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 |
|---|---|---|---|---|---|
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −38,687−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,134−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −16,518−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,936−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,872−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,329−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,461−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,944−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |