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, Q1 2022
Institutional positions in GCP Applied Technologies Inc. as of Mar 31, 2022. 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
- 176
- −13 vs. Q4 2021
- Shares held
- 63.2M
- +4.87M (+8.4%) vs. Q4 2021
- Total value
- $1.98B
- +$140.4M (+7.6%) vs. Q4 2021
- New holders
- 19
- 67 more added
- Sold out
- 32
- 50 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding GCP Applied Technologies Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,050,747 | $284.4M | 0.01% | +899,354+11.0% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 6,540,000 | $205.5M | 2.72% | 00.0% | Unchanged |
| Nuance Investments, LLC | 6,504,185 | $204.4M | 3.66% | +2,978,400+84.5% | Added |
| Vanguard Group Inc | 6,077,825 | $191.0M | 0.00% | +463,942+8.3% | Added |
| 40 North Management LLC | 5,113,804 | $160.7M | 4.44% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 3,314,145 | $104.1M | 0.94% | −499,139−13.1% | Reduced |
| Magnetar Financial LLC | 2,859,163 | $89.8M | 0.96% | +83,404+3.0% | Added |
| London Co of Virginia | 2,187,912 | $68.7M | 0.36% | −77,273−3.4% | Reduced |
| State Street Corp | 2,175,478 | $68.4M | 0.00% | +199,168+10.1% | Added |
| Versor Investments LP | 1,578,698 | $49.6M | 1.85% | +244,798+18.4% | Added |
| Water Island Capital LLC | 1,048,097 | $32.9M | 1.67% | +431,298+69.9% | Added |
| Geode Capital Management, LLC | 1,040,762 | $32.7M | 0.00% | +176,841+20.5% | Added |
| Dimensional Fund Advisors LP | 999,300 | $31.4M | 0.01% | −455,635−31.3% | Reduced |
| Millennium Management LLC | 793,343 | $24.9M | 0.03% | −134,872−14.5% | Reduced |
| FIL Ltd | 708,700 | $22.3M | 0.02% | +269,700+61.4% | Added |
| Allianz Asset Management GmbH | 702,294 | $22.1M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 657,610 | $20.7M | 0.14% | +186,316+39.5% | Added |
| Northern Trust Corp | 650,176 | $20.4M | 0.00% | +109,095+20.2% | Added |
| Alpine Associates Management Inc. | 605,180 | $19.0M | 0.81% | +47,876+8.6% | Added |
| Charles Schwab Investment Management Inc | 564,468 | $17.7M | 0.01% | +53,572+10.5% | Added |
| Bank of New York Mellon Corp | 539,626 | $17.0M | 0.00% | +44,107+8.9% | Added |
| Citigroup Inc | 511,127 | $16.1M | 0.02% | +419,798+459.7% | Added |
| Raymond James & Associates | 491,890 | $15.5M | 0.01% | +286,045+139.0% | Added |
| Morgan Stanley | 479,812 | $15.1M | 0.00% | −166,859−25.8% | Reduced |
| HSBC Holdings PLC | 441,481 | $13.9M | 0.02% | +378,212+597.8% | Added |
| CNH Partners LLC | 404,071 | $12.7M | 0.33% | +336,346+496.6% | Added |
| Norges Bank | 365,972 | $11.5M | 0.00% | −31,806−8.0% | Reduced |
| Principal Financial Group Inc | 356,502 | $11.2M | 0.01% | −884−0.2% | Reduced |
| Deutsche Bank AG | 317,562 | $9.98M | 0.00% | +122,457+62.8% | Added |
| Goldman Sachs Group Inc | 310,381 | $9.75M | 0.00% | +160,095+106.5% | Added |
| JPMorgan Chase & Co | 287,504 | $9.03M | 0.00% | +93,267+48.0% | Added |
| Ameriprise Financial Inc | 285,634 | $8.97M | 0.00% | +23,806+9.1% | Added |
| Nuveen Asset Management, LLC | 229,827 | $7.21M | 0.00% | −14,175−5.8% | Reduced |
| Alliancebernstein L.P. | 224,453 | $7.05M | 0.00% | −248,695−52.6% | Reduced |
| Rhumbline Advisers | 170,857 | $5.37M | 0.01% | +19,173+12.6% | Added |
| Qube Research & Technologies Ltd | 164,436 | $5.17M | 0.05% | +164,436 | New |
| IndexIQ Advisors LLC | 164,299 | $5.16M | 0.18% | +164,299 | New |
| Legal & General Group Plc | 160,004 | $5.03M | 0.00% | +7,522+4.9% | Added |
| Parametric Portfolio Associates LLC | 155,342 | $4.88M | 0.00% | −9,182−5.6% | Reduced |
| Natixis | 152,789 | $4.80M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 151,543 | $4.76M | 0.00% | −29,586−16.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 148,042 | $4.65M | 0.61% | +127,600+624.2% | Added |
| Tokio Marine Asset Management Co Ltd | 141,500 | $4.45M | 0.35% | +31,400+28.5% | Added |
| Invesco Ltd. | 133,128 | $4.18M | 0.00% | −403,342−75.2% | Reduced |
| Neuberger Berman Group LLC | 128,994 | $4.05M | 0.00% | −88,313−40.6% | Reduced |
| Envestnet Asset Management Inc | 116,522 | $3.66M | 0.00% | +10,021+9.4% | Added |
| Swiss National Bank | 104,200 | $3.27M | 0.00% | +7,600+7.9% | Added |
