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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 66 | $1.00K | 0.00% | +66 | New |
| Rockefeller Capital Management L.P. | 133 | $2.00K | 0.00% | −66−33.2% | Reduced |
| IFP Advisors, Inc | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 84 | $2.00K | 0.00% | −58−40.8% | Reduced |
| Freedman Financial Associates, Inc. | 114 | $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 |
| Fifth Third Bancorp | 85 | $2.00K | 0.00% | +85 | New |
| Wilen Investment Management Corp. | 100 | $2.00K | 0.00% | +100 | New |
| Allworth Financial LP | 100 | $2.00K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 76 | $2.00K | 0.00% | +76 | New |
| TCI Wealth Advisors, Inc. | 119 | $3.00K | 0.00% | −140−54.1% | Reduced |
| Hartford Financial Management Inc. | 175 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 167 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 160 | $4.00K | 0.00% | +36+29.0% | Added |
| Lindbrook Capital, LLC | 248 | $5.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 232 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 247 | $5.00K | 0.00% | +247 | New |
| Geneos Wealth Management Inc. | 302 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 377 | $8.00K | 0.00% | −164−30.3% | Reduced |
| US Bancorp | 440 | $10.0K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 458 | $10.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 652 | $14.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 692 | $15.0K | 0.00% | −43−5.9% | Reduced |
| Addison Advisors LLC | 700 | $15.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 750 | $16.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 806 | $18.0K | 0.00% | +806 | New |
| Gerber Kawasaki Wealth & Investment Management | 880 | $19.0K | 0.00% | +880 | New |
| First Manhattan Co | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,214 | $27.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 2,446 | $54.0K | 0.00% | +942+62.6% | Added |
| Public Employees Retirement System of Ohio | 2,732 | $60.0K | 0.00% | +82+3.1% | Added |
| Ameritas Investment Partners, Inc. | 3,858 | $85.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,014 | $88.0K | 0.01% | +121+3.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,057 | $89.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,423 | $97.0K | 0.00% | +2,651+149.6% | Added |
| First Mercantile Trust Co | 5,190 | $114.0K | 0.02% | −740−12.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,198 | $115.0K | 0.00% | −701−11.9% | Reduced |
| Covington Capital Management | 5,250 | $115.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,380 | $118.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,689 | $147.0K | 0.00% | −3,458−34.1% | Reduced |
| Mutual of America Capital Management LLC | 7,153 | $157.0K | 0.00% | +272+4.0% | Added |
| Algert Global LLC | 9,240 | $203.0K | 0.03% | +9,240 | New |
| Tokio Marine Asset Management Co Ltd | 9,300 | $204.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,400 | $206.0K | 0.00% | −16,200−63.3% | Reduced |
| UBS Group AG | 10,164 | $223.0K | 0.00% | +1,747+20.8% | Added |
| CWM Advisors, LLC | 10,560 | $231.0K | 0.03% | −2,178−17.1% | Reduced |
| Janney Montgomery Scott LLC | 10,921 | $239.0K | 0.00% | −30−0.3% | Reduced |
| Arizona State Retirement System | 11,984 | $263.0K | 0.00% | +68+0.6% | Added |
| Cerity Partners LLC | 12,628 | $277.0K | 0.01% | +55+0.4% | Added |
| Metropolitan Life Insurance Co | 12,805 | $280.7K | 0.00% | −1,996−13.5% | Reduced |
| Captrust Financial Advisors | 13,450 | $295.0K | 0.00% | −732−5.2% | Reduced |
| Searle & Co. | 13,810 | $303.0K | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,151 | $310.0K | 0.00% | −114,550−89.0% | Reduced |
| 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 |
| New York State Teachers Retirement System | 14,837 | $325.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,060 | $330.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 15,154 | $332.0K | 0.01% | −196−1.3% | Reduced |
| State of Tennessee, Treasury Department | 15,537 | $341.0K | 0.00% | −10,834−41.1% | Reduced |
| MetLife Investment Management | 16,057 | $352.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,762 | $367.0K | 0.00% | +16,762 | New |
| Oppenheimer Asset Management Inc. | 17,295 | $379.0K | 0.01% | −425−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 19,731 | $433.0K | 0.00% | −100−0.5% | Reduced |
| Susquehanna International Group, LLP | 20,110 | $441.0K | 0.00% | +20,110 | New |
| Rodgers Brothers Inc. | 20,600 | $452.0K | 0.09% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,786 | $456.0K | 0.00% | +668+3.3% | Added |
| Maryland State Retirement & Pension System | 21,107 | $474.0K | 0.01% | +21,107 | New |
| Victory Capital Management Inc | 22,261 | $488.0K | 0.00% | −348−1.5% | Reduced |
| Amalgamated Bank | 25,183 | $552.0K | 0.00% | +1,214+5.1% | Added |
| Louisiana State Employees Retirement System | 25,800 | $566.0K | 0.01% | +4,000+18.3% | Added |
| Manufacturers Life Insurance Company, The | 26,535 | $582.0K | 0.00% | −2,051−7.2% | Reduced |
| Bank of Montreal | 26,063 | $587.0K | 0.00% | +9,353+56.0% | Added |
| SG Americas Securities, LLC | 28,829 | $632.0K | 0.00% | +22,262+339.0% | Added |
| Allstate Corp | 31,239 | $684.0K | 0.03% | −1,516−4.6% | Reduced |
| American International Group, Inc. | 31,237 | $685.0K | 0.00% | −644−2.0% | Reduced |
| Deutsche Bank AG | 31,823 | $697.0K | 0.00% | −39,329−55.3% | Reduced |
| State Board of Administration of Florida Retirement System | 33,677 | $738.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,420 | $776.0K | 0.00% | −6,282−15.1% | Reduced |
| RBF Capital, LLC | 37,011 | $811.0K | 0.05% | −1,978−5.1% | Reduced |
| Royal Bank of Canada | 37,682 | $826.0K | 0.00% | +3,023+8.7% | Added |
| Tiedemann Advisors, LLC | 38,687 | $848.0K | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 39,129 | $857.0K | 0.01% | +5,640+16.8% | Added |
| BCK Capital Management LP | 39,302 | $861.0K | 0.51% | 00.0% | Unchanged |
| Texas Permanent School Fund | 39,682 | $870.0K | 0.01% | +3,616+10.0% | Added |
| Credit Suisse AG | 40,007 | $877.0K | 0.00% | −3,171−7.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,673 | $892.0K | 0.01% | +3,533+9.5% | Added |
| Asset Management One Co.,Ltd. | 42,169 | $924.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 43,360 | $950.0K | 0.00% | +3,797+9.6% | Added |
| Price T Rowe Associates Inc | 43,945 | $963.0K | 0.00% | −2,700−5.8% | Reduced |
| Employees Retirement System of Texas | 45,200 | $991.0K | 0.01% | +45,200 | New |
| Great West Life Assurance Co | 45,052 | $995.0K | 0.00% | +2,799+6.6% | Added |
| SEI Investments Co | 45,661 | $1.00M | 0.00% | +21,986+92.9% | Added |
| Eaton Vance Management | 48,593 | $1.04M | 0.00% | +21,902+82.1% | Added |
| Russell Investments Group, Ltd. | 47,986 | $1.05M | 0.00% | +11,200+30.4% | Added |
| Comerica Bank | 49,504 | $1.12M | 0.01% | +3,523+7.7% | Added |
| Federation des caisses Desjardins du Quebec | 53,117 | $1.16M | 0.01% | −4,820−8.3% | Reduced |