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.
Q2 2021 vs. Q1 2021
How the institutions holding GCP Applied Technologies Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 157 | 151 | −6 |
| Shares | 52.4M | 52.5M | +67.1K (+0.1%) |
| Value | $1.29B | $1.22B | −$65.6M (−5.1%) |
New holders (14)
Institutions that held GCP Applied Technologies Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| 59 North Capital Management, LP | 253,079 | $5.89M | 2.20% |
| FIL Ltd | 116,740 | $2.71M | 0.00% |
| Tudor Investment Corp Et Al | 27,180 | $632.0K | 0.01% |
| Amalgamated Bank | 23,969 | $558.0K | 0.00% |
| Ergoteles LLC | 13,100 | $305.0K | 0.01% |
| D. E. Shaw & Co., Inc. | 11,328 | $263.0K | 0.00% |
| Man Group plc | 10,984 | $256.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 9,656 | $225.0K | 0.00% |
| Kimelman & Baird, LLC | 8,680 | $202.0K | 0.02% |
| SRS Capital Advisors, Inc. | 3,893 | $91.0K | 0.01% |
| Addison Advisors LLC | 700 | $16.0K | 0.01% |
| TCI Wealth Advisors, Inc. | 259 | $6.00K | 0.00% |
| Advisory Services Network, LLC | 60 | $1.00K | 0.00% |
| Carroll Financial Associates, Inc. | 40 | $0 | 0.00% |
Sold out (20)
Institutions that held GCP Applied Technologies Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Electron Capital Partners, LLC | 245,705 | $6.03M |
| State of New Jersey Common Pension Fund D | 89,236 | $2.19M |
| Marshall Wace, LLP | 32,321 | $793.0K |
| Alphasimplex Group, LLC | 31,189 | $765.0K |
| Susquehanna International Group, LLP | 30,217 | $742.0K |
| Arrowstreet Capital, Limited Partnership | 28,346 | $696.0K |
| Boothbay Fund Management, LLC | 25,853 | $634.0K |
| Cubist Systematic Strategies, LLC | 24,387 | $598.0K |
| ExodusPoint Capital Management, LP | 16,464 | $404.0K |
| Two Sigma Investments, LP | 15,293 | $375.0K |
| Cowa, LLC | 13,873 | $351.0K |
| Tocqueville Asset Management L.P. | 11,050 | $271.0K |
| Qube Research & Technologies Ltd | 9,479 | $233.0K |
| Squarepoint Ops LLC | 9,465 | $232.0K |
| TBH Global Asset Management, LLC | 8,600 | $211.0K |
| Gabelli & Co Investment Advisers, Inc. | 8,425 | $207.0K |
| Walleye Capital LLC | 8,198 | $201.0K |
| Atwood & Palmer Inc | 1,500 | $37.0K |
| Quantbot Technologies LP | 606 | $14.0K |
| Ameritas Investment Company, LLC | 30 | $736 |