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, Q3 2022
Institutional positions in GCP Applied Technologies Inc. as of Sep 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
GCP is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 1
- −194 vs. Q2 2022
- Shares held
- 212
- −65.7M (−100.0%) vs. Q2 2022
- Total value
- $7.00K
- −$2.06B (−100.0%) vs. Q2 2022
- New holders
- 0
- 1 more added
- Sold out
- 194
- 0 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding GCP Applied Technologies Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 212 | $7.00K | 0.00% | +100+89.3% | Added |
| BlackRock Inc. | 0 | $0 | 0.00% | −8,271,059−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −6,540,000−100.0% | Sold out |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −6,538,529−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −6,077,774−100.0% | Sold out |
| 40 North Management LLC | 0 | $0 | 0.00% | −5,113,804−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,679,721−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −2,110,888−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,004,093−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,952,706−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,395,006−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,366,884−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,003,445−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −960,652−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −941,261−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −913,980−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −870,511−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −815,397−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −759,200−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −752,413−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −709,256−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −702,294−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −660,330−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −612,200−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −597,279−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −571,550−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −541,833−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −525,299−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −479,867−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −476,886−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −450,601−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −438,155−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −399,950−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −380,754−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −357,491−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −337,858−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −303,347−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −256,742−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −238,293−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −226,131−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −196,347−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −176,790−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −154,674−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −152,569−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −150,944−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −150,104−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −143,800−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −136,815−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −128,600−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −127,004−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −126,243−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −115,165−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −113,200−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −111,396−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −106,225−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −100,010−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −99,913−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −88,641−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −85,488−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −83,516−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −80,779−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −77,413−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −76,696−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −71,300−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −69,091−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −68,618−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −66,739−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −62,297−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −57,309−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −56,048−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −53,027−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −52,907−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,202−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −47,896−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −45,981−100.0% | Sold out |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −45,522−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −44,208−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −44,149−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −42,397−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −40,829−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −39,294−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −39,011−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −36,479−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −34,740−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −33,257−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −32,848−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −32,747−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −31,271−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −30,098−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −30,045−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −29,958−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −27,922−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,278−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −25,914−100.0% | Sold out |