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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 15,962 | $501.0K | 0.00% | +10,260+179.9% | Added |
| Wolverine Asset Management LLC | 15,600 | $490.0K | 0.01% | +15,600 | New |
| First Hawaiian Bank | 15,154 | $476.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,060 | $473.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,451 | $453.0K | 0.00% | +2,021+16.3% | Added |
| Teachers Retirement System of the State of Kentucky | 14,200 | $446.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,164 | $445.0K | 0.00% | +2,260+19.0% | Added |
| Searle & Co. | 13,810 | $434.0K | 0.16% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,937 | $406.0K | 0.00% | −10,635−45.1% | Reduced |
| Diametric Capital, LP | 12,500 | $392.0K | 0.22% | +12,500 | New |
| Truist Financial Corp | 12,433 | $391.0K | 0.00% | +12,433 | New |
| Cerity Partners LLC | 12,103 | $380.0K | 0.01% | +75+0.6% | Added |
| STRS Ohio | 12,000 | $377.0K | 0.00% | +12,000 | New |
| Arizona State Retirement System | 11,922 | $375.0K | 0.00% | +55+0.5% | Added |
| SG Americas Securities, LLC | 10,499 | $330.0K | 0.00% | −17,727−62.8% | Reduced |
| Teacher Retirement System of Texas | 9,098 | $286.0K | 0.00% | +746+8.9% | 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 |
| Advisor Group Holdings, Inc. | 8,401 | $263.0K | 0.00% | +1,822+27.7% | Added |
| CIBC Asset Management Inc | 8,301 | $261.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 8,234 | $259.0K | 0.03% | +8,234 | New |
| Profund Advisors LLC | 7,872 | $247.0K | 0.01% | +7,872 | New |
| Mutual of America Capital Management LLC | 7,777 | $244.0K | 0.00% | +446+6.1% | Added |
| CWM Advisors, LLC | 7,534 | $237.0K | 0.03% | −276−3.5% | Reduced |
| Gsa Capital Partners LLP | 7,329 | $230.0K | 0.03% | +7,329 | New |
| 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 |
| Royal Bank of Canada | 6,431 | $201.0K | 0.00% | −7,687−54.4% | Reduced |
| Covington Capital Management | 5,807 | $183.0K | 0.01% | +557+10.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,629 | $177.0K | 0.00% | −3,167−36.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,380 | $169.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,199 | $163.0K | 0.01% | +1,341+34.8% | Added |
| Metropolitan Life Insurance Co | 4,157 | $130.6K | 0.00% | −8,648−67.5% | Reduced |
| SRS Capital Advisors, Inc. | 4,033 | $127.0K | 0.02% | −49−1.2% | Reduced |
| FMR LLC | 3,470 | $109.0K | 0.00% | +820+30.9% | Added |
| Group One Trading, L.P. | 3,077 | $97.0K | 0.00% | +3,077 | New |
| Russell Investments Group, Ltd. | 2,986 | $93.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 2,285 | $71.0K | 0.00% | −19,220−89.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,944 | $61.0K | 0.00% | −19,375−90.9% | Reduced |
| Gables Capital Management Inc. | 1,214 | $38.0K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 806 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 785 | $24.0K | 0.00% | −1,127−58.9% | Reduced |
| Addison Advisors LLC | 700 | $22.0K | 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 |
| Baron Financial Group, LLC | 458 | $14.4K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 428 | $13.0K | 0.00% | −305−41.6% | Reduced |
| Versant Capital Management, Inc | 331 | $10.0K | 0.00% | −46−12.2% | Reduced |
| 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 |
| IFP Advisors, Inc | 224 | $8.00K | 0.00% | +112+100.0% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| EverSource Wealth Advisors, LLC | 67 | $2.00K | 0.00% | +67 | 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 |
| 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 |
| 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 |