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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 21,158 | $670.0K | 0.00% | +21,158 | New |
| Oregon Public Employees Retirement Fund | 20,632 | $653.0K | 0.01% | +901+4.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 20,442 | $647.0K | 0.09% | +20,442 | New |
| Harvest Management LLC | 20,000 | $633.0K | 0.49% | +20,000 | New |
| Canvas Wealth Advisors, LLC | 19,667 | $623.0K | 0.22% | +19,667 | New |
| New York State Teachers Retirement System | 16,337 | $517.0K | 0.00% | +1,500+10.1% | Added |
| MetLife Investment Management | 16,057 | $508.4K | 0.00% | 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 |
| First Hawaiian Bank | 15,154 | $480.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,060 | $477.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 14,556 | $461.0K | 0.01% | +14,556 | New |
| Centiva Capital, LP | 14,265 | $452.0K | 0.03% | +14,265 | New |
| Verition Fund Management LLC | 14,248 | $451.0K | 0.01% | +14,248 | New |
| Teachers Retirement System of the State of Kentucky | 14,200 | $450.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,118 | $447.0K | 0.00% | −23,564−62.5% | Reduced |
| Searle & Co. | 13,810 | $437.0K | 0.16% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,805 | $405.4K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,430 | $394.0K | 0.00% | +12,430 | New |
| Cerity Partners LLC | 12,028 | $381.0K | 0.01% | −600−4.8% | Reduced |
| Captrust Financial Advisors | 11,904 | $377.0K | 0.00% | −1,546−11.5% | Reduced |
| Arizona State Retirement System | 11,867 | $376.0K | 0.00% | −117−1.0% | Reduced |
| Mint Tower Capital Management B.V. | 11,554 | $366.0K | 0.06% | +11,554 | New |
| Squarepoint Ops LLC | 11,544 | $365.0K | 0.00% | +11,544 | New |
| D. E. Shaw & Co., Inc. | 10,106 | $320.0K | 0.00% | +10,106 | New |
| Janney Montgomery Scott LLC | 9,731 | $308.0K | 0.00% | −1,190−10.9% | Reduced |
| Algert Global LLC | 9,240 | $293.0K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,963 | $284.0K | 0.00% | +8,963 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,796 | $278.0K | 0.00% | +4,739+116.8% | Added |
| Teacher Retirement System of Texas | 8,352 | $264.0K | 0.00% | +8,352 | New |
| 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 |
| CWM Advisors, LLC | 7,810 | $247.0K | 0.03% | −2,750−26.0% | Reduced |
| MML Investors Services, LLC | 7,522 | $238.0K | 0.00% | +7,522 | New |
| Mutual of America Capital Management LLC | 7,331 | $232.0K | 0.00% | +178+2.5% | Added |
| 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 |
| Everence Capital Management Inc | 6,470 | $205.0K | 0.02% | +6,470 | New |
| Commons Capital, LLC | 6,246 | $198.0K | 0.20% | +6,246 | New |
| The PNC Financial Services Group, Inc. | 5,702 | $181.0K | 0.00% | +504+9.7% | Added |
| Public Employees Retirement Association of Colorado | 5,380 | $170.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 5,250 | $166.0K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 4,000 | $160.0K | 0.04% | +4,000 | New |
| SRS Capital Advisors, Inc. | 4,082 | $129.0K | 0.02% | +68+1.7% | Added |
| Sphinx Trading, LP | 4,000 | $127.0K | 0.13% | +4,000 | New |
| Ameritas Investment Partners, Inc. | 3,858 | $122.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,594 | $113.8K | 0.00% | −49,523−93.2% | Reduced |
| Russell Investments Group, Ltd. | 2,986 | $94.0K | 0.00% | −45,000−93.8% | Reduced |
| FMR LLC | 2,650 | $84.0K | 0.00% | +204+8.3% | Added |
| Public Employees Retirement System of Ohio | 2,586 | $82.0K | 0.00% | −146−5.3% | Reduced |
| Quent Capital, LLC | 2,539 | $80.0K | 0.02% | +2,539 | New |
| Tower Research Capital LLC (TRC) | 1,912 | $60.0K | 0.00% | −2,511−56.8% | Reduced |
| 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 |
| First Manhattan Co | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $28.0K | 0.05% | +900 | New |
| Financial Management Professionals, Inc. | 806 | $26.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 733 | $23.0K | 0.00% | +41+5.9% | Added |
| Addison Advisors LLC | 700 | $22.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 652 | $21.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 687 | $21.0K | 0.01% | +687 | New |
| US Bancorp | 615 | $19.0K | 0.00% | +175+39.8% | Added |
| Baron Financial Group, LLC | 458 | $14.5K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 396 | $13.0K | 0.00% | +396 | New |
| Versant Capital Management, Inc | 377 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 302 | $9.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 247 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 248 | $8.00K | 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 |
| Hartford Financial Management Inc. | 175 | $6.00K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |