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.
Q4 2021 vs. Q3 2021
How the institutions holding GCP Applied Technologies Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 152 | 1 | 193 | +42 |
| Shares | 53.5M | 5.19K | 58.3M | +4.78M (+8.9%) |
| Value | $1.17B | $114.0K | $1.84B | +$671.0M (+57.2%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (58)
Institutions that held GCP Applied Technologies Inc. at the end of Q4 2021 but not at the end of Q3 2021.
Sold out (16)
Institutions that held GCP Applied Technologies Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| 13D Management LLC | 449,358 | $9.85M |
| 59 North Capital Management, LP | 424,869 | $9.31M |
| Hotchkis & Wiley Capital Management LLC | 397,420 | $8.71M |
| Employees Retirement System of Texas | 45,200 | $991.0K |
| RBF Capital, LLC | 37,011 | $811.0K |
| Allstate Corp | 31,239 | $684.0K |
| Rodgers Brothers Inc. | 20,600 | $452.0K |
| Susquehanna International Group, LLP | 20,110 | $441.0K |
| Oppenheimer Asset Management Inc. | 17,295 | $379.0K |
| Cubist Systematic Strategies, LLC | 16,762 | $367.0K |
| Panagora Asset Management Inc | 14,201 | $311.0K |
| Ensign Peak Advisors, Inc | 1,200 | $26.0K |
| Gerber Kawasaki Wealth & Investment Management | 880 | $19.0K |
| Jacobi Capital Management LLC | 750 | $16.0K |
| TCI Wealth Advisors, Inc. | 119 | $3.00K |
| Ellevest, Inc. | 84 | $2.00K |
Not filed for Q4 2021 yet (1)
Institutions that held GCP Applied Technologies Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| First Mercantile Trust Co | 5,190 | $114.0K |