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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 11 | $0 | 0.00% | −65−85.5% | Reduced |
| Washington Trust Co | 5 | $0 | 0.00% | −41−89.1% | Reduced |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| Schubert & Co | 9 | $0 | 0.00% | +9 | New |
| Bell Investment Advisors, Inc | 37 | $1.00K | 0.00% | −29−43.9% | Reduced |
| Carroll Financial Associates, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Newbridge Financial Services Group, Inc. | 30 | $1.00K | 0.00% | +30 | New |
| Covestor Ltd | 19 | $1.00K | 0.00% | +19 | New |
| Wilen Investment Management Corp. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 95 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 122 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 100 | $3.00K | 0.00% | +100 | New |
| Trust Co of Vermont | 94 | $3.00K | 0.00% | +94 | New |
| IFP Advisors, Inc | 112 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 133 | $4.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 114 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 171 | $5.00K | 0.00% | +4+2.4% | Added |
| Signaturefd, LLC | 160 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 164 | $5.00K | 0.00% | +79+92.9% | Added |
| CWM, LLC | 149 | $5.00K | 0.00% | +149 | New |
| Hartford Financial Management Inc. | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 232 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 233 | $7.00K | 0.00% | +233 | New |
| Massmutual Trust Co FSB | 247 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 248 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 302 | $9.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 377 | $12.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 396 | $13.0K | 0.00% | +396 | New |
| Baron Financial Group, LLC | 458 | $14.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 615 | $19.0K | 0.00% | +175+39.8% | Added |
| Macquarie Group Ltd | 652 | $21.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 687 | $21.0K | 0.01% | +687 | New |
| Addison Advisors LLC | 700 | $22.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 733 | $23.0K | 0.00% | +41+5.9% | Added |
| Financial Management Professionals, Inc. | 806 | $26.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $28.0K | 0.05% | +900 | New |
| First Manhattan Co | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,214 | $38.0K | 0.02% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,200 | $38.0K | 0.01% | +1,200 | New |
| Tower Research Capital LLC (TRC) | 1,912 | $60.0K | 0.00% | −2,511−56.8% | Reduced |
| Quent Capital, LLC | 2,539 | $80.0K | 0.02% | +2,539 | New |
| Public Employees Retirement System of Ohio | 2,586 | $82.0K | 0.00% | −146−5.3% | Reduced |
| FMR LLC | 2,650 | $84.0K | 0.00% | +204+8.3% | Added |
| Russell Investments Group, Ltd. | 2,986 | $94.0K | 0.00% | −45,000−93.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,594 | $113.8K | 0.00% | −49,523−93.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,858 | $122.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 4,000 | $127.0K | 0.13% | +4,000 | New |
| SRS Capital Advisors, Inc. | 4,082 | $129.0K | 0.02% | +68+1.7% | Added |
| PenderFund Capital Management Ltd. | 4,000 | $160.0K | 0.04% | +4,000 | New |
| Covington Capital Management | 5,250 | $166.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,380 | $170.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,702 | $181.0K | 0.00% | +504+9.7% | Added |
| Commons Capital, LLC | 6,246 | $198.0K | 0.20% | +6,246 | New |
| Everence Capital Management Inc | 6,470 | $205.0K | 0.02% | +6,470 | New |
| Advisor Group Holdings, Inc. | 6,579 | $208.0K | 0.00% | −110−1.6% | Reduced |
| Jane Street Group, LLC | 6,563 | $208.0K | 0.00% | +6,563 | New |
| Mutual of America Capital Management LLC | 7,331 | $232.0K | 0.00% | +178+2.5% | Added |
| MML Investors Services, LLC | 7,522 | $238.0K | 0.00% | +7,522 | New |
| CWM Advisors, LLC | 7,810 | $247.0K | 0.03% | −2,750−26.0% | Reduced |
| Two Sigma Advisers, LP | 8,300 | $263.0K | 0.00% | −1,100−11.7% | Reduced |
| CIBC Asset Management Inc | 8,301 | $263.0K | 0.00% | +8,301 | New |
| Teacher Retirement System of Texas | 8,352 | $264.0K | 0.00% | +8,352 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,796 | $278.0K | 0.00% | +4,739+116.8% | Added |
| Janus Henderson Group PLC | 8,963 | $284.0K | 0.00% | +8,963 | New |
| Algert Global LLC | 9,240 | $293.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,731 | $308.0K | 0.00% | −1,190−10.9% | Reduced |
| D. E. Shaw & Co., Inc. | 10,106 | $320.0K | 0.00% | +10,106 | New |
| Squarepoint Ops LLC | 11,544 | $365.0K | 0.00% | +11,544 | New |
| Mint Tower Capital Management B.V. | 11,554 | $366.0K | 0.06% | +11,554 | New |
| Arizona State Retirement System | 11,867 | $376.0K | 0.00% | −117−1.0% | Reduced |
| Captrust Financial Advisors | 11,904 | $377.0K | 0.00% | −1,546−11.5% | Reduced |
| Cerity Partners LLC | 12,028 | $381.0K | 0.01% | −600−4.8% | Reduced |
| ProShare Advisors LLC | 12,430 | $394.0K | 0.00% | +12,430 | New |
| Metropolitan Life Insurance Co | 12,805 | $405.4K | 0.01% | 00.0% | Unchanged |
| Searle & Co. | 13,810 | $437.0K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,118 | $447.0K | 0.00% | −23,564−62.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,200 | $450.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,248 | $451.0K | 0.01% | +14,248 | New |
| Centiva Capital, LP | 14,265 | $452.0K | 0.03% | +14,265 | New |
| Capstone Investment Advisors, LLC | 14,556 | $461.0K | 0.01% | +14,556 | New |
| Handelsbanken Fonder AB | 15,060 | $477.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 15,154 | $480.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,537 | $492.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 15,540 | $492.0K | 0.00% | +15,540 | New |
| MetLife Investment Management | 16,057 | $508.4K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 16,337 | $517.0K | 0.00% | +1,500+10.1% | Added |
| Canvas Wealth Advisors, LLC | 19,667 | $623.0K | 0.22% | +19,667 | New |
| Harvest Management LLC | 20,000 | $633.0K | 0.49% | +20,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 20,442 | $647.0K | 0.09% | +20,442 | New |
| Oregon Public Employees Retirement Fund | 20,632 | $653.0K | 0.01% | +901+4.6% | Added |
| Two Sigma Investments, LP | 21,158 | $670.0K | 0.00% | +21,158 | New |
| Allspring Global Investments Holdings, LLC | 21,319 | $674.0K | 0.00% | +21,319 | New |
| Maryland State Retirement & Pension System | 21,392 | $677.0K | 0.02% | +285+1.4% | Added |
| Simplex Trading, LLC | 21,505 | $680.0K | 0.02% | +21,505 | New |
| SEI Investments Co | 22,550 | $714.0K | 0.00% | −23,111−50.6% | Reduced |
| Victory Capital Management Inc | 23,572 | $746.0K | 0.00% | +1,311+5.9% | Added |
| Amalgamated Bank | 24,706 | $782.0K | 0.01% | −477−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 25,932 | $821.0K | 0.00% | −603−2.3% | Reduced |