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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 11,984 | $263.0K | 0.00% | +68+0.6% | Added |
| Janney Montgomery Scott LLC | 10,921 | $239.0K | 0.00% | −30−0.3% | Reduced |
| CWM Advisors, LLC | 10,560 | $231.0K | 0.03% | −2,178−17.1% | Reduced |
| UBS Group AG | 10,164 | $223.0K | 0.00% | +1,747+20.8% | Added |
| Two Sigma Advisers, LP | 9,400 | $206.0K | 0.00% | −16,200−63.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 9,300 | $204.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 9,240 | $203.0K | 0.03% | +9,240 | New |
| Mutual of America Capital Management LLC | 7,153 | $157.0K | 0.00% | +272+4.0% | Added |
| Advisor Group Holdings, Inc. | 6,689 | $147.0K | 0.00% | −3,458−34.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,380 | $118.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| First Mercantile Trust Co | 5,190 | $114.0K | 0.02% | −740−12.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,423 | $97.0K | 0.00% | +2,651+149.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,057 | $89.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,014 | $88.0K | 0.01% | +121+3.1% | Added |
| Ameritas Investment Partners, Inc. | 3,858 | $85.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,732 | $60.0K | 0.00% | +82+3.1% | Added |
| FMR LLC | 2,446 | $54.0K | 0.00% | +942+62.6% | Added |
| Gables Capital Management Inc. | 1,214 | $27.0K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 880 | $19.0K | 0.00% | +880 | New |
| Financial Management Professionals, Inc. | 806 | $18.0K | 0.00% | +806 | New |
| Jacobi Capital Management LLC | 750 | $16.0K | 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 |
| Macquarie Group Ltd | 652 | $14.0K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 458 | $10.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 440 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 377 | $8.00K | 0.00% | −164−30.3% | Reduced |
| Geneos Wealth Management Inc. | 302 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| TCI Wealth Advisors, Inc. | 119 | $3.00K | 0.00% | −140−54.1% | Reduced |
| 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 |
| Washington Trust Co | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 66 | $1.00K | 0.00% | +66 | New |
| Carroll Financial Associates, Inc. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |