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
GCP is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 27,922 | $873.0K | 0.06% | +27,922 | New |
| Stifel Financial Corp | 29,958 | $937.0K | 0.00% | −19,872−39.9% | Reduced |
| AQR Capital Management LLC | 30,045 | $940.0K | 0.00% | −11,265−27.3% | Reduced |
| UBS Group AG | 30,098 | $942.0K | 0.00% | +2,314+8.3% | Added |
| Barclays PLC | 31,271 | $978.0K | 0.00% | −48,483−60.8% | Reduced |
| Price T Rowe Associates Inc | 32,747 | $1.02M | 0.00% | −10,960−25.1% | Reduced |
| Guggenheim Capital LLC | 32,848 | $1.03M | 0.01% | +6,040+22.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 33,257 | $1.04M | 0.03% | −2,043−5.8% | Reduced |
| New York State Common Retirement Fund | 34,400 | $1.08M | 0.00% | −12,800−27.1% | Reduced |
| First Republic Investment Management, Inc. | 34,740 | $1.09M | 0.00% | −25,860−42.7% | Reduced |
| Bank of Montreal | 36,479 | $1.15M | 0.00% | −2,154−5.6% | Reduced |
| Texas Permanent School Fund | 39,011 | $1.22M | 0.02% | +746+1.9% | Added |
| Water Island Capital LLC | 39,294 | $1.23M | 0.08% | −1,008,803−96.3% | Reduced |
| State of Alaska, Department of Revenue | 40,829 | $1.28M | 0.02% | +3,280+8.7% | Added |
| Walleye Capital LLC | 42,397 | $1.33M | 0.04% | +42,397 | New |
| Yousif Capital Management, LLC | 44,149 | $1.38M | 0.02% | −5,480−11.0% | Reduced |
| BCK Capital Management LP | 44,208 | $1.38M | 1.07% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 45,522 | $1.42M | 0.57% | +551+1.2% | Added |
| Comerica Bank | 45,981 | $1.46M | 0.01% | −1,489−3.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 47,000 | $1.47M | 0.13% | −94,500−66.8% | Reduced |
| Yakira Capital Management, Inc. | 47,896 | $1.50M | 0.24% | +47,896 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,202 | $1.54M | 0.02% | +2,672+5.7% | Added |
| Great West Life Assurance Co | 52,907 | $1.66M | 0.00% | +6,517+14.0% | Added |
| Thrivent Financial for Lutherans | 53,027 | $1.66M | 0.00% | +9,089+20.7% | Added |
| UBS Asset Management Americas Inc | 56,048 | $1.75M | 0.00% | +6,159+12.3% | Added |
| Prudential Financial Inc | 57,309 | $1.80M | 0.00% | −1,123−1.9% | Reduced |
| California State Teachers Retirement System | 62,297 | $1.95M | 0.00% | −3,720−5.6% | Reduced |
| Susquehanna International Group, LLP | 66,739 | $2.09M | 0.00% | +66,739 | New |
| Citadel Advisors LLC | 68,618 | $2.15M | 0.00% | −12,896−15.8% | Reduced |
| Mariner, LLC | 69,091 | $2.16M | 0.01% | +17,102+32.9% | Added |
| Canada Pension Plan Investment Board | 71,300 | $2.23M | 0.00% | +71,300 | New |
| Credit Suisse AG | 76,696 | $2.40M | 0.00% | −21,576−22.0% | Reduced |
| Envestnet Asset Management Inc | 77,413 | $2.42M | 0.00% | −39,109−33.6% | Reduced |
| Qube Research & Technologies Ltd | 80,779 | $2.53M | 0.02% | −83,657−50.9% | Reduced |
| Redwood Investment Management, LLC | 83,516 | $2.61M | 0.44% | −7,421−8.2% | Reduced |
| Mint Tower Capital Management B.V. | 85,488 | $2.67M | 0.25% | +85,488 | New |
| Squarepoint Ops LLC | 88,641 | $2.77M | 0.03% | +88,641 | New |
| Public Sector Pension Investment Board | 99,913 | $3.13M | 0.03% | −817−0.8% | Reduced |
| Athos Capital Ltd | 100,000 | $3.13M | 1.52% | +100,000 | New |
| EHP Funds Inc. | 100,010 | $3.13M | 0.58% | +100,010 | New |
| HRT Financial LP | 106,225 | $3.32M | 0.04% | +106,225 | New |
| Bank of America Corp | 111,396 | $3.48M | 0.00% | −40,147−26.5% | Reduced |
| Swiss National Bank | 113,200 | $3.54M | 0.00% | +9,000+8.6% | Added |
| Moore Capital Management, LP | 115,165 | $3.60M | 0.11% | +115,165 | New |
| DLD Asset Management, LP | 120,000 | $3.75M | 0.31% | +120,000 | New |
| Jane Street Group, LLC | 126,243 | $3.95M | 0.01% | +126,243 | New |
| Keebeck Alpha, LP | 127,004 | $3.97M | 1.79% | +47,500+59.7% | Added |
| DuPont Capital Management Corp | 128,600 | $4.02M | 0.19% | +128,600 | New |
| Prelude Capital Management, LLC | 136,815 | $4.28M | 0.21% | +50,802+59.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 143,800 | $4.50M | 0.02% | +87,600+155.9% | Added |
| New York Life Investment Management LLC | 150,104 | $4.70M | 0.05% | +150,104 | New |
| Rhumbline Advisers | 150,944 | $4.72M | 0.01% | −19,913−11.7% | Reduced |
| Invesco Ltd. | 152,569 | $4.77M | 0.00% | +19,441+14.6% | Added |
| Legal & General Group Plc | 154,674 | $4.84M | 0.00% | −5,330−3.3% | Reduced |
| Nuveen Asset Management, LLC | 176,790 | $5.53M | 0.00% | −53,037−23.1% | Reduced |
| JPMorgan Chase & Co | 196,347 | $6.14M | 0.00% | −91,157−31.7% | Reduced |
| Polar Asset Management Partners Inc. | 225,000 | $7.04M | 0.09% | +225,000 | New |
| Ameriprise Financial Inc | 226,131 | $7.07M | 0.00% | −59,503−20.8% | Reduced |
| Janus Henderson Group PLC | 238,293 | $7.46M | 0.01% | +212,169+812.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 256,742 | $8.03M | 1.04% | +108,700+73.4% | Added |
| Deutsche Bank AG | 303,347 | $9.49M | 0.01% | −14,215−4.5% | Reduced |
| Principal Financial Group Inc | 337,858 | $10.6M | 0.01% | −18,644−5.2% | Reduced |
| LMR Partners LLP | 357,491 | $11.2M | 0.24% | +357,491 | New |
| UBS Oconnor LLC | 380,754 | $11.9M | 0.12% | +380,754 | New |
| CNH Partners LLC | 399,950 | $12.5M | 0.28% | −4,121−1.0% | Reduced |
| Ergoteles LLC | 438,155 | $13.7M | 0.41% | +348,044+386.2% | Added |
| HSBC Holdings PLC | 450,601 | $14.1M | 0.02% | +9,120+2.1% | Added |
| Bank of New York Mellon Corp | 476,886 | $14.9M | 0.00% | −62,740−11.6% | Reduced |
| Raymond James & Associates | 479,867 | $15.0M | 0.01% | −12,023−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 525,299 | $16.4M | 0.01% | −39,169−6.9% | Reduced |
| Northern Trust Corp | 541,833 | $16.9M | 0.00% | −108,343−16.7% | Reduced |
| Goldman Sachs Group Inc | 571,550 | $17.9M | 0.01% | +261,169+84.1% | Added |
| Citigroup Inc | 597,279 | $18.7M | 0.03% | +86,152+16.9% | Added |
| Renaissance Technologies LLC | 612,200 | $19.1M | 0.02% | +612,200 | New |
| London Co of Virginia | 660,330 | $20.7M | 0.13% | −1,527,582−69.8% | Reduced |
| Allianz Asset Management GmbH | 702,294 | $22.0M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 709,256 | $22.2M | 0.17% | +51,646+7.9% | Added |
| Norges Bank | 752,413 | $23.5M | 0.01% | +386,441+105.6% | Added |
| FIL Ltd | 759,200 | $23.7M | 0.03% | +50,500+7.1% | Added |
| Gamco Investors, Inc. Et Al | 815,397 | $25.5M | 0.28% | −2,498,748−75.4% | Reduced |
| Geode Capital Management, LLC | 870,511 | $27.2M | 0.00% | −170,251−16.4% | Reduced |
| Dimensional Fund Advisors LP | 913,980 | $28.6M | 0.01% | −85,320−8.5% | Reduced |
| Alliancebernstein L.P. | 941,261 | $29.4M | 0.01% | +716,808+319.4% | Added |
| Alpine Associates Management Inc. | 960,652 | $30.0M | 1.13% | +355,472+58.7% | Added |
| Morgan Stanley | 1,003,445 | $31.4M | 0.00% | +523,633+109.1% | Added |
| Versor Investments LP | 1,366,884 | $42.8M | 1.64% | −211,814−13.4% | Reduced |
| Millennium Management LLC | 1,395,006 | $43.6M | 0.06% | +601,663+75.8% | Added |
| State Street Corp | 1,952,706 | $61.1M | 0.00% | −222,772−10.2% | Reduced |
| Balyasny Asset Management LLC | 2,004,093 | $62.7M | 0.26% | +2,004,093 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,110,888 | $66.0M | 1.33% | +2,110,888 | New |
| Magnetar Financial LLC | 2,679,721 | $83.8M | 0.97% | −179,442−6.3% | Reduced |
| 40 North Management LLC | 5,113,804 | $160.0M | 5.97% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,077,774 | $190.1M | 0.01% | −510.0% | Reduced |
| Nuance Investments, LLC | 6,538,529 | $204.5M | 4.06% | +34,344+0.5% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 6,540,000 | $204.6M | 3.72% | 00.0% | Unchanged |
| BlackRock Inc. | 8,271,059 | $258.7M | 0.01% | −779,688−8.6% | Reduced |
| Natixis | 0 | $0 | 0.00% | −152,789−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −89,400−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −86,656−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −51,024−100.0% | Sold out |