reduced
Charles Schwab Investment Management Inc474,106$11.0M0.00%+2,205+0.5%Added
Bank of New York Mellon Corp463,564$10.8M0.00%−14,033−2.9%Reduced
13D Management LLC449,358$10.5M3.60%−5,205−1.1%Reduced
Norges Bank435,223$10.1M0.00%−12,840−2.9%Reduced
Principal Financial Group Inc334,918$7.79M0.01%−5,808−1.7%Reduced
Nicholas Company, Inc.284,540$6.62M0.12%−310−0.1%Reduced
Nuveen Asset Management, LLC269,913$6.28M0.00%+17,667+7.0%Added
Morgan Stanley268,645$6.25M0.00%+3,816+1.4%Added
59 North Capital Management, LP253,079$5.89M2.20%+253,079New
Bank of America Corp252,648$5.88M0.00%−9,139−3.5%Reduced
Staley Capital Advisers Inc225,000$5.23M0.27%+25,000+12.5%Added
Ameriprise Financial Inc215,733$5.02M0.00%−4,592−2.1%Reduced
Rhumbline Advisers164,148$3.82M0.01%+10,062+6.5%Added
Invesco Ltd.162,700$3.79M0.00%+23,415+16.8%Added
First Trust Advisors LP152,805$3.55M0.00%+85,419+126.8%Added
Legal & General Group Plc129,240$3.01M0.00%−32,843−20.3%Reduced
Citadel Advisors LLC128,701$2.99M0.00%+81,414+172.2%Added
Parametric Portfolio Associates LLC118,087$2.75M0.00%+9,305+8.6%Added
FIL Ltd116,740$2.71M0.00%+116,740New
Public Sector Pension Investment Board98,900$2.30M0.01%−520−0.5%Reduced
Envestnet Asset Management Inc98,779$2.30M0.00%+4,267+4.5%Added
Swiss National Bank96,600$2.25M0.00%−11,900−11.0%Reduced
Wells Fargo & Company80,293$1.87M0.00%−57,049−41.5%Reduced
AQR Capital Management LLC75,669$1.76M0.00%−6,729−8.2%Reduced
Stifel Financial Corp74,796$1.74M0.00%+3,983+5.6%Added
Goldman Sachs Group Inc73,922$1.72M0.00%+37,338+102.1%Added
Citigroup Inc73,473$1.71M0.00%+18,621+33.9%Added
Redwood Investment Management, LLC72,469$1.69M0.28%+14,627+25.3%Added
Deutsche Bank AG71,152$1.66M0.00%−43,595−38.0%Reduced
California State Teachers Retirement System67,804$1.58M0.00%−5,967−8.1%Reduced
UBS Asset Management Americas Inc61,137$1.42M0.00%+3,086+5.3%Added
First Republic Investment Management, Inc.60,551$1.41M0.00%+208+0.3%Added
Federation des caisses Desjardins du Quebec57,937$1.35M0.01%+7,903+15.8%Added
Prudential Financial Inc55,311$1.29M0.00%−2,124−3.7%Reduced
Barclays PLC52,891$1.23M0.00%−35,461−40.1%Reduced
HRT Financial LP49,524$1.15M0.01%+41,012+481.8%Added
Price T Rowe Associates Inc46,645$1.08M0.00%−13,594−22.6%Reduced
Comerica Bank45,981$1.07M0.01%−3,450−7.0%Reduced
Credit Suisse AG43,178$1.01M0.00%−28,255−39.6%Reduced
Great West Life Assurance Co42,253$983.0K0.00%+96+0.2%Added
Asset Management One Co.,Ltd.42,169$980.0K0.00%00.0%Unchanged
New York State Common Retirement Fund41,702$970.0K0.00%−98−0.2%Reduced
Thrivent Financial for Lutherans39,563$920.0K0.00%−60−0.2%Reduced
BCK Capital Management LP39,302$914.0K0.46%00.0%Unchanged
RBF Capital, LLC38,989$907.0K0.05%+16,489+73.3%Added
Tiedemann Advisors, LLC38,687$900.0K0.04%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,140$864.0K0.01%−58−0.2%Reduced
Russell Investments Group, Ltd.36,786$855.0K0.00%−14,000−27.6%Reduced
Texas Permanent School Fund36,066$839.0K0.01%+31+0.1%Added
Royal Bank of Canada34,659$806.0K0.00%+2,050+6.3%Added
State Board of Administration of Florida Retirement System33,677$783.0K0.00%00.0%Unchanged
State of Alaska, Department of Revenue33,489$778.0K0.01%+841+2.6%Added
Allstate Corp32,755$762.0K0.03%−7,782−19.2%Reduced
American International Group, Inc.31,881$742.0K0.00%−611−1.9%Reduced
Manufacturers Life Insurance Company, The28,586$665.0K0.00%+473+1.7%Added
Tudor Investment Corp Et Al27,180$632.0K0.01%+27,180New
Eaton Vance Management26,691$621.0K0.00%+159+0.6%Added
State of Tennessee, Treasury Department26,371$614.0K0.00%−780−2.9%Reduced
Two Sigma Advisers, LP25,600$595.0K0.00%−6,800−21.0%Reduced
California Public Employees Retirement System24,335$566.0K0.00%−75,265−75.6%Reduced
Amalgamated Bank23,969$558.0K0.00%+23,969New
SEI Investments Co23,675$551.0K0.00%−6,995−22.8%Reduced
Victory Capital Management Inc22,609$526.0K0.00%+1,589+7.6%Added
BNP Paribas Arbitrage, SA22,278$518.2K0.00%+9,385+72.8%Added
Louisiana State Employees Retirement System21,800$507.0K0.01%−100−0.5%Reduced
Rodgers Brothers Inc.20,600$479.0K0.09%00.0%Unchanged
Voya Investment Management LLC20,118$468.0K0.00%−682−3.3%Reduced
Oregon Public Employees Retirement Fund19,831$461.0K0.01%00.0%Unchanged
Oppenheimer Asset Management Inc.17,720$412.0K0.01%+10.0%Added
Bank of Montreal16,710$391.0K0.00%+2,143+14.7%Added
MetLife Investment Management16,057$373.5K0.00%00.0%Unchanged
Paloma Partners Management Co15,627$364.0K0.01%+5,246+50.5%Added
First Hawaiian Bank15,350$357.0K0.01%00.0%Unchanged
Handelsbanken Fonder AB15,060$350.0K0.00%+1,100+7.9%Added
Mercer Global Advisors Inc14,854$346.0K0.00%+42+0.3%Added
New York State Teachers Retirement System14,837$345.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co14,801$344.3K0.00%+898+6.5%Added
Captrust Financial Advisors14,182$330.0K0.00%−294−2.0%Reduced
Teachers Retirement System of the State of Kentucky14,200$330.0K0.00%00.0%Unchanged
Panagora Asset Management Inc14,201$330.0K0.00%00.0%Unchanged
ProShare Advisors LLC14,080$328.0K0.00%−407−2.8%Reduced
Searle & Co.13,810$321.0K0.13%00.0%Unchanged
Jane Street Group, LLC13,271$309.0K0.00%+4,135+45.3%Added
Ergoteles LLC13,100$305.0K0.01%+13,100New
CWM Advisors, LLC12,738$296.0K0.04%+386+3.1%Added