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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 40 | $0 | 0.00% | +40 | New |
| Washington Trust Co | 46 | $1.00K | 0.00% | +9+24.3% | Added |
| Advisory Services Network, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Trust Co of Vermont | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 95 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 122 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 124 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 142 | $3.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 114 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 175 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 167 | $4.00K | 0.00% | +12+7.7% | Added |
| Rockefeller Capital Management L.P. | 199 | $4.00K | 0.00% | +66+49.6% | Added |
| JNBA Financial Advisors | 232 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 248 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 259 | $6.00K | 0.00% | +259 | New |
| Geneos Wealth Management Inc. | 302 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 440 | $10.0K | 0.00% | −15−3.3% | Reduced |
| Baron Financial Group, LLC | 458 | $10.7K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 541 | $13.0K | 0.00% | −450−45.4% | Reduced |
| Macquarie Group Ltd | 652 | $15.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 700 | $16.0K | 0.01% | +700 | New |
| Proequities, Inc. | 735 | $17.0K | 0.00% | −2−0.3% | Reduced |
| Jacobi Capital Management LLC | 750 | $17.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 930 | $22.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $23.0K | 0.00% | −75−7.0% | Reduced |
| Gables Capital Management Inc. | 1,214 | $28.0K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,400 | $33.0K | 0.00% | −3,000−68.2% | Reduced |
| FMR LLC | 1,504 | $35.0K | 0.00% | −313−17.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,772 | $41.0K | 0.00% | −1,520−46.2% | Reduced |
| Public Employees Retirement System of Ohio | 2,650 | $62.0K | 0.00% | −63−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,858 | $90.0K | 0.00% | −401−9.4% | Reduced |
| SRS Capital Advisors, Inc. | 3,893 | $91.0K | 0.01% | +3,893 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,057 | $94.0K | 0.00% | −1,523−27.3% | Reduced |
| Covington Capital Management | 5,250 | $122.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,380 | $125.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,899 | $138.0K | 0.00% | −141−2.3% | Reduced |
| First Mercantile Trust Co | 5,930 | $138.0K | 0.02% | +949+19.1% | Added |
| SG Americas Securities, LLC | 6,567 | $153.0K | 0.00% | −3,125−32.2% | Reduced |
| Mutual of America Capital Management LLC | 6,881 | $160.0K | 0.00% | +440+6.8% | Added |
| UBS Group AG | 8,417 | $196.0K | 0.00% | −21,044−71.4% | Reduced |
| Kimelman & Baird, LLC | 8,680 | $202.0K | 0.02% | +8,680 | New |
| Tokio Marine Asset Management Co Ltd | 9,300 | $216.0K | 0.02% | −1,800−16.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,656 | $225.0K | 0.00% | +9,656 | New |
| Advisor Group Holdings, Inc. | 10,147 | $235.0K | 0.00% | +677+7.1% | Added |
| Janney Montgomery Scott LLC | 10,951 | $255.0K | 0.00% | +1,215+12.5% | Added |
| Man Group plc | 10,984 | $256.0K | 0.00% | +10,984 | New |
| D. E. Shaw & Co., Inc. | 11,328 | $263.0K | 0.00% | +11,328 | New |
| Arizona State Retirement System | 11,916 | $277.0K | 0.00% | −1,908−13.8% | Reduced |
| Cerity Partners LLC | 12,573 | $292.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,738 | $296.0K | 0.04% | +386+3.1% | Added |
| Ergoteles LLC | 13,100 | $305.0K | 0.01% | +13,100 | New |
| Jane Street Group, LLC | 13,271 | $309.0K | 0.00% | +4,135+45.3% | Added |
| Searle & Co. | 13,810 | $321.0K | 0.13% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,080 | $328.0K | 0.00% | −407−2.8% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 14,801 | $344.3K | 0.00% | +898+6.5% | Added |
| New York State Teachers Retirement System | 14,837 | $345.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,854 | $346.0K | 0.00% | +42+0.3% | Added |
| Handelsbanken Fonder AB | 15,060 | $350.0K | 0.00% | +1,100+7.9% | Added |
| First Hawaiian Bank | 15,350 | $357.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 15,627 | $364.0K | 0.01% | +5,246+50.5% | Added |
| MetLife Investment Management | 16,057 | $373.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,710 | $391.0K | 0.00% | +2,143+14.7% | Added |
| Oppenheimer Asset Management Inc. | 17,720 | $412.0K | 0.01% | +10.0% | Added |
| Oregon Public Employees Retirement Fund | 19,831 | $461.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,118 | $468.0K | 0.00% | −682−3.3% | Reduced |
| Rodgers Brothers Inc. | 20,600 | $479.0K | 0.09% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 21,800 | $507.0K | 0.01% | −100−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 22,278 | $518.2K | 0.00% | +9,385+72.8% | Added |
| Victory Capital Management Inc | 22,609 | $526.0K | 0.00% | +1,589+7.6% | Added |
| SEI Investments Co | 23,675 | $551.0K | 0.00% | −6,995−22.8% | Reduced |
| Amalgamated Bank | 23,969 | $558.0K | 0.00% | +23,969 | New |
| California Public Employees Retirement System | 24,335 | $566.0K | 0.00% | −75,265−75.6% | Reduced |
| Two Sigma Advisers, LP | 25,600 | $595.0K | 0.00% | −6,800−21.0% | Reduced |
| State of Tennessee, Treasury Department | 26,371 | $614.0K | 0.00% | −780−2.9% | Reduced |
| Eaton Vance Management | 26,691 | $621.0K | 0.00% | +159+0.6% | Added |
| Tudor Investment Corp Et Al | 27,180 | $632.0K | 0.01% | +27,180 | New |
| Manufacturers Life Insurance Company, The | 28,586 | $665.0K | 0.00% | +473+1.7% | Added |
| American International Group, Inc. | 31,881 | $742.0K | 0.00% | −611−1.9% | Reduced |
| Allstate Corp | 32,755 | $762.0K | 0.03% | −7,782−19.2% | Reduced |
| State of Alaska, Department of Revenue | 33,489 | $778.0K | 0.01% | +841+2.6% | Added |
| State Board of Administration of Florida Retirement System | 33,677 | $783.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,659 | $806.0K | 0.00% | +2,050+6.3% | Added |
| Texas Permanent School Fund | 36,066 | $839.0K | 0.01% | +31+0.1% | Added |
| Russell Investments Group, Ltd. | 36,786 | $855.0K | 0.00% | −14,000−27.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,140 | $864.0K | 0.01% | −58−0.2% | Reduced |
| Tiedemann Advisors, LLC | 38,687 | $900.0K | 0.04% | 00.0% | Unchanged |
| RBF Capital, LLC | 38,989 | $907.0K | 0.05% | +16,489+73.3% | Added |
| BCK Capital Management LP | 39,302 | $914.0K | 0.46% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 39,563 | $920.0K | 0.00% | −60−0.2% | Reduced |
| New York State Common Retirement Fund | 41,702 | $970.0K | 0.00% | −98−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 42,169 | $980.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 42,253 | $983.0K | 0.00% | +96+0.2% | Added |
| Credit Suisse AG | 43,178 | $1.01M | 0.00% | −28,255−39.6% | Reduced |
| Comerica Bank | 45,981 | $1.07M | 0.01% | −3,450−7.0% | Reduced |
| Price T Rowe Associates Inc | 46,645 | $1.08M | 0.00% | −13,594−22.6% | Reduced |