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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 41,310 | $1.30M | 0.00% | −726−1.7% | Reduced |
| Price T Rowe Associates Inc | 43,707 | $1.37M | 0.00% | +570+1.3% | Added |
| Thrivent Financial for Lutherans | 43,938 | $1.38M | 0.00% | +269+0.6% | Added |
| BCK Capital Management LP | 44,208 | $1.39M | 0.83% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 44,971 | $1.41M | 0.51% | +25,304+128.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,530 | $1.46M | 0.01% | +5,974+14.7% | Added |
| New York State Common Retirement Fund | 47,200 | $1.48M | 0.00% | +11,697+32.9% | Added |
| Comerica Bank | 47,470 | $1.48M | 0.01% | +1,193+2.6% | Added |
| Great West Life Assurance Co | 46,390 | $1.50M | 0.00% | +1,338+3.0% | Added |
| Eaton Vance Management | 49,043 | $1.54M | 0.00% | +165+0.3% | Added |
| Yousif Capital Management, LLC | 49,629 | $1.56M | 0.02% | +1,582+3.3% | Added |
| Stifel Financial Corp | 49,830 | $1.57M | 0.00% | −3,579−6.7% | Reduced |
| UBS Asset Management Americas Inc | 49,889 | $1.57M | 0.00% | −12,863−20.5% | Reduced |
| P Schoenfeld Asset Management LP | 51,024 | $1.60M | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 51,989 | $1.63M | 0.01% | +15,795+43.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 56,200 | $1.77M | 0.01% | −64,700−53.5% | Reduced |
| Prudential Financial Inc | 58,432 | $1.84M | 0.00% | +321+0.6% | Added |
| First Republic Investment Management, Inc. | 60,600 | $1.90M | 0.00% | −240.0% | Reduced |
| California State Teachers Retirement System | 66,017 | $2.07M | 0.00% | +1,811+2.8% | Added |
| Keebeck Alpha, LP | 79,504 | $2.50M | 0.76% | +79,504 | New |
| Barclays PLC | 79,754 | $2.50M | 0.00% | −55,674−41.1% | Reduced |
| Citadel Advisors LLC | 81,514 | $2.56M | 0.00% | +34,848+74.7% | Added |
| Prelude Capital Management, LLC | 86,013 | $2.70M | 0.13% | +86,013 | New |
| Man Group plc | 86,656 | $2.72M | 0.01% | +743+0.9% | Added |
| Bank of Nova Scotia | 89,400 | $2.81M | 0.00% | −158,143−63.9% | Reduced |
| Ergoteles LLC | 90,111 | $2.83M | 0.11% | +57,711+178.1% | Added |
| Redwood Investment Management, LLC | 90,937 | $2.86M | 0.42% | +20,076+28.3% | Added |
| Credit Suisse AG | 98,272 | $3.09M | 0.00% | −114,106−53.7% | Reduced |
| Public Sector Pension Investment Board | 100,730 | $3.17M | 0.02% | −8,560−7.8% | Reduced |
| Swiss National Bank | 104,200 | $3.27M | 0.00% | +7,600+7.9% | Added |
| Envestnet Asset Management Inc | 116,522 | $3.66M | 0.00% | +10,021+9.4% | Added |
| Neuberger Berman Group LLC | 128,994 | $4.05M | 0.00% | −88,313−40.6% | Reduced |
| Invesco Ltd. | 133,128 | $4.18M | 0.00% | −403,342−75.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 141,500 | $4.45M | 0.35% | +31,400+28.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 148,042 | $4.65M | 0.61% | +127,600+624.2% | Added |
| Bank of America Corp | 151,543 | $4.76M | 0.00% | −29,586−16.3% | Reduced |
| Natixis | 152,789 | $4.80M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 155,342 | $4.88M | 0.00% | −9,182−5.6% | Reduced |
| Legal & General Group Plc | 160,004 | $5.03M | 0.00% | +7,522+4.9% | Added |
| IndexIQ Advisors LLC | 164,299 | $5.16M | 0.18% | +164,299 | New |
| Qube Research & Technologies Ltd | 164,436 | $5.17M | 0.05% | +164,436 | New |
| Rhumbline Advisers | 170,857 | $5.37M | 0.01% | +19,173+12.6% | Added |
| Alliancebernstein L.P. | 224,453 | $7.05M | 0.00% | −248,695−52.6% | Reduced |
| Nuveen Asset Management, LLC | 229,827 | $7.21M | 0.00% | −14,175−5.8% | Reduced |
| Ameriprise Financial Inc | 285,634 | $8.97M | 0.00% | +23,806+9.1% | Added |
| JPMorgan Chase & Co | 287,504 | $9.03M | 0.00% | +93,267+48.0% | Added |
| Goldman Sachs Group Inc | 310,381 | $9.75M | 0.00% | +160,095+106.5% | Added |
| Deutsche Bank AG | 317,562 | $9.98M | 0.00% | +122,457+62.8% | Added |
| Principal Financial Group Inc | 356,502 | $11.2M | 0.01% | −884−0.2% | Reduced |
| Norges Bank | 365,972 | $11.5M | 0.00% | −31,806−8.0% | Reduced |
| CNH Partners LLC | 404,071 | $12.7M | 0.33% | +336,346+496.6% | Added |
| HSBC Holdings PLC | 441,481 | $13.9M | 0.02% | +378,212+597.8% | Added |
| Morgan Stanley | 479,812 | $15.1M | 0.00% | −166,859−25.8% | Reduced |
| Raymond James & Associates | 491,890 | $15.5M | 0.01% | +286,045+139.0% | Added |
| Citigroup Inc | 511,127 | $16.1M | 0.02% | +419,798+459.7% | Added |
| Bank of New York Mellon Corp | 539,626 | $17.0M | 0.00% | +44,107+8.9% | Added |
| Charles Schwab Investment Management Inc | 564,468 | $17.7M | 0.01% | +53,572+10.5% | Added |
| Alpine Associates Management Inc. | 605,180 | $19.0M | 0.81% | +47,876+8.6% | Added |
| Northern Trust Corp | 650,176 | $20.4M | 0.00% | +109,095+20.2% | Added |
| Gabelli Funds LLC | 657,610 | $20.7M | 0.14% | +186,316+39.5% | Added |
| Allianz Asset Management GmbH | 702,294 | $22.1M | 0.02% | 00.0% | Unchanged |
| FIL Ltd | 708,700 | $22.3M | 0.02% | +269,700+61.4% | Added |
| Millennium Management LLC | 793,343 | $24.9M | 0.03% | −134,872−14.5% | Reduced |
| Dimensional Fund Advisors LP | 999,300 | $31.4M | 0.01% | −455,635−31.3% | Reduced |
| Geode Capital Management, LLC | 1,040,762 | $32.7M | 0.00% | +176,841+20.5% | Added |
| Water Island Capital LLC | 1,048,097 | $32.9M | 1.67% | +431,298+69.9% | Added |
| Versor Investments LP | 1,578,698 | $49.6M | 1.85% | +244,798+18.4% | Added |
| State Street Corp | 2,175,478 | $68.4M | 0.00% | +199,168+10.1% | Added |
| London Co of Virginia | 2,187,912 | $68.7M | 0.36% | −77,273−3.4% | Reduced |
| Magnetar Financial LLC | 2,859,163 | $89.8M | 0.96% | +83,404+3.0% | Added |
| Gamco Investors, Inc. Et Al | 3,314,145 | $104.1M | 0.94% | −499,139−13.1% | Reduced |
| 40 North Management LLC | 5,113,804 | $160.7M | 4.44% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,077,825 | $191.0M | 0.00% | +463,942+8.3% | Added |
| Nuance Investments, LLC | 6,504,185 | $204.4M | 3.66% | +2,978,400+84.5% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 6,540,000 | $205.5M | 2.72% | 00.0% | Unchanged |
| BlackRock Inc. | 9,050,747 | $284.4M | 0.01% | +899,354+11.0% | Added |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −284,550−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −149,418−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −117,900−100.0% | Sold out |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −83,264−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −48,347−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −42,169−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −39,329−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,903−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,158−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,540−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,265−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,544−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,106−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −9,240−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,563−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −6,246−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3,594−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |