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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 26,000 | $823.0K | 0.02% | +200+0.8% | Added |
| SG Americas Securities, LLC | 28,226 | $894.0K | 0.01% | −603−2.1% | Reduced |
| American International Group, Inc. | 30,259 | $958.0K | 0.00% | −978−3.1% | Reduced |
| Voya Investment Management LLC | 32,078 | $1.02M | 0.00% | +11,292+54.3% | Added |
| Ergoteles LLC | 32,400 | $1.03M | 0.04% | +32,400 | New |
| State Board of Administration of Florida Retirement System | 32,699 | $1.03M | 0.00% | −978−2.9% | Reduced |
| Walleye Capital LLC | 33,903 | $1.07M | 0.04% | +33,903 | New |
| UBS Group AG | 33,985 | $1.08M | 0.00% | +23,821+234.4% | Added |
| BNP Paribas Arbitrage, SA | 34,523 | $1.09M | 0.00% | −21,171−38.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 35,300 | $1.12M | 0.03% | +35,300 | New |
| New York State Common Retirement Fund | 35,503 | $1.12M | 0.00% | +83+0.2% | Added |
| Mariner, LLC | 36,194 | $1.15M | 0.00% | +36,194 | New |
| Cove Street Capital, LLC | 36,800 | $1.17M | 0.20% | −485,940−93.0% | Reduced |
| State of Alaska, Department of Revenue | 37,994 | $1.20M | 0.01% | −1,135−2.9% | Reduced |
| Prudential Financial Inc | 58,111 | $1.21M | 0.00% | −1,231−2.1% | Reduced |
| Tiedemann Advisors, LLC | 38,687 | $1.23M | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 38,857 | $1.23M | 0.02% | −825−2.1% | Reduced |
| Glazer Capital, LLC | 39,329 | $1.25M | 0.03% | +39,329 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,556 | $1.28M | 0.01% | −117−0.3% | Reduced |
| AQR Capital Management LLC | 42,036 | $1.33M | 0.00% | −33,540−44.4% | Reduced |
| Asset Management One Co.,Ltd. | 42,169 | $1.34M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 43,137 | $1.37M | 0.00% | −808−1.8% | Reduced |
| Thrivent Financial for Lutherans | 43,669 | $1.38M | 0.00% | +309+0.7% | Added |
| BCK Capital Management LP | 44,208 | $1.40M | 0.94% | +4,906+12.5% | Added |
| Great West Life Assurance Co | 45,052 | $1.43M | 0.00% | 00.0% | Unchanged |
| 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 |
| Yousif Capital Management, LLC | 48,047 | $1.52M | 0.02% | +48,047 | New |
| Bardin Hill Management Partners LP | 48,347 | $1.53M | 0.32% | +48,347 | New |
| Eaton Vance Management | 48,878 | $1.55M | 0.00% | +285+0.6% | Added |
| P Schoenfeld Asset Management LP | 51,024 | $1.61M | 0.09% | +51,024 | New |
| Wells Fargo & Company | 52,330 | $1.66M | 0.00% | −37,803−41.9% | Reduced |
| Stifel Financial Corp | 53,409 | $1.69M | 0.00% | −20,081−27.3% | Reduced |
| Penn Capital Management Co Inc | 83,264 | $1.82M | 0.18% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 60,624 | $1.92M | 0.00% | +73+0.1% | Added |
| UBS Asset Management Americas Inc | 62,752 | $1.99M | 0.00% | +4,005+6.8% | Added |
| HSBC Holdings PLC | 63,269 | $2.01M | 0.00% | +63,269 | New |
| California State Teachers Retirement System | 64,206 | $2.03M | 0.00% | +1,628+2.6% | Added |
| CNH Partners LLC | 67,725 | $2.14M | 0.06% | +67,725 | New |
| Redwood Investment Management, LLC | 70,861 | $2.24M | 0.29% | −15,137−17.6% | Reduced |
| Staley Capital Advisers Inc | 75,000 | $2.38M | 0.11% | −150,000−66.7% | Reduced |
| Man Group plc | 85,913 | $2.72M | 0.01% | +85,913 | New |
| Citigroup Inc | 91,329 | $2.89M | 0.00% | +34,231+60.0% | Added |
| Swiss National Bank | 96,600 | $3.06M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 106,501 | $3.37M | 0.00% | +2,332+2.2% | Added |
| Public Sector Pension Investment Board | 109,290 | $3.46M | 0.02% | +900+0.8% | Added |
| Tokio Marine Asset Management Co Ltd | 110,100 | $3.49M | 0.28% | +100,800+1,083.9% | Added |
| Canada Pension Plan Investment Board | 117,900 | $3.73M | 0.00% | +117,900 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 120,900 | $3.83M | 0.01% | +120,900 | New |
