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, Q2 2022
Institutional positions in GCP Applied Technologies Inc. as of Jun 30, 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
- 196
- +24 vs. Q1 2022
- Shares held
- 65.7M
- +2.91M (+4.6%) vs. Q1 2022
- Total value
- $2.06B
- +$82.2M (+4.2%) vs. Q1 2022
- New holders
- 42
- 47 more added
- Sold out
- 18
- 72 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding GCP Applied Technologies Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schubert & Co | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | −3−20.0% | Reduced |
| Group One Trading, L.P. | 24 | $1.00K | 0.00% | −3,053−99.2% | Reduced |
| Global Retirement Partners, LLC | 31 | $1.00K | 0.00% | +14+82.4% | Added |
| Newbridge Financial Services Group, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 25 | $1.00K | 0.00% | +25 | New |
| EverSource Wealth Advisors, LLC | 67 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 68 | $2.00K | 0.00% | +68 | New |
| Cambridge Trust Co | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 94 | $3.00K | 0.00% | +94 | New |
| First Horizon Advisors, Inc. | 122 | $3.00K | 0.00% | +122 | New |
| Bell Investment Advisors, Inc | 102 | $3.00K | 0.00% | +102 | New |
| IFP Advisors, Inc | 112 | $4.00K | 0.00% | −112−50.0% | Reduced |
| Parkside Financial Bank & Trust | 141 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 119 | $4.00K | 0.00% | +119 | New |
| Fifth Third Bancorp | 164 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 149 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 144 | $5.00K | 0.00% | +144 | New |
| Proequities, Inc. | 205 | $6.00K | 0.00% | −223−52.1% | Reduced |
| Northwest Investment Counselors, LLC | 215 | $7.00K | 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 |
| Massmutual Trust Co FSB | 265 | $8.00K | 0.00% | +18+7.3% | Added |
| Lindbrook Capital, LLC | 248 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 302 | $9.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 349 | $11.0K | 0.00% | +18+5.4% | Added |
| Rockefeller Capital Management L.P. | 441 | $13.0K | 0.00% | +308+231.6% | Added |
| GoalVest Advisory LLC | 405 | $13.0K | 0.01% | +405 | New |
| Baron Financial Group, LLC | 458 | $14.3K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 652 | $20.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 635 | $20.0K | 0.00% | +426+203.8% | Added |
| Addison Advisors LLC | 700 | $22.0K | 0.01% | 00.0% | Unchanged |
| 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 | 0.03% | 00.0% | Unchanged |
| FMR LLC | 1,916 | $60.0K | 0.00% | −1,554−44.8% | Reduced |
| SRS Capital Advisors, Inc. | 2,076 | $65.0K | 0.01% | −1,957−48.5% | Reduced |
| Royal Bank of Canada | 2,117 | $66.0K | 0.00% | −4,314−67.1% | Reduced |
| Public Employees Retirement System of Ohio | 2,286 | $72.0K | 0.00% | −262−10.3% | Reduced |
| Quent Capital, LLC | 2,539 | $79.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,986 | $93.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,018 | $94.0K | 0.00% | +733+32.1% | Added |
| Metropolitan Life Insurance Co | 3,008 | $94.1K | 0.00% | −1,149−27.6% | Reduced |
| Meeder Asset Management Inc | 3,122 | $98.0K | 0.01% | +3,109+23,915.4% | Added |
| US Bancorp | 3,673 | $115.0K | 0.00% | +3,029+470.3% | Added |
| Ameritas Investment Partners, Inc. | 3,733 | $116.0K | 0.01% | −1,466−28.2% | Reduced |
| Quantbot Technologies LP | 4,230 | $132.0K | 0.01% | +4,230 | New |
| KBC Group NV | 4,560 | $143.0K | 0.00% | +4,560 | New |
| Covington Capital Management | 5,250 | $164.0K | 0.01% | −557−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,380 | $168.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,629 | $176.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 6,675 | $209.0K | 0.04% | +6,675 | New |
| CWM Advisors, LLC | 6,754 | $211.0K | 0.03% | −780−10.4% | Reduced |
| Teacher Retirement System of Texas | 6,781 | $212.0K | 0.00% | −2,317−25.5% | Reduced |
| Janney Montgomery Scott LLC | 6,888 | $216.0K | 0.00% | −2,043−22.9% | Reduced |
| ProShare Advisors LLC | 7,139 | $223.0K | 0.00% | −7,312−50.6% | Reduced |
| CIBC Asset Management Inc | 8,030 | $251.0K | 0.00% | −271−3.3% | Reduced |
| SG Americas Securities, LLC | 8,101 | $253.0K | 0.00% | −2,398−22.8% | Reduced |
| Bridgefront Capital, LLC | 8,241 | $258.0K | 0.29% | +8,241 | New |
| Wells Fargo & Company | 8,839 | $276.0K | 0.00% | −14,303−61.8% | Reduced |
| Mutual of America Capital Management LLC | 9,065 | $284.0K | 0.00% | +1,288+16.6% | Added |
| Everence Capital Management Inc | 9,310 | $291.0K | 0.03% | +2,840+43.9% | Added |
| Virtu Financial LLC | 9,472 | $296.0K | 0.03% | +9,472 | New |
| Advisor Group Holdings, Inc. | 9,574 | $299.0K | 0.00% | +1,173+14.0% | Added |
| Captrust Financial Advisors | 10,374 | $324.0K | 0.00% | −3,790−26.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,484 | $328.0K | 0.01% | +9,699+1,235.5% | Added |
| Neuberger Berman Group LLC | 10,699 | $335.0K | 0.00% | −118,295−91.7% | Reduced |
| Natixis Advisors, L.P. | 11,517 | $360.0K | 0.00% | +11,517 | New |
| State of Wisconsin Investment Board | 11,858 | $371.0K | 0.00% | +11,858 | New |
| Eaton Vance Management | 12,079 | $378.0K | 0.00% | −36,964−75.4% | Reduced |
| Victory Capital Management Inc | 12,326 | $386.0K | 0.00% | −611−4.7% | Reduced |
| Voloridge Investment Management, LLC | 12,913 | $404.0K | 0.00% | +12,913 | New |
| Arizona State Retirement System | 13,024 | $407.0K | 0.00% | +1,102+9.2% | Added |
| Diametric Capital, LP | 13,030 | $408.0K | 0.30% | +530+4.2% | Added |
| Truist Financial Corp | 13,272 | $416.0K | 0.00% | +839+6.7% | Added |
| Searle & Co. | 13,810 | $432.0K | 0.17% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,601 | $456.0K | 0.00% | −1,361−8.5% | Reduced |
| Sarissa Consulting LLC | 14,695 | $460.0K | 0.66% | +14,695 | New |
| Handelsbanken Fonder AB | 15,060 | $471.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,078 | $471.6K | 0.00% | −6,412−29.8% | Reduced |
| First Hawaiian Bank | 15,154 | $474.0K | 0.02% | 00.0% | Unchanged |
| GAM Holding AG | 15,416 | $482.0K | 0.03% | +15,416 | New |
| Wolverine Asset Management LLC | 15,600 | $487.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 16,337 | $511.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,432 | $545.0K | 0.01% | −2,700−13.4% | Reduced |
| State of Tennessee, Treasury Department | 18,312 | $573.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,511 | $579.0K | 0.00% | −1,091−5.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,883 | $622.0K | 0.00% | +19,883 | New |
| Manufacturers Life Insurance Company, The | 19,985 | $625.1K | 0.00% | −5,550−21.7% | Reduced |
| S. Muoio & Co. LLC | 20,000 | $626.0K | 0.89% | +20,000 | New |
| State Board of Administration of Florida Retirement System | 20,439 | $639.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,332 | $667.0K | 0.08% | +13,098+159.1% | Added |
| Maryland State Retirement & Pension System | 21,871 | $684.0K | 0.02% | +166+0.8% | Added |
| Centiva Capital, LP | 25,000 | $782.0K | 0.05% | +25,000 | New |
| Amalgamated Bank | 25,165 | $787.0K | 0.01% | +161+0.6% | Added |
| MetLife Investment Management | 25,914 | $810.6K | 0.01% | −9,570−27.0% | Reduced |
| Louisiana State Employees Retirement System | 26,100 | $829.0K | 0.02% | −100−0.4% | Reduced |
| American International Group, Inc. | 27,278 | $853.0K | 0.01% | −10,129−27.1% | Reduced |