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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −4−21.1% | Reduced |
| Toronto Dominion Bank | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13 | $0 | 0.00% | +13 | New |
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% | +7 | New |
| Newbridge Financial Services Group, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 17 | $1.00K | 0.00% | +17 | New |
| EverSource Wealth Advisors, LLC | 67 | $2.00K | 0.00% | +67 | New |
| Cambridge Trust Co | 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 |
| Parkside Financial Bank & Trust | 141 | $4.00K | 0.00% | −30−17.5% | Reduced |
| 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 |
| Hartford Financial Management Inc. | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 164 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 149 | $5.00K | 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% | 00.0% | Unchanged |
| Signaturefd, LLC | 209 | $7.00K | 0.00% | +49+30.6% | Added |
| Northwest Investment Counselors, LLC | 215 | $7.00K | 0.00% | +215 | New |
| Massmutual Trust Co FSB | 247 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 248 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 224 | $8.00K | 0.00% | +112+100.0% | Added |
| Geneos Wealth Management Inc. | 302 | $9.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 331 | $10.0K | 0.00% | −46−12.2% | Reduced |
| Proequities, Inc. | 428 | $13.0K | 0.00% | −305−41.6% | Reduced |
| Baron Financial Group, LLC | 458 | $14.4K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 652 | $20.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 644 | $20.0K | 0.00% | +29+4.7% | Added |
| Addison Advisors LLC | 700 | $22.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 785 | $24.0K | 0.00% | −1,127−58.9% | Reduced |
| Financial Management Professionals, Inc. | 806 | $25.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Allspring Global Investments Holdings, LLC | 1,944 | $61.0K | 0.00% | −19,375−90.9% | Reduced |
| Simplex Trading, LLC | 2,285 | $71.0K | 0.00% | −19,220−89.4% | Reduced |
| Public Employees Retirement System of Ohio | 2,548 | $80.0K | 0.00% | −38−1.5% | Reduced |
| Quent Capital, LLC | 2,539 | $80.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,986 | $93.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,077 | $97.0K | 0.00% | +3,077 | New |
| FMR LLC | 3,470 | $109.0K | 0.00% | +820+30.9% | Added |
| SRS Capital Advisors, Inc. | 4,033 | $127.0K | 0.02% | −49−1.2% | Reduced |
| Metropolitan Life Insurance Co | 4,157 | $130.6K | 0.00% | −8,648−67.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,199 | $163.0K | 0.01% | +1,341+34.8% | Added |
| Public Employees Retirement Association of Colorado | 5,380 | $169.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,629 | $177.0K | 0.00% | −3,167−36.0% | Reduced |
| Covington Capital Management | 5,807 | $183.0K | 0.01% | +557+10.6% | Added |
| Royal Bank of Canada | 6,431 | $201.0K | 0.00% | −7,687−54.4% | Reduced |
| Capstone Investment Advisors, LLC | 6,461 | $203.0K | 0.00% | −8,095−55.6% | Reduced |
| Everence Capital Management Inc | 6,470 | $203.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,329 | $230.0K | 0.03% | +7,329 | New |
| CWM Advisors, LLC | 7,534 | $237.0K | 0.03% | −276−3.5% | Reduced |
| Mutual of America Capital Management LLC | 7,777 | $244.0K | 0.00% | +446+6.1% | Added |
| Profund Advisors LLC | 7,872 | $247.0K | 0.01% | +7,872 | New |
| Dynamic Technology Lab Private Ltd | 8,234 | $259.0K | 0.03% | +8,234 | New |
| CIBC Asset Management Inc | 8,301 | $261.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,401 | $263.0K | 0.00% | +1,822+27.7% | Added |
| Janney Montgomery Scott LLC | 8,931 | $281.0K | 0.00% | −800−8.2% | Reduced |
| MML Investors Services, LLC | 8,936 | $281.0K | 0.00% | +1,414+18.8% | Added |
| Teacher Retirement System of Texas | 9,098 | $286.0K | 0.00% | +746+8.9% | Added |
| SG Americas Securities, LLC | 10,499 | $330.0K | 0.00% | −17,727−62.8% | Reduced |
| Arizona State Retirement System | 11,922 | $375.0K | 0.00% | +55+0.5% | Added |
| STRS Ohio | 12,000 | $377.0K | 0.00% | +12,000 | New |
| Cerity Partners LLC | 12,103 | $380.0K | 0.01% | +75+0.6% | Added |
| Truist Financial Corp | 12,433 | $391.0K | 0.00% | +12,433 | New |
| Diametric Capital, LP | 12,500 | $392.0K | 0.22% | +12,500 | New |
| Victory Capital Management Inc | 12,937 | $406.0K | 0.00% | −10,635−45.1% | Reduced |
| Searle & Co. | 13,810 | $434.0K | 0.16% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,164 | $445.0K | 0.00% | +2,260+19.0% | Added |
| Teachers Retirement System of the State of Kentucky | 14,200 | $446.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,451 | $453.0K | 0.00% | +2,021+16.3% | Added |
| Handelsbanken Fonder AB | 15,060 | $473.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 15,154 | $476.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,600 | $490.0K | 0.01% | +15,600 | New |
| The PNC Financial Services Group, Inc. | 15,962 | $501.0K | 0.00% | +10,260+179.9% | Added |
| New York State Teachers Retirement System | 16,337 | $513.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 16,518 | $519.0K | 0.00% | −6,032−26.7% | Reduced |
| State of Tennessee, Treasury Department | 18,312 | $575.0K | 0.00% | +2,775+17.9% | Added |
| Voya Investment Management LLC | 19,602 | $616.0K | 0.00% | −12,476−38.9% | Reduced |
| Oregon Public Employees Retirement Fund | 20,132 | $633.0K | 0.01% | −500−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 20,439 | $642.0K | 0.00% | −12,260−37.5% | Reduced |
| BNP Paribas Arbitrage, SA | 21,490 | $675.2K | 0.00% | −13,033−37.8% | Reduced |
| Maryland State Retirement & Pension System | 21,705 | $682.0K | 0.02% | +313+1.5% | Added |
| Wells Fargo & Company | 23,142 | $728.0K | 0.00% | −29,188−55.8% | 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 |
| Manufacturers Life Insurance Company, The | 25,535 | $802.3K | 0.00% | −397−1.5% | Reduced |
| Louisiana State Employees Retirement System | 26,200 | $819.0K | 0.02% | +200+0.8% | Added |
| Janus Henderson Group PLC | 26,124 | $821.0K | 0.00% | +17,161+191.5% | Added |
| Guggenheim Capital LLC | 26,808 | $842.0K | 0.01% | +26,808 | New |
| UBS Group AG | 27,784 | $873.0K | 0.00% | −6,201−18.2% | Reduced |
| Verition Fund Management LLC | 29,134 | $916.0K | 0.02% | +14,886+104.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 35,300 | $1.11M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 35,484 | $1.11M | 0.01% | +19,427+121.0% | Added |
| American International Group, Inc. | 37,407 | $1.18M | 0.01% | +7,148+23.6% | Added |
| State of Alaska, Department of Revenue | 37,549 | $1.18M | 0.01% | −445−1.2% | Reduced |
| Texas Permanent School Fund | 38,265 | $1.20M | 0.02% | −592−1.5% | Reduced |
| Bank of Montreal | 38,633 | $1.22M | 0.00% | −413,170−91.4% | Reduced |
| Tiedemann Advisors, LLC | 38,687 | $1.22M | 0.06% | 00.0% | Unchanged |