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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 53,441 | $1.17M | 0.00% | +53,441 | New |
| BNP Paribas Arbitrage, SA | 55,694 | $1.22M | 0.00% | +33,416+150.0% | Added |
| Citigroup Inc | 57,098 | $1.25M | 0.00% | −16,375−22.3% | Reduced |
| UBS Asset Management Americas Inc | 58,747 | $1.29M | 0.00% | −2,390−3.9% | Reduced |
| First Republic Investment Management, Inc. | 60,551 | $1.33M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 59,342 | $1.34M | 0.00% | +4,031+7.3% | Added |
| California State Teachers Retirement System | 62,578 | $1.37M | 0.00% | −5,226−7.7% | Reduced |
| Barclays PLC | 68,682 | $1.51M | 0.00% | +15,791+29.9% | Added |
| Stifel Financial Corp | 73,490 | $1.61M | 0.00% | −1,306−1.7% | Reduced |
| AQR Capital Management LLC | 75,576 | $1.66M | 0.00% | −93−0.1% | Reduced |
| Penn Capital Management Co Inc | 83,264 | $1.82M | 0.18% | +83,264 | New |
| Goldman Sachs Group Inc | 84,510 | $1.85M | 0.00% | +10,588+14.3% | Added |
| Redwood Investment Management, LLC | 85,998 | $1.89M | 0.27% | +13,529+18.7% | Added |
| Wells Fargo & Company | 90,133 | $1.98M | 0.00% | +9,840+12.3% | Added |
| Swiss National Bank | 96,600 | $2.12M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 104,169 | $2.28M | 0.00% | +5,390+5.5% | Added |
| Public Sector Pension Investment Board | 108,390 | $2.38M | 0.01% | +9,490+9.6% | Added |
| Millennium Management LLC | 115,902 | $2.54M | 0.00% | −456,372−79.7% | Reduced |
| First Trust Advisors LP | 145,420 | $3.19M | 0.00% | −7,385−4.8% | Reduced |
| Legal & General Group Plc | 147,139 | $3.23M | 0.00% | +17,899+13.8% | Added |
| Parametric Portfolio Associates LLC | 152,450 | $3.34M | 0.00% | +34,363+29.1% | Added |
| Rhumbline Advisers | 152,864 | $3.35M | 0.00% | −11,284−6.9% | Reduced |
| Invesco Ltd. | 159,257 | $3.49M | 0.00% | −3,443−2.1% | Reduced |
| FIL Ltd | 161,850 | $3.55M | 0.00% | +45,110+38.6% | Added |
| Staley Capital Advisers Inc | 225,000 | $4.93M | 0.26% | 00.0% | Unchanged |
| Bank of America Corp | 260,083 | $5.70M | 0.00% | +7,435+2.9% | Added |
| Nuveen Asset Management, LLC | 261,330 | $5.89M | 0.00% | −8,583−3.2% | Reduced |
| Ameriprise Financial Inc | 277,457 | $6.08M | 0.00% | +61,724+28.6% | Added |
| Nicholas Company, Inc. | 284,605 | $6.24M | 0.11% | +650.0% | Added |
| Principal Financial Group Inc | 365,988 | $8.02M | 0.01% | +31,070+9.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 397,420 | $8.71M | 0.03% | +397,420 | New |
| 59 North Capital Management, LP | 424,869 | $9.31M | 3.16% | +171,790+67.9% | Added |
| 13D Management LLC | 449,358 | $9.85M | 3.67% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 497,668 | $10.9M | 0.00% | +34,104+7.4% | Added |
| Norges Bank | 507,823 | $11.1M | 0.00% | +72,600+16.7% | Added |
| Morgan Stanley | 510,102 | $11.2M | 0.00% | +241,457+89.9% | Added |
| Charles Schwab Investment Management Inc | 511,621 | $11.2M | 0.00% | +37,515+7.9% | Added |
| Cove Street Capital, LLC | 522,740 | $11.5M | 1.70% | +42,377+8.8% | Added |
| Gabelli Funds LLC | 523,546 | $11.5M | 0.08% | −178,500−25.4% | Reduced |
| Northern Trust Corp | 551,857 | $12.1M | 0.00% | −18,675−3.3% | Reduced |
| Nuance Investments, LLC | 675,473 | $14.8M | 0.27% | +675,473 | New |
| Geode Capital Management, LLC | 831,793 | $18.2M | 0.00% | +1,783+0.2% | Added |
| Dimensional Fund Advisors LP | 1,625,139 | $35.6M | 0.01% | −154,180−8.7% | Reduced |
| State Street Corp | 1,885,721 | $41.3M | 0.00% | +65,480+3.6% | Added |
| London Co of Virginia | 2,352,847 | $51.6M | 0.28% | −7,632−0.3% | Reduced |
| JPMorgan Chase & Co | 2,959,270 | $64.9M | 0.01% | −498,627−14.4% | Reduced |
| Alliancebernstein L.P. | 3,760,724 | $82.4M | 0.03% | −108,556−2.8% | Reduced |
| Gamco Investors, Inc. Et Al | 3,892,300 | $85.3M | 0.75% | +72,285+1.9% | Added |
| 40 North Management LLC | 5,113,804 | $112.1M | 3.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,518,464 | $121.0M | 0.00% | +129,601+2.4% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 6,540,000 | $143.4M | 2.63% | 00.0% | Unchanged |
| BlackRock Inc. | 7,928,099 | $173.8M | 0.00% | +343,960+4.5% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −49,524−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,180−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,335−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,627−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,854−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,080−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,271−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,328−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,984−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,656−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Kimelman & Baird, LLC | – | – | – | – | Not filed |