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.
Q3 2021 vs. Q2 2021
How the institutions holding GCP Applied Technologies Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 151 | 1 | 152 | +2 |
| Shares | 52.5M | 8.68K | 53.5M | +1.06M (+2.0%) |
| Value | $1.22B | $202.0K | $1.17B | −$46.8M (−3.8%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held GCP Applied Technologies Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nuance Investments, LLC | 675,473 | $14.8M | 0.27% |
| Hotchkis & Wiley Capital Management LLC | 397,420 | $8.71M | 0.03% |
| Penn Capital Management Co Inc | 83,264 | $1.82M | 0.18% |
| Raymond James & Associates | 53,441 | $1.17M | 0.00% |
| Employees Retirement System of Texas | 45,200 | $991.0K | 0.01% |
| Maryland State Retirement & Pension System | 21,107 | $474.0K | 0.01% |
| Susquehanna International Group, LLP | 20,110 | $441.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 16,762 | $367.0K | 0.00% |
| Algert Global LLC | 9,240 | $203.0K | 0.03% |
| Gerber Kawasaki Wealth & Investment Management | 880 | $19.0K | 0.00% |
| Financial Management Professionals, Inc. | 806 | $18.0K | 0.00% |
| Massmutual Trust Co FSB | 247 | $5.00K | 0.00% |
| Fifth Third Bancorp | 85 | $2.00K | 0.00% |
| Wilen Investment Management Corp. | 100 | $2.00K | 0.00% |
| Allworth Financial LP | 100 | $2.00K | 0.00% |
| Parallel Advisors, LLC | 76 | $2.00K | 0.00% |
| Bell Investment Advisors, Inc | 66 | $1.00K | 0.00% |
Sold out (15)
Institutions that held GCP Applied Technologies Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| HRT Financial LP | 49,524 | $1.15M |
| Tudor Investment Corp Et Al | 27,180 | $632.0K |
| California Public Employees Retirement System | 24,335 | $566.0K |
| Paloma Partners Management Co | 15,627 | $364.0K |
| Mercer Global Advisors Inc | 14,854 | $346.0K |
| ProShare Advisors LLC | 14,080 | $328.0K |
| Jane Street Group, LLC | 13,271 | $309.0K |
| Ergoteles LLC | 13,100 | $305.0K |
| D. E. Shaw & Co., Inc. | 11,328 | $263.0K |
| Man Group plc | 10,984 | $256.0K |
| Susquehanna Fundamental Investments, LLC | 9,656 | $225.0K |
| Nisa Investment Advisors, LLC | 1,400 | $33.0K |
| Laurel Wealth Advisors LLC | 930 | $22.0K |
| Trust Co of Vermont | 94 | $2.00K |
| Advisory Services Network, LLC | 60 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held GCP Applied Technologies Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Kimelman & Baird, LLC | 8,680 | $202.0K |