| Barclays PLC | 135,428 | $4.29M | 0.00% | +66,746+97.2% | Added |
| First Trust Advisors LP | 149,418 | $4.73M | 0.00% | +3,998+2.7% | Added |
| Goldman Sachs Group Inc | 150,286 | $4.76M | 0.00% | +65,776+77.8% | Added |
| Rhumbline Advisers | 151,684 | $4.80M | 0.01% | −1,180−0.8% | Reduced |
| Legal & General Group Plc | 152,482 | $4.83M | 0.00% | +5,343+3.6% | Added |
| Natixis | 152,789 | $4.84M | 0.02% | +152,789 | New |
| Parametric Portfolio Associates LLC | 164,524 | $5.21M | 0.00% | +12,074+7.9% | Added |
| Bank of America Corp | 181,129 | $5.73M | 0.00% | −78,954−30.4% | Reduced |
| JPMorgan Chase & Co | 194,237 | $6.15M | 0.00% | −2,765,033−93.4% | Reduced |
| Deutsche Bank AG | 195,105 | $6.18M | 0.00% | +163,282+513.1% | Added |
| Raymond James & Associates | 205,845 | $6.52M | 0.01% | +152,404+285.2% | Added |
| Credit Suisse AG | 212,378 | $6.72M | 0.01% | +172,371+430.9% | Added |
| Neuberger Berman Group LLC | 217,307 | $6.88M | 0.01% | +217,307 | New |
| Nuveen Asset Management, LLC | 244,002 | $7.75M | 0.00% | −17,328−6.6% | Reduced |
| Bank of Nova Scotia | 247,543 | $7.84M | 0.01% | +247,543 | New |
| Ameriprise Financial Inc | 261,828 | $8.29M | 0.00% | −15,629−5.6% | Reduced |
| Nicholas Company, Inc. | 284,550 | $9.01M | 0.15% | −550.0% | Reduced |
| Principal Financial Group Inc | 357,386 | $11.3M | 0.01% | −8,602−2.4% | Reduced |
| Norges Bank | 397,778 | $12.6M | 0.00% | −110,045−21.7% | Reduced |
| FIL Ltd | 439,000 | $13.9M | 0.01% | +277,150+171.2% | Added |
| Bank of Montreal | 451,803 | $14.4M | 0.01% | +425,740+1,633.5% | Added |
| Gabelli Funds LLC | 471,294 | $14.9M | 0.09% | −52,252−10.0% | Reduced |
| Alliancebernstein L.P. | 473,148 | $15.0M | 0.01% | −3,287,576−87.4% | Reduced |
| Bank of New York Mellon Corp | 495,519 | $15.7M | 0.00% | −2,149−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 510,896 | $16.2M | 0.00% | −725−0.1% | Reduced |
| Invesco Ltd. | 536,470 | $17.0M | 0.00% | +377,213+236.9% | Added |
| Northern Trust Corp | 541,081 | $17.1M | 0.00% | −10,776−2.0% | Reduced |
| Alpine Associates Management Inc. | 557,304 | $17.6M | 0.66% | +557,304 | New |
| Water Island Capital LLC | 616,799 | $19.5M | 1.08% | +616,799 | New |
| Morgan Stanley | 646,671 | $20.5M | 0.00% | +136,569+26.8% | Added |
| Allianz Asset Management GmbH | 702,294 | $22.2M | 0.02% | +702,294 | New |
| Geode Capital Management, LLC | 863,921 | $27.4M | 0.00% | +32,128+3.9% | Added |
| Millennium Management LLC | 928,215 | $29.4M | 0.03% | +812,313+700.9% | Added |
| Versor Investments LP | 1,333,900 | $42.2M | 1.28% | +1,333,900 | New |
| Dimensional Fund Advisors LP | 1,454,935 | $46.1M | 0.01% | −170,204−10.5% | Reduced |
| State Street Corp | 1,976,310 | $62.6M | 0.00% | +90,589+4.8% | Added |
| London Co of Virginia | 2,265,185 | $71.7M | 0.36% | −87,662−3.7% | Reduced |
| Magnetar Financial LLC | 2,775,759 | $87.9M | 0.88% | +2,775,759 | New |
| Nuance Investments, LLC | 3,525,785 | $111.6M | 1.96% | +2,850,312+422.0% | Added |
| Gamco Investors, Inc. Et Al | 3,813,284 | $120.7M | 1.03% | −79,016−2.0% | Reduced |
| 40 North Management LLC | 5,113,804 | $161.9M | 4.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,613,883 | $177.7M | 0.00% | +95,419+1.7% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 6,540,000 | $207.1M | 2.87% | 00.0% | Unchanged |
| BlackRock Inc. | 8,151,393 | $258.1M | 0.01% | +223,294+2.8% | Added |
| 13D Management LLC | 0 | $0 | 0.00% | −449,358−100.0% | Sold out |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −424,869−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −397,420−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −45,200−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −37,011−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −31,239−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |