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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 12,573 | $292.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,916 | $277.0K | 0.00% | −1,908−13.8% | Reduced |
| D. E. Shaw & Co., Inc. | 11,328 | $263.0K | 0.00% | +11,328 | New |
| Man Group plc | 10,984 | $256.0K | 0.00% | +10,984 | New |
| Janney Montgomery Scott LLC | 10,951 | $255.0K | 0.00% | +1,215+12.5% | Added |
| Advisor Group Holdings, Inc. | 10,147 | $235.0K | 0.00% | +677+7.1% | Added |
| Susquehanna Fundamental Investments, LLC | 9,656 | $225.0K | 0.00% | +9,656 | New |
| Tokio Marine Asset Management Co Ltd | 9,300 | $216.0K | 0.02% | −1,800−16.2% | Reduced |
| Kimelman & Baird, LLC | 8,680 | $202.0K | 0.02% | +8,680 | New |
| UBS Group AG | 8,417 | $196.0K | 0.00% | −21,044−71.4% | Reduced |
| Mutual of America Capital Management LLC | 6,881 | $160.0K | 0.00% | +440+6.8% | Added |
| SG Americas Securities, LLC | 6,567 | $153.0K | 0.00% | −3,125−32.2% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 5,380 | $125.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 5,250 | $122.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,057 | $94.0K | 0.00% | −1,523−27.3% | Reduced |
| SRS Capital Advisors, Inc. | 3,893 | $91.0K | 0.01% | +3,893 | New |
| Ameritas Investment Partners, Inc. | 3,858 | $90.0K | 0.00% | −401−9.4% | Reduced |
| Public Employees Retirement System of Ohio | 2,650 | $62.0K | 0.00% | −63−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,772 | $41.0K | 0.00% | −1,520−46.2% | Reduced |
| FMR LLC | 1,504 | $35.0K | 0.00% | −313−17.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,400 | $33.0K | 0.00% | −3,000−68.2% | 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 |
| First Manhattan Co | 1,000 | $23.0K | 0.00% | −75−7.0% | Reduced |
| Laurel Wealth Advisors LLC | 930 | $22.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 735 | $17.0K | 0.00% | −2−0.3% | Reduced |
| Jacobi Capital Management LLC | 750 | $17.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 700 | $16.0K | 0.01% | +700 | New |
| Macquarie Group Ltd | 652 | $15.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 541 | $13.0K | 0.00% | −450−45.4% | Reduced |
| Baron Financial Group, LLC | 458 | $10.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 440 | $10.0K | 0.00% | −15−3.3% | Reduced |
| Geneos Wealth Management Inc. | 302 | $7.00K | 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 |
| JNBA Financial Advisors | 232 | $5.00K | 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 |
| 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 |
| 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 |
| Washington Trust Co | 46 | $1.00K | 0.00% | +9+24.3% | Added |
| Advisory Services Network, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Carroll Financial Associates, Inc. | 40 | $0 | 0.00% | +40 | New |
| 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 |