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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, Q3 2021

Institutional positions in GCP Applied Technologies Inc. as of Sep 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
152
+2 vs. Q2 2021
Shares held
53.5M
+1.06M (+2.0%) vs. Q2 2021
Total value
$1.17B
−$46.8M (−3.8%) vs. Q2 2021
New holders
17
50 more added
Sold out
15
44 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 152 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 heldQ3 2021: $1.17B
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, Q3 2021

Shares, value and share of portfolio for each institution holding GCP Applied Technologies Inc.; share changes are against Q2 2021.

Institutions holding GCP in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,928,099$173.8M0.00%+343,960+4.5%Added
Starboard Value LPSuperinvestorStarboard Value6,540,000$143.4M2.63%00.0%Unchanged
Vanguard Group Inc5,518,464$121.0M0.00%+129,601+2.4%Added
40 North Management LLC5,113,804$112.1M3.69%00.0%Unchanged
Gamco Investors, Inc. Et Al3,892,300$85.3M0.75%+72,285+1.9%Added
Alliancebernstein L.P.3,760,724$82.4M0.03%−108,556−2.8%Reduced
JPMorgan Chase & Co2,959,270$64.9M0.01%−498,627−14.4%Reduced
London Co of Virginia2,352,847$51.6M0.28%−7,632−0.3%Reduced
State Street Corp1,885,721$41.3M0.00%+65,480+3.6%Added
Dimensional Fund Advisors LP1,625,139$35.6M0.01%−154,180−8.7%Reduced
Geode Capital Management, LLC831,793$18.2M0.00%+1,783+0.2%Added
Nuance Investments, LLC675,473$14.8M0.27%+675,473New
Northern Trust Corp551,857$12.1M0.00%−18,675−3.3%Reduced
Gabelli Funds LLC523,546$11.5M0.08%−178,500−25.4%Reduced
Cove Street Capital, LLC522,740$11.5M1.70%+42,377+8.8%Added
Charles Schwab Investment Management Inc511,621$11.2M0.00%+37,515+7.9%Added
Morgan Stanley510,102$11.2M0.00%+241,457+89.9%Added
Norges Bank507,823$11.1M0.00%+72,600+16.7%Added
Bank of New York Mellon Corp497,668$10.9M0.00%+34,104+7.4%Added
13D Management LLC449,358$9.85M3.67%00.0%Unchanged
59 North Capital Management, LP424,869$9.31M3.16%+171,790+67.9%Added
Hotchkis & Wiley Capital Management LLC397,420$8.71M0.03%+397,420New
Principal Financial Group Inc365,988$8.02M0.01%+31,070+9.3%Added
Nicholas Company, Inc.284,605$6.24M0.11%+650.0%Added
Ameriprise Financial Inc277,457$6.08M0.00%+61,724+28.6%Added
Nuveen Asset Management, LLC261,330$5.89M0.00%−8,583−3.2%Reduced
Bank of America Corp260,083$5.70M0.00%+7,435+2.9%Added
Staley Capital Advisers Inc225,000$4.93M0.26%00.0%Unchanged
FIL Ltd161,850$3.55M0.00%+45,110+38.6%Added
Invesco Ltd.159,257$3.49M0.00%−3,443−2.1%Reduced
Rhumbline Advisers152,864$3.35M0.00%−11,284−6.9%Reduced
Parametric Portfolio Associates LLC152,450$3.34M0.00%+34,363+29.1%Added
Legal & General Group Plc147,139$3.23M0.00%+17,899+13.8%Added
First Trust Advisors LP145,420$3.19M0.00%−7,385−4.8%Reduced
Millennium Management LLC115,902$2.54M0.00%−456,372−79.7%Reduced
Public Sector Pension Investment Board108,390$2.38M0.01%+9,490+9.6%Added
Envestnet Asset Management Inc104,169$2.28M0.00%+5,390+5.5%Added
Swiss National Bank96,600$2.12M0.00%00.0%Unchanged
Wells Fargo & Company90,133$1.98M0.00%+9,840+12.3%Added
Redwood Investment Management, LLC85,998$1.89M0.27%+13,529+18.7%Added
Goldman Sachs Group Inc84,510$1.85M0.00%+10,588+14.3%Added
Penn Capital Management Co Inc83,264$1.82M0.18%+83,264New
AQR Capital Management LLC75,576$1.66M0.00%−93−0.1%Reduced
Stifel Financial Corp73,490$1.61M0.00%−1,306−1.7%Reduced
Barclays PLC68,682$1.51M0.00%+15,791+29.9%Added
California State Teachers Retirement System62,578$1.37M0.00%−5,226−7.7%Reduced
Prudential Financial Inc59,342$1.34M0.00%+4,031+7.3%Added
First Republic Investment Management, Inc.60,551$1.33M0.00%00.0%Unchanged
UBS Asset Management Americas Inc58,747$1.29M0.00%−2,390−3.9%Reduced
Citigroup Inc57,098$1.25M0.00%−16,375−22.3%Reduced
BNP Paribas Arbitrage, SA55,694$1.22M0.00%+33,416+150.0%Added
Raymond James & Associates53,441$1.17M0.00%+53,441New
Federation des caisses Desjardins du Quebec53,117$1.16M0.01%−4,820−8.3%Reduced
Comerica Bank49,504$1.12M0.01%+3,523+7.7%Added
Russell Investments Group, Ltd.47,986$1.05M0.00%+11,200+30.4%Added
Eaton Vance Management48,593$1.04M0.00%+21,902+82.1%Added
SEI Investments Co45,661$1.00M0.00%+21,986+92.9%Added
Great West Life Assurance Co45,052$995.0K0.00%+2,799+6.6%Added
Employees Retirement System of Texas45,200$991.0K0.01%+45,200New
Price T Rowe Associates Inc43,945$963.0K0.00%−2,700−5.8%Reduced
Thrivent Financial for Lutherans43,360$950.0K0.00%+3,797+9.6%Added
Asset Management One Co.,Ltd.42,169$924.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys40,673$892.0K0.01%+3,533+9.5%Added
Credit Suisse AG40,007$877.0K0.00%−3,171−7.3%Reduced
Texas Permanent School Fund39,682$870.0K0.01%+3,616+10.0%Added
BCK Capital Management LP39,302$861.0K0.51%00.0%Unchanged
State of Alaska, Department of Revenue39,129$857.0K0.01%+5,640+16.8%Added
Tiedemann Advisors, LLC38,687$848.0K0.05%00.0%Unchanged
Royal Bank of Canada37,682$826.0K0.00%+3,023+8.7%Added
RBF Capital, LLC37,011$811.0K0.05%−1,978−5.1%Reduced
New York State Common Retirement Fund35,420$776.0K0.00%−6,282−15.1%Reduced
State Board of Administration of Florida Retirement System33,677$738.0K0.00%00.0%Unchanged
Deutsche Bank AG31,823$697.0K0.00%−39,329−55.3%Reduced
American International Group, Inc.31,237$685.0K0.00%−644−2.0%Reduced
Allstate Corp31,239$684.0K0.03%−1,516−4.6%Reduced
SG Americas Securities, LLC28,829$632.0K0.00%+22,262+339.0%Added
Bank of Montreal26,063$587.0K0.00%+9,353+56.0%Added
Manufacturers Life Insurance Company, The26,535$582.0K0.00%−2,051−7.2%Reduced
Louisiana State Employees Retirement System25,800$566.0K0.01%+4,000+18.3%Added
Amalgamated Bank25,183$552.0K0.00%+1,214+5.1%Added
Victory Capital Management Inc22,261$488.0K0.00%−348−1.5%Reduced
Maryland State Retirement & Pension System21,107$474.0K0.01%+21,107New
Voya Investment Management LLC20,786$456.0K0.00%+668+3.3%Added
Rodgers Brothers Inc.20,600$452.0K0.09%00.0%Unchanged
Susquehanna International Group, LLP20,110$441.0K0.00%+20,110New
Oregon Public Employees Retirement Fund19,731$433.0K0.00%−100−0.5%Reduced
Oppenheimer Asset Management Inc.17,295$379.0K0.01%−425−2.4%Reduced
Cubist Systematic Strategies, LLC16,762$367.0K0.00%+16,762New
MetLife Investment Management16,057$352.0K0.00%00.0%Unchanged
State of Tennessee, Treasury Department15,537$341.0K0.00%−10,834−41.1%Reduced
First Hawaiian Bank15,154$332.0K0.01%−196−1.3%Reduced
Handelsbanken Fonder AB15,060$330.0K0.00%00.0%Unchanged
New York State Teachers Retirement System14,837$325.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky14,200$311.0K0.00%00.0%Unchanged
Panagora Asset Management Inc14,201$311.0K0.00%00.0%Unchanged
Citadel Advisors LLC14,151$310.0K0.00%−114,550−89.0%Reduced
Searle & Co.13,810$303.0K0.12%00.0%Unchanged
Captrust Financial Advisors13,450$295.0K0.00%−732−5.2%Reduced
Metropolitan Life Insurance Co12,805$280.7K0.00%−1,996−13.5%Reduced
Cerity Partners LLC12,628$277.0K0.01%+55+0.4%Added