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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.

Q3 2022 vs. Q2 2022

How the institutions holding GCP Applied Technologies Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of GCP: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders19611−194
Shares65.7M68212−65.7M (−100.0%)
Value$2.06B$2.00K$7.00K−$2.06B (−100.0%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held GCP Applied Technologies Inc. at the end of Q3 2022 but not at the end of Q2 2022.

None.

Sold out (194)

Institutions that held GCP Applied Technologies Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 194 by value.

Institutions that sold out of GCP in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
BlackRock Inc.8,271,059$258.7M
Starboard Value LPSuperinvestorStarboard Value6,540,000$204.6M
Nuance Investments, LLC6,538,529$204.5M
Vanguard Group Inc6,077,774$190.1M
40 North Management LLC5,113,804$160.0M
Magnetar Financial LLC2,679,721$83.8M
Soros Fund Management LLCSuperinvestorSoros Fund Management2,110,888$66.0M
Balyasny Asset Management LLC2,004,093$62.7M
State Street Corp1,952,706$61.1M
Millennium Management LLC1,395,006$43.6M
Versor Investments LP1,366,884$42.8M
Morgan Stanley1,003,445$31.4M
Alpine Associates Management Inc.960,652$30.0M
Alliancebernstein L.P.941,261$29.4M
Dimensional Fund Advisors LP913,980$28.6M
Geode Capital Management, LLC870,511$27.2M
Gamco Investors, Inc. Et Al815,397$25.5M
FIL Ltd759,200$23.7M
Norges Bank752,413$23.5M
Gabelli Funds LLC709,256$22.2M
Allianz Asset Management GmbH702,294$22.0M
London Co of Virginia660,330$20.7M
Renaissance Technologies LLC612,200$19.1M
Citigroup Inc597,279$18.7M
Goldman Sachs Group Inc571,550$17.9M
Northern Trust Corp541,833$16.9M
Charles Schwab Investment Management Inc525,299$16.4M
Raymond James & Associates479,867$15.0M
Bank of New York Mellon Corp476,886$14.9M
HSBC Holdings PLC450,601$14.1M
Ergoteles LLC438,155$13.7M
CNH Partners LLC399,950$12.5M
UBS Oconnor LLC380,754$11.9M
LMR Partners LLP357,491$11.2M
Principal Financial Group Inc337,858$10.6M
Deutsche Bank AG303,347$9.49M
Gabelli & Co Investment Advisers, Inc.256,742$8.03M
Janus Henderson Group PLC238,293$7.46M
Ameriprise Financial Inc226,131$7.07M
Polar Asset Management Partners Inc.225,000$7.04M
JPMorgan Chase & Co196,347$6.14M
Nuveen Asset Management, LLC176,790$5.53M
Legal & General Group Plc154,674$4.84M
Invesco Ltd.152,569$4.77M
Rhumbline Advisers150,944$4.72M
New York Life Investment Management LLC150,104$4.70M
Healthcare of Ontario Pension Plan Trust Fund143,800$4.50M
Prelude Capital Management, LLC136,815$4.28M
DuPont Capital Management Corp128,600$4.02M
Keebeck Alpha, LP127,004$3.97M
Jane Street Group, LLC126,243$3.95M
DLD Asset Management, LP120,000$3.75M
Moore Capital Management, LP115,165$3.60M
Swiss National Bank113,200$3.54M
Bank of America Corp111,396$3.48M
HRT Financial LP106,225$3.32M
Athos Capital Ltd100,000$3.13M
EHP Funds Inc.100,010$3.13M
Public Sector Pension Investment Board99,913$3.13M
Squarepoint Ops LLC88,641$2.77M
Mint Tower Capital Management B.V.85,488$2.67M
Redwood Investment Management, LLC83,516$2.61M
Qube Research & Technologies Ltd80,779$2.53M
Envestnet Asset Management Inc77,413$2.42M
Credit Suisse AG76,696$2.40M
Canada Pension Plan Investment Board71,300$2.23M
Mariner, LLC69,091$2.16M
Citadel Advisors LLC68,618$2.15M
Susquehanna International Group, LLP66,739$2.09M
California State Teachers Retirement System62,297$1.95M
Prudential Financial Inc57,309$1.80M
UBS Asset Management Americas Inc56,048$1.75M
Thrivent Financial for Lutherans53,027$1.66M
Great West Life Assurance Co52,907$1.66M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,202$1.54M
Yakira Capital Management, Inc.47,896$1.50M
Tokio Marine Asset Management Co Ltd47,000$1.47M
Comerica Bank45,981$1.46M
Canvas Wealth Advisors, LLC45,522$1.42M
BCK Capital Management LP44,208$1.38M
Yousif Capital Management, LLC44,149$1.38M
Walleye Capital LLC42,397$1.33M
State of Alaska, Department of Revenue40,829$1.28M
Water Island Capital LLC39,294$1.23M
Texas Permanent School Fund39,011$1.22M
Bank of Montreal36,479$1.15M
First Republic Investment Management, Inc.34,740$1.09M
New York State Common Retirement Fund34,400$1.08M
Weiss Multi-Strategy Advisers LLC33,257$1.04M
Guggenheim Capital LLC32,848$1.03M
Price T Rowe Associates Inc32,747$1.02M
Barclays PLC31,271$978.0K
UBS Group AG30,098$942.0K
AQR Capital Management LLC30,045$940.0K
Stifel Financial Corp29,958$937.0K
Vivaldi Asset Management, LLC27,922$873.0K
American International Group, Inc.27,278$853.0K
Louisiana State Employees Retirement System26,100$829.0K
MetLife Investment Management25,914$810.6K
Amalgamated Bank25,165$787.0K

Not filed for Q3 2022 yet (1)

Institutions that held GCP Applied Technologies Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GCP in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Fieldpoint Private Securities, LLC68$2.00K