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 |
|---|---|---|---|---|---|
| HRT Financial LP | 49,524 | $1.15M | 0.01% | +41,012+481.8% | Added |
| Barclays PLC | 52,891 | $1.23M | 0.00% | −35,461−40.1% | Reduced |
| Prudential Financial Inc | 55,311 | $1.29M | 0.00% | −2,124−3.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 57,937 | $1.35M | 0.01% | +7,903+15.8% | Added |
| First Republic Investment Management, Inc. | 60,551 | $1.41M | 0.00% | +208+0.3% | Added |
| UBS Asset Management Americas Inc | 61,137 | $1.42M | 0.00% | +3,086+5.3% | Added |
| California State Teachers Retirement System | 67,804 | $1.58M | 0.00% | −5,967−8.1% | Reduced |
| Deutsche Bank AG | 71,152 | $1.66M | 0.00% | −43,595−38.0% | Reduced |
| Redwood Investment Management, LLC | 72,469 | $1.69M | 0.28% | +14,627+25.3% | Added |
| Citigroup Inc | 73,473 | $1.71M | 0.00% | +18,621+33.9% | Added |
| Goldman Sachs Group Inc | 73,922 | $1.72M | 0.00% | +37,338+102.1% | Added |
| Stifel Financial Corp | 74,796 | $1.74M | 0.00% | +3,983+5.6% | Added |
| AQR Capital Management LLC | 75,669 | $1.76M | 0.00% | −6,729−8.2% | Reduced |
| Wells Fargo & Company | 80,293 | $1.87M | 0.00% | −57,049−41.5% | Reduced |
| Swiss National Bank | 96,600 | $2.25M | 0.00% | −11,900−11.0% | Reduced |
| Envestnet Asset Management Inc | 98,779 | $2.30M | 0.00% | +4,267+4.5% | Added |
| Public Sector Pension Investment Board | 98,900 | $2.30M | 0.01% | −520−0.5% | Reduced |
| FIL Ltd | 116,740 | $2.71M | 0.00% | +116,740 | New |
| Parametric Portfolio Associates LLC | 118,087 | $2.75M | 0.00% | +9,305+8.6% | Added |
| Citadel Advisors LLC | 128,701 | $2.99M | 0.00% | +81,414+172.2% | Added |
| Legal & General Group Plc | 129,240 | $3.01M | 0.00% | −32,843−20.3% | Reduced |
| First Trust Advisors LP | 152,805 | $3.55M | 0.00% | +85,419+126.8% | Added |
| Invesco Ltd. | 162,700 | $3.79M | 0.00% | +23,415+16.8% | Added |
| Rhumbline Advisers | 164,148 | $3.82M | 0.01% | +10,062+6.5% | Added |
| Ameriprise Financial Inc | 215,733 | $5.02M | 0.00% | −4,592−2.1% | Reduced |
| Staley Capital Advisers Inc | 225,000 | $5.23M | 0.27% | +25,000+12.5% | Added |
| Bank of America Corp | 252,648 | $5.88M | 0.00% | −9,139−3.5% | Reduced |
| 59 North Capital Management, LP | 253,079 | $5.89M | 2.20% | +253,079 | New |
| Morgan Stanley | 268,645 | $6.25M | 0.00% | +3,816+1.4% | Added |
| Nuveen Asset Management, LLC | 269,913 | $6.28M | 0.00% | +17,667+7.0% | Added |
| Nicholas Company, Inc. | 284,540 | $6.62M | 0.12% | −310−0.1% | Reduced |
| Principal Financial Group Inc | 334,918 | $7.79M | 0.01% | −5,808−1.7% | Reduced |
| Norges Bank | 435,223 | $10.1M | 0.00% | −12,840−2.9% | Reduced |
| 13D Management LLC | 449,358 | $10.5M | 3.60% | −5,205−1.1% | Reduced |
| Bank of New York Mellon Corp | 463,564 | $10.8M | 0.00% | −14,033−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 474,106 | $11.0M | 0.00% | +2,205+0.5% | Added |
| Cove Street Capital, LLC | 480,363 | $11.2M | 1.62% | −10,394−2.1% | Reduced |
| Northern Trust Corp | 570,532 | $13.3M | 0.00% | −37,019−6.1% | Reduced |
| Millennium Management LLC | 572,274 | $13.3M | 0.02% | +383,545+203.2% | Added |
| Gabelli Funds LLC | 702,046 | $16.3M | 0.10% | −1000.0% | Reduced |
| Geode Capital Management, LLC | 830,010 | $19.3M | 0.00% | +45,736+5.8% | Added |
| Dimensional Fund Advisors LP | 1,779,319 | $41.4M | 0.01% | −42,086−2.3% | Reduced |
| State Street Corp | 1,820,241 | $42.3M | 0.00% | +5760.0% | Added |
| London Co of Virginia | 2,360,479 | $54.9M | 0.29% | +163,798+7.5% | Added |
| JPMorgan Chase & Co | 3,457,897 | $80.4M | 0.01% | −219,732−6.0% | Reduced |
| Gamco Investors, Inc. Et Al | 3,820,015 | $88.9M | 0.75% | +3,711+0.1% | Added |
| Alliancebernstein L.P. | 3,869,280 | $90.0M | 0.04% | +477,515+14.1% | Added |
| 40 North Management LLC | 5,113,804 | $118.9M | 3.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,388,863 | $125.3M | 0.00% | −512,707−8.7% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 6,540,000 | $152.1M | 2.99% | 00.0% | Unchanged |
| BlackRock Inc. | 7,584,139 | $176.4M | 0.00% | −50,195−0.7% | Reduced |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −245,705−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −89,236−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,321−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −31,189−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,217−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −28,346−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,853−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,387−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,464−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,293−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −13,873−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,479−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,465−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −8,425−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,198−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |