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, Q4 2021
Institutional positions in GCP Applied Technologies Inc. as of Dec 31, 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
- 193
- +42 vs. Q3 2021
- Shares held
- 58.3M
- +4.78M (+8.9%) vs. Q3 2021
- Total value
- $1.84B
- +$671.0M (+57.2%) vs. Q3 2021
- New holders
- 58
- 46 more added
- Sold out
- 16
- 50 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding GCP Applied Technologies Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,151,393 | $258.1M | 0.01% | +223,294+2.8% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 6,540,000 | $207.1M | 2.87% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,613,883 | $177.7M | 0.00% | +95,419+1.7% | Added |
| 40 North Management LLC | 5,113,804 | $161.9M | 4.24% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 3,813,284 | $120.7M | 1.03% | −79,016−2.0% | Reduced |
| Nuance Investments, LLC | 3,525,785 | $111.6M | 1.96% | +2,850,312+422.0% | Added |
| Magnetar Financial LLC | 2,775,759 | $87.9M | 0.88% | +2,775,759 | New |
| London Co of Virginia | 2,265,185 | $71.7M | 0.36% | −87,662−3.7% | Reduced |
| State Street Corp | 1,976,310 | $62.6M | 0.00% | +90,589+4.8% | Added |
| Dimensional Fund Advisors LP | 1,454,935 | $46.1M | 0.01% | −170,204−10.5% | Reduced |
| Versor Investments LP | 1,333,900 | $42.2M | 1.28% | +1,333,900 | New |
| Millennium Management LLC | 928,215 | $29.4M | 0.03% | +812,313+700.9% | Added |
| Geode Capital Management, LLC | 863,921 | $27.4M | 0.00% | +32,128+3.9% | Added |
| Allianz Asset Management GmbH | 702,294 | $22.2M | 0.02% | +702,294 | New |
| Morgan Stanley | 646,671 | $20.5M | 0.00% | +136,569+26.8% | Added |
| Water Island Capital LLC | 616,799 | $19.5M | 1.08% | +616,799 | New |
| Alpine Associates Management Inc. | 557,304 | $17.6M | 0.66% | +557,304 | New |
| Northern Trust Corp | 541,081 | $17.1M | 0.00% | −10,776−2.0% | Reduced |
| Invesco Ltd. | 536,470 | $17.0M | 0.00% | +377,213+236.9% | Added |
| Charles Schwab Investment Management Inc | 510,896 | $16.2M | 0.00% | −725−0.1% | Reduced |
| Bank of New York Mellon Corp | 495,519 | $15.7M | 0.00% | −2,149−0.4% | Reduced |
| Alliancebernstein L.P. | 473,148 | $15.0M | 0.01% | −3,287,576−87.4% | Reduced |
| Gabelli Funds LLC | 471,294 | $14.9M | 0.09% | −52,252−10.0% | Reduced |
| Bank of Montreal | 451,803 | $14.4M | 0.01% | +425,740+1,633.5% | Added |
| FIL Ltd | 439,000 | $13.9M | 0.01% | +277,150+171.2% | Added |
| Norges Bank | 397,778 | $12.6M | 0.00% | −110,045−21.7% | Reduced |
| Principal Financial Group Inc | 357,386 | $11.3M | 0.01% | −8,602−2.4% | Reduced |
| Nicholas Company, Inc. | 284,550 | $9.01M | 0.15% | −550.0% | Reduced |
| Ameriprise Financial Inc | 261,828 | $8.29M | 0.00% | −15,629−5.6% | Reduced |
| Bank of Nova Scotia | 247,543 | $7.84M | 0.01% | +247,543 | New |
| Nuveen Asset Management, LLC | 244,002 | $7.75M | 0.00% | −17,328−6.6% | Reduced |
| Neuberger Berman Group LLC | 217,307 | $6.88M | 0.01% | +217,307 | New |
| Credit Suisse AG | 212,378 | $6.72M | 0.01% | +172,371+430.9% | Added |
| Raymond James & Associates | 205,845 | $6.52M | 0.01% | +152,404+285.2% | Added |
| Deutsche Bank AG | 195,105 | $6.18M | 0.00% | +163,282+513.1% | Added |
| JPMorgan Chase & Co | 194,237 | $6.15M | 0.00% | −2,765,033−93.4% | Reduced |
| Bank of America Corp | 181,129 | $5.73M | 0.00% | −78,954−30.4% | Reduced |
| Parametric Portfolio Associates LLC | 164,524 | $5.21M | 0.00% | +12,074+7.9% | Added |
| Natixis | 152,789 | $4.84M | 0.02% | +152,789 | New |
| Legal & General Group Plc | 152,482 | $4.83M | 0.00% | +5,343+3.6% | Added |
| Rhumbline Advisers | 151,684 | $4.80M | 0.01% | −1,180−0.8% | Reduced |
| Goldman Sachs Group Inc | 150,286 | $4.76M | 0.00% | +65,776+77.8% | Added |
| First Trust Advisors LP | 149,418 | $4.73M | 0.00% | +3,998+2.7% | Added |
| Barclays PLC | 135,428 | $4.29M | 0.00% | +66,746+97.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 120,900 | $3.83M | 0.01% | +120,900 | New |
| Canada Pension Plan Investment Board | 117,900 | $3.73M | 0.00% | +117,900 | New |
| Tokio Marine Asset Management Co Ltd | 110,100 | $3.49M | 0.28% | +100,800+1,083.9% | Added |
| Public Sector Pension Investment Board | 109,290 | $3.46M | 0.02% | +900+0.8% | Added |
| Envestnet Asset Management Inc | 106,501 | $3.37M | 0.00% | +2,332+2.2% | Added |
| Swiss National Bank | 96,600 | $3.06M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 91,329 | $2.89M | 0.00% | +34,231+60.0% | Added |
| Man Group plc | 85,913 | $2.72M | 0.01% | +85,913 | New |
| Staley Capital Advisers Inc | 75,000 | $2.38M | 0.11% | −150,000−66.7% | Reduced |
| Redwood Investment Management, LLC | 70,861 | $2.24M | 0.29% | −15,137−17.6% | Reduced |
| CNH Partners LLC | 67,725 | $2.14M | 0.06% | +67,725 | New |
| California State Teachers Retirement System | 64,206 | $2.03M | 0.00% | +1,628+2.6% | Added |
| HSBC Holdings PLC | 63,269 | $2.01M | 0.00% | +63,269 | New |
| UBS Asset Management Americas Inc | 62,752 | $1.99M | 0.00% | +4,005+6.8% | Added |
| First Republic Investment Management, Inc. | 60,624 | $1.92M | 0.00% | +73+0.1% | Added |
| Penn Capital Management Co Inc | 83,264 | $1.82M | 0.18% | 00.0% | Unchanged |
| Stifel Financial Corp | 53,409 | $1.69M | 0.00% | −20,081−27.3% | Reduced |
| Wells Fargo & Company | 52,330 | $1.66M | 0.00% | −37,803−41.9% | Reduced |
| P Schoenfeld Asset Management LP | 51,024 | $1.61M | 0.09% | +51,024 | New |
| Eaton Vance Management | 48,878 | $1.55M | 0.00% | +285+0.6% | Added |
| Bardin Hill Management Partners LP | 48,347 | $1.53M | 0.32% | +48,347 | New |
| Yousif Capital Management, LLC | 48,047 | $1.52M | 0.02% | +48,047 | New |
| Comerica Bank | 46,277 | $1.48M | 0.01% | −3,227−6.5% | Reduced |
| Citadel Advisors LLC | 46,666 | $1.48M | 0.00% | +32,515+229.8% | Added |
| Great West Life Assurance Co | 45,052 | $1.43M | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 44,208 | $1.40M | 0.94% | +4,906+12.5% | Added |
| Thrivent Financial for Lutherans | 43,669 | $1.38M | 0.00% | +309+0.7% | Added |
| Price T Rowe Associates Inc | 43,137 | $1.37M | 0.00% | −808−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 42,169 | $1.34M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 42,036 | $1.33M | 0.00% | −33,540−44.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,556 | $1.28M | 0.01% | −117−0.3% | Reduced |
| Glazer Capital, LLC | 39,329 | $1.25M | 0.03% | +39,329 | New |
| Texas Permanent School Fund | 38,857 | $1.23M | 0.02% | −825−2.1% | Reduced |
| Tiedemann Advisors, LLC | 38,687 | $1.23M | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 58,111 | $1.21M | 0.00% | −1,231−2.1% | Reduced |
| State of Alaska, Department of Revenue | 37,994 | $1.20M | 0.01% | −1,135−2.9% | Reduced |
| Cove Street Capital, LLC | 36,800 | $1.17M | 0.20% | −485,940−93.0% | Reduced |
| Mariner, LLC | 36,194 | $1.15M | 0.00% | +36,194 | New |
| New York State Common Retirement Fund | 35,503 | $1.12M | 0.00% | +83+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 35,300 | $1.12M | 0.03% | +35,300 | New |
| BNP Paribas Arbitrage, SA | 34,523 | $1.09M | 0.00% | −21,171−38.0% | Reduced |
| UBS Group AG | 33,985 | $1.08M | 0.00% | +23,821+234.4% | Added |
| Walleye Capital LLC | 33,903 | $1.07M | 0.04% | +33,903 | New |
| State Board of Administration of Florida Retirement System | 32,699 | $1.03M | 0.00% | −978−2.9% | Reduced |
| Ergoteles LLC | 32,400 | $1.03M | 0.04% | +32,400 | New |
| Voya Investment Management LLC | 32,078 | $1.02M | 0.00% | +11,292+54.3% | Added |
| American International Group, Inc. | 30,259 | $958.0K | 0.00% | −978−3.1% | Reduced |
| SG Americas Securities, LLC | 28,226 | $894.0K | 0.01% | −603−2.1% | Reduced |
| Louisiana State Employees Retirement System | 26,000 | $823.0K | 0.02% | +200+0.8% | Added |
| Manufacturers Life Insurance Company, The | 25,932 | $821.0K | 0.00% | −603−2.3% | Reduced |
| Amalgamated Bank | 24,706 | $782.0K | 0.01% | −477−1.9% | Reduced |
| Victory Capital Management Inc | 23,572 | $746.0K | 0.00% | +1,311+5.9% | Added |
| SEI Investments Co | 22,550 | $714.0K | 0.00% | −23,111−50.6% | Reduced |
| Simplex Trading, LLC | 21,505 | $680.0K | 0.02% | +21,505 | New |
| Maryland State Retirement & Pension System | 21,392 | $677.0K | 0.02% | +285+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 21,319 | $674.0K | 0.00% | +21,319 | New |