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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding GCP Applied Technologies Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,928,099 | $173.8M | 0.00% | +343,960+4.5% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 6,540,000 | $143.4M | 2.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,518,464 | $121.0M | 0.00% | +129,601+2.4% | Added |
| 40 North Management LLC | 5,113,804 | $112.1M | 3.69% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 3,892,300 | $85.3M | 0.75% | +72,285+1.9% | Added |
| Alliancebernstein L.P. | 3,760,724 | $82.4M | 0.03% | −108,556−2.8% | Reduced |
| JPMorgan Chase & Co | 2,959,270 | $64.9M | 0.01% | −498,627−14.4% | Reduced |
| London Co of Virginia | 2,352,847 | $51.6M | 0.28% | −7,632−0.3% | Reduced |
| State Street Corp | 1,885,721 | $41.3M | 0.00% | +65,480+3.6% | Added |
| Dimensional Fund Advisors LP | 1,625,139 | $35.6M | 0.01% | −154,180−8.7% | Reduced |
| Geode Capital Management, LLC | 831,793 | $18.2M | 0.00% | +1,783+0.2% | Added |
| Nuance Investments, LLC | 675,473 | $14.8M | 0.27% | +675,473 | New |
| Northern Trust Corp | 551,857 | $12.1M | 0.00% | −18,675−3.3% | Reduced |
| Gabelli Funds LLC | 523,546 | $11.5M | 0.08% | −178,500−25.4% | Reduced |
| Cove Street Capital, LLC | 522,740 | $11.5M | 1.70% | +42,377+8.8% | Added |
| Charles Schwab Investment Management Inc | 511,621 | $11.2M | 0.00% | +37,515+7.9% | Added |
| Morgan Stanley | 510,102 | $11.2M | 0.00% | +241,457+89.9% | Added |
| Norges Bank | 507,823 | $11.1M | 0.00% | +72,600+16.7% | Added |
| Bank of New York Mellon Corp | 497,668 | $10.9M | 0.00% | +34,104+7.4% | Added |
| 13D Management LLC | 449,358 | $9.85M | 3.67% | 00.0% | Unchanged |
| 59 North Capital Management, LP | 424,869 | $9.31M | 3.16% | +171,790+67.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 397,420 | $8.71M | 0.03% | +397,420 | New |
| Principal Financial Group Inc | 365,988 | $8.02M | 0.01% | +31,070+9.3% | Added |
| Nicholas Company, Inc. | 284,605 | $6.24M | 0.11% | +650.0% | Added |
| Ameriprise Financial Inc | 277,457 | $6.08M | 0.00% | +61,724+28.6% | Added |
| Nuveen Asset Management, LLC | 261,330 | $5.89M | 0.00% | −8,583−3.2% | Reduced |
| Bank of America Corp | 260,083 | $5.70M | 0.00% | +7,435+2.9% | Added |
| Staley Capital Advisers Inc | 225,000 | $4.93M | 0.26% | 00.0% | Unchanged |
| FIL Ltd | 161,850 | $3.55M | 0.00% | +45,110+38.6% | Added |
| Invesco Ltd. | 159,257 | $3.49M | 0.00% | −3,443−2.1% | Reduced |
| Rhumbline Advisers | 152,864 | $3.35M | 0.00% | −11,284−6.9% | Reduced |
| Parametric Portfolio Associates LLC | 152,450 | $3.34M | 0.00% | +34,363+29.1% | Added |
| Legal & General Group Plc | 147,139 | $3.23M | 0.00% | +17,899+13.8% | Added |
| First Trust Advisors LP | 145,420 | $3.19M | 0.00% | −7,385−4.8% | Reduced |
| Millennium Management LLC | 115,902 | $2.54M | 0.00% | −456,372−79.7% | Reduced |
| Public Sector Pension Investment Board | 108,390 | $2.38M | 0.01% | +9,490+9.6% | Added |
| Envestnet Asset Management Inc | 104,169 | $2.28M | 0.00% | +5,390+5.5% | Added |
| Swiss National Bank | 96,600 | $2.12M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 90,133 | $1.98M | 0.00% | +9,840+12.3% | Added |
| Redwood Investment Management, LLC | 85,998 | $1.89M | 0.27% | +13,529+18.7% | Added |
| Goldman Sachs Group Inc | 84,510 | $1.85M | 0.00% | +10,588+14.3% | Added |
| Penn Capital Management Co Inc | 83,264 | $1.82M | 0.18% | +83,264 | New |
| AQR Capital Management LLC | 75,576 | $1.66M | 0.00% | −93−0.1% | Reduced |
| Stifel Financial Corp | 73,490 | $1.61M | 0.00% | −1,306−1.7% | Reduced |
| Barclays PLC | 68,682 | $1.51M | 0.00% | +15,791+29.9% | Added |
| California State Teachers Retirement System | 62,578 | $1.37M | 0.00% | −5,226−7.7% | Reduced |
| Prudential Financial Inc | 59,342 | $1.34M | 0.00% | +4,031+7.3% | Added |
| First Republic Investment Management, Inc. | 60,551 | $1.33M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 58,747 | $1.29M | 0.00% | −2,390−3.9% | Reduced |
| Citigroup Inc | 57,098 | $1.25M | 0.00% | −16,375−22.3% | Reduced |
| BNP Paribas Arbitrage, SA | 55,694 | $1.22M | 0.00% | +33,416+150.0% | Added |
| Raymond James & Associates | 53,441 | $1.17M | 0.00% | +53,441 | New |
| Federation des caisses Desjardins du Quebec | 53,117 | $1.16M | 0.01% | −4,820−8.3% | Reduced |
| Comerica Bank | 49,504 | $1.12M | 0.01% | +3,523+7.7% | Added |
| Russell Investments Group, Ltd. | 47,986 | $1.05M | 0.00% | +11,200+30.4% | Added |
| Eaton Vance Management | 48,593 | $1.04M | 0.00% | +21,902+82.1% | Added |
| SEI Investments Co | 45,661 | $1.00M | 0.00% | +21,986+92.9% | Added |
| Great West Life Assurance Co | 45,052 | $995.0K | 0.00% | +2,799+6.6% | Added |
| Employees Retirement System of Texas | 45,200 | $991.0K | 0.01% | +45,200 | New |
| Price T Rowe Associates Inc | 43,945 | $963.0K | 0.00% | −2,700−5.8% | Reduced |
| Thrivent Financial for Lutherans | 43,360 | $950.0K | 0.00% | +3,797+9.6% | Added |
| Asset Management One Co.,Ltd. | 42,169 | $924.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,673 | $892.0K | 0.01% | +3,533+9.5% | Added |
| Credit Suisse AG | 40,007 | $877.0K | 0.00% | −3,171−7.3% | Reduced |
| Texas Permanent School Fund | 39,682 | $870.0K | 0.01% | +3,616+10.0% | Added |
| BCK Capital Management LP | 39,302 | $861.0K | 0.51% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 39,129 | $857.0K | 0.01% | +5,640+16.8% | Added |
| Tiedemann Advisors, LLC | 38,687 | $848.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,682 | $826.0K | 0.00% | +3,023+8.7% | Added |
| RBF Capital, LLC | 37,011 | $811.0K | 0.05% | −1,978−5.1% | Reduced |
| New York State Common Retirement Fund | 35,420 | $776.0K | 0.00% | −6,282−15.1% | Reduced |
| State Board of Administration of Florida Retirement System | 33,677 | $738.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,823 | $697.0K | 0.00% | −39,329−55.3% | Reduced |
| American International Group, Inc. | 31,237 | $685.0K | 0.00% | −644−2.0% | Reduced |
| Allstate Corp | 31,239 | $684.0K | 0.03% | −1,516−4.6% | Reduced |
| SG Americas Securities, LLC | 28,829 | $632.0K | 0.00% | +22,262+339.0% | Added |
| Bank of Montreal | 26,063 | $587.0K | 0.00% | +9,353+56.0% | Added |
| Manufacturers Life Insurance Company, The | 26,535 | $582.0K | 0.00% | −2,051−7.2% | Reduced |
| Louisiana State Employees Retirement System | 25,800 | $566.0K | 0.01% | +4,000+18.3% | Added |
| Amalgamated Bank | 25,183 | $552.0K | 0.00% | +1,214+5.1% | Added |
| Victory Capital Management Inc | 22,261 | $488.0K | 0.00% | −348−1.5% | Reduced |
| Maryland State Retirement & Pension System | 21,107 | $474.0K | 0.01% | +21,107 | New |
| Voya Investment Management LLC | 20,786 | $456.0K | 0.00% | +668+3.3% | Added |
| Rodgers Brothers Inc. | 20,600 | $452.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,110 | $441.0K | 0.00% | +20,110 | New |
| Oregon Public Employees Retirement Fund | 19,731 | $433.0K | 0.00% | −100−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 17,295 | $379.0K | 0.01% | −425−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 16,762 | $367.0K | 0.00% | +16,762 | New |
| MetLife Investment Management | 16,057 | $352.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,537 | $341.0K | 0.00% | −10,834−41.1% | Reduced |
| First Hawaiian Bank | 15,154 | $332.0K | 0.01% | −196−1.3% | Reduced |
| Handelsbanken Fonder AB | 15,060 | $330.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 14,837 | $325.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,200 | $311.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 14,201 | $311.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,151 | $310.0K | 0.00% | −114,550−89.0% | Reduced |
| Searle & Co. | 13,810 | $303.0K | 0.12% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,450 | $295.0K | 0.00% | −732−5.2% | Reduced |
| Metropolitan Life Insurance Co | 12,805 | $280.7K | 0.00% | −1,996−13.5% | Reduced |
| Cerity Partners LLC | 12,628 | $277.0K | 0.01% | +55+0.4% | Added |