| Public Sector Pension Investment Board | 100,730 | $3.17M | 0.02% | −8,560−7.8% | Reduced |
| Credit Suisse AG | 98,272 | $3.09M | 0.00% | −114,106−53.7% | Reduced |
| Redwood Investment Management, LLC | 90,937 | $2.86M | 0.42% | +20,076+28.3% | Added |
| Ergoteles LLC | 90,111 | $2.83M | 0.11% | +57,711+178.1% | Added |
| Bank of Nova Scotia | 89,400 | $2.81M | 0.00% | −158,143−63.9% | Reduced |
| Man Group plc | 86,656 | $2.72M | 0.01% | +743+0.9% | Added |
| Prelude Capital Management, LLC | 86,013 | $2.70M | 0.13% | +86,013 | New |
| Citadel Advisors LLC | 81,514 | $2.56M | 0.00% | +34,848+74.7% | Added |
| Barclays PLC | 79,754 | $2.50M | 0.00% | −55,674−41.1% | Reduced |
| Keebeck Alpha, LP | 79,504 | $2.50M | 0.76% | +79,504 | New |
| California State Teachers Retirement System | 66,017 | $2.07M | 0.00% | +1,811+2.8% | Added |
| First Republic Investment Management, Inc. | 60,600 | $1.90M | 0.00% | −240.0% | Reduced |
| Prudential Financial Inc | 58,432 | $1.84M | 0.00% | +321+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 56,200 | $1.77M | 0.01% | −64,700−53.5% | Reduced |
| Mariner, LLC | 51,989 | $1.63M | 0.01% | +15,795+43.6% | Added |
| P Schoenfeld Asset Management LP | 51,024 | $1.60M | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 49,889 | $1.57M | 0.00% | −12,863−20.5% | Reduced |
| Stifel Financial Corp | 49,830 | $1.57M | 0.00% | −3,579−6.7% | Reduced |
| Yousif Capital Management, LLC | 49,629 | $1.56M | 0.02% | +1,582+3.3% | Added |
| Eaton Vance Management | 49,043 | $1.54M | 0.00% | +165+0.3% | Added |
| Great West Life Assurance Co | 46,390 | $1.50M | 0.00% | +1,338+3.0% | Added |
| Comerica Bank | 47,470 | $1.48M | 0.01% | +1,193+2.6% | Added |
| New York State Common Retirement Fund | 47,200 | $1.48M | 0.00% | +11,697+32.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,530 | $1.46M | 0.01% | +5,974+14.7% | Added |
| Canvas Wealth Advisors, LLC | 44,971 | $1.41M | 0.51% | +25,304+128.7% | Added |
| BCK Capital Management LP | 44,208 | $1.39M | 0.83% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 43,938 | $1.38M | 0.00% | +269+0.6% | Added |
| Price T Rowe Associates Inc | 43,707 | $1.37M | 0.00% | +570+1.3% | Added |
| AQR Capital Management LLC | 41,310 | $1.30M | 0.00% | −726−1.7% | Reduced |
| Tiedemann Advisors, LLC | 38,687 | $1.22M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 38,633 | $1.22M | 0.00% | −413,170−91.4% | Reduced |
| Texas Permanent School Fund | 38,265 | $1.20M | 0.02% | −592−1.5% | Reduced |
| State of Alaska, Department of Revenue | 37,549 | $1.18M | 0.01% | −445−1.2% | Reduced |
| American International Group, Inc. | 37,407 | $1.18M | 0.01% | +7,148+23.6% | Added |
| MetLife Investment Management | 35,484 | $1.11M | 0.01% | +19,427+121.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 35,300 | $1.11M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 29,134 | $916.0K | 0.02% | +14,886+104.5% | Added |
| UBS Group AG | 27,784 | $873.0K | 0.00% | −6,201−18.2% | Reduced |
| Guggenheim Capital LLC | 26,808 | $842.0K | 0.01% | +26,808 | New |
| Janus Henderson Group PLC | 26,124 | $821.0K | 0.00% | +17,161+191.5% | Added |
| Louisiana State Employees Retirement System | 26,200 | $819.0K | 0.02% | +200+0.8% | Added |
| Manufacturers Life Insurance Company, The | 25,535 | $802.3K | 0.00% | −397−1.5% | Reduced |
| Amalgamated Bank | 25,004 | $786.0K | 0.01% | +298+1.2% | Added |
| Amalgamated Financial Corp. | 25,004 | $786.0K | 0.01% | +25,004 | New |
| Wells Fargo & Company | 23,142 | $728.0K | 0.00% | −29,188−55.8% | Reduced |
| Maryland State Retirement & Pension System | 21,705 | $682.0K | 0.02% | +313+1.5% | Added |
| BNP Paribas Arbitrage, SA | 21,490 | $675.2K | 0.00% | −13,033−37.8% | Reduced |
| State Board of Administration of Florida Retirement System | 20,439 | $642.0K | 0.00% | −12,260−37.5% | Reduced |
| Oregon Public Employees Retirement Fund | 20,132 | $633.0K | 0.01% | −500−2.4% | Reduced |
| Voya Investment Management LLC | 19,602 | $616.0K | 0.00% | −12,476−38.9% | Reduced |
| State of Tennessee, Treasury Department | 18,312 | $575.0K | 0.00% | +2,775+17.9% | Added |
| SEI Investments Co | 16,518 | $519.0K | 0.00% | −6,032−26.7% | Reduced |
| New York State Teachers Retirement System | 16,337 | $513.0K | 0.00% | 00.0% | Unchanged |