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.
Q2 2022 vs. Q1 2022
How the institutions holding GCP Applied Technologies Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 176 | 4 | 196 | +24 |
| Shares | 63.2M | 358.8K | 65.7M | +2.91M (+4.6%) |
| Value | $1.98B | $11.3M | $2.06B | +$82.2M (+4.2%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (42)
Institutions that held GCP Applied Technologies Inc. at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (18)
Institutions that held GCP Applied Technologies Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Natixis | 152,789 | $4.80M |
| Bank of Nova Scotia | 89,400 | $2.81M |
| Man Group plc | 86,656 | $2.72M |
| P Schoenfeld Asset Management LP | 51,024 | $1.60M |
| Tiedemann Advisors, LLC | 38,687 | $1.22M |
| Verition Fund Management LLC | 29,134 | $916.0K |
| SEI Investments Co | 16,518 | $519.0K |
| Cerity Partners LLC | 12,103 | $380.0K |
| STRS Ohio | 12,000 | $377.0K |
| MML Investors Services, LLC | 8,936 | $281.0K |
| Profund Advisors LLC | 7,872 | $247.0K |
| Gsa Capital Partners LLP | 7,329 | $230.0K |
| Capstone Investment Advisors, LLC | 6,461 | $203.0K |
| Allspring Global Investments Holdings, LLC | 1,944 | $61.0K |
| Freedman Financial Associates, Inc. | 114 | $4.00K |
| Harbor Investment Advisory, LLC | 95 | $3.00K |
| Toronto Dominion Bank | 6 | $0 |
| Capital Advisors, Ltd. LLC | 7 | $0 |
Not filed for Q2 2022 yet (4)
Institutions that held GCP Applied Technologies Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| IndexIQ Advisors LLC | 164,299 | $5.16M |
| Parametric Portfolio Associates LLC | 155,342 | $4.88M |
| Amalgamated Financial Corp. | 25,004 | $786.0K |
| Teachers Retirement System of the State of Kentucky | 14,200 | $446.0K |