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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 0 | $0 | 0.00% | −25,165−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −21,871−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,332−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −20,439−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,985−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,883−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,511−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −18,312−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −17,432−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −16,337−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −15,416−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −15,154−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −15,078−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −15,060−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −14,695−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −14,601−100.0% | Sold out |
| Searle & Co. | 0 | $0 | 0.00% | −13,810−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,272−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,030−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −13,024−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,913−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,326−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −12,079−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,858−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,517−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,699−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,484−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −9,574−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,472−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,310−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −9,065−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −8,839−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,241−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,101−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,030−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,139−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,888−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,781−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −6,754−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,675−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,629−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −4,560−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,230−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,733−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,673−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,122−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,008−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,018−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,539−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,286−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,117−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,076−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −1,214−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Baron Financial Group, LLC | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |