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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 25,000 | $782.0K | 0.05% | +25,000 | New |
| Maryland State Retirement & Pension System | 21,871 | $684.0K | 0.02% | +166+0.8% | Added |
| Dynamic Technology Lab Private Ltd | 21,332 | $667.0K | 0.08% | +13,098+159.1% | Added |
| State Board of Administration of Florida Retirement System | 20,439 | $639.0K | 0.00% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 20,000 | $626.0K | 0.89% | +20,000 | New |
| Manufacturers Life Insurance Company, The | 19,985 | $625.1K | 0.00% | −5,550−21.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,883 | $622.0K | 0.00% | +19,883 | New |
| Voya Investment Management LLC | 18,511 | $579.0K | 0.00% | −1,091−5.6% | Reduced |
| State of Tennessee, Treasury Department | 18,312 | $573.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,432 | $545.0K | 0.01% | −2,700−13.4% | Reduced |
| New York State Teachers Retirement System | 16,337 | $511.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,600 | $487.0K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 15,416 | $482.0K | 0.03% | +15,416 | New |
| First Hawaiian Bank | 15,154 | $474.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,078 | $471.6K | 0.00% | −6,412−29.8% | Reduced |
| Handelsbanken Fonder AB | 15,060 | $471.0K | 0.00% | 00.0% | Unchanged |
| Sarissa Consulting LLC | 14,695 | $460.0K | 0.66% | +14,695 | New |
| The PNC Financial Services Group, Inc. | 14,601 | $456.0K | 0.00% | −1,361−8.5% | Reduced |
| Searle & Co. | 13,810 | $432.0K | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 13,272 | $416.0K | 0.00% | +839+6.7% | Added |
| Diametric Capital, LP | 13,030 | $408.0K | 0.30% | +530+4.2% | Added |
| Arizona State Retirement System | 13,024 | $407.0K | 0.00% | +1,102+9.2% | Added |
| Voloridge Investment Management, LLC | 12,913 | $404.0K | 0.00% | +12,913 | New |
| Victory Capital Management Inc | 12,326 | $386.0K | 0.00% | −611−4.7% | Reduced |
| Eaton Vance Management | 12,079 | $378.0K | 0.00% | −36,964−75.4% | Reduced |
| State of Wisconsin Investment Board | 11,858 | $371.0K | 0.00% | +11,858 | New |
| Natixis Advisors, L.P. | 11,517 | $360.0K | 0.00% | +11,517 | New |
| Neuberger Berman Group LLC | 10,699 | $335.0K | 0.00% | −118,295−91.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,484 | $328.0K | 0.01% | +9,699+1,235.5% | Added |
| Captrust Financial Advisors | 10,374 | $324.0K | 0.00% | −3,790−26.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,574 | $299.0K | 0.00% | +1,173+14.0% | Added |
| Virtu Financial LLC | 9,472 | $296.0K | 0.03% | +9,472 | New |
| Everence Capital Management Inc | 9,310 | $291.0K | 0.03% | +2,840+43.9% | Added |
| Mutual of America Capital Management LLC | 9,065 | $284.0K | 0.00% | +1,288+16.6% | Added |
| Wells Fargo & Company | 8,839 | $276.0K | 0.00% | −14,303−61.8% | Reduced |
| Bridgefront Capital, LLC | 8,241 | $258.0K | 0.29% | +8,241 | New |
| SG Americas Securities, LLC | 8,101 | $253.0K | 0.00% | −2,398−22.8% | Reduced |
| CIBC Asset Management Inc | 8,030 | $251.0K | 0.00% | −271−3.3% | Reduced |
| ProShare Advisors LLC | 7,139 | $223.0K | 0.00% | −7,312−50.6% | Reduced |
| Janney Montgomery Scott LLC | 6,888 | $216.0K | 0.00% | −2,043−22.9% | Reduced |
| Teacher Retirement System of Texas | 6,781 | $212.0K | 0.00% | −2,317−25.5% | Reduced |
| CWM Advisors, LLC | 6,754 | $211.0K | 0.03% | −780−10.4% | Reduced |
| FORA Capital, LLC | 6,675 | $209.0K | 0.04% | +6,675 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,629 | $176.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,380 | $168.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 5,250 | $164.0K | 0.01% | −557−9.6% | Reduced |
| KBC Group NV | 4,560 | $143.0K | 0.00% | +4,560 | New |
| Quantbot Technologies LP | 4,230 | $132.0K | 0.01% | +4,230 | New |
| Ameritas Investment Partners, Inc. | 3,733 | $116.0K | 0.01% | −1,466−28.2% | Reduced |
| US Bancorp | 3,673 | $115.0K | 0.00% | +3,029+470.3% | Added |
| Meeder Asset Management Inc | 3,122 | $98.0K | 0.01% | +3,109+23,915.4% | Added |
| Metropolitan Life Insurance Co | 3,008 | $94.1K | 0.00% | −1,149−27.6% | Reduced |
| Simplex Trading, LLC | 3,018 | $94.0K | 0.00% | +733+32.1% | Added |
| Russell Investments Group, Ltd. | 2,986 | $93.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,539 | $79.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,286 | $72.0K | 0.00% | −262−10.3% | Reduced |
| Royal Bank of Canada | 2,117 | $66.0K | 0.00% | −4,314−67.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,076 | $65.0K | 0.01% | −1,957−48.5% | Reduced |
| FMR LLC | 1,916 | $60.0K | 0.00% | −1,554−44.8% | Reduced |
| Gables Capital Management Inc. | 1,214 | $38.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 806 | $25.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 700 | $22.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 652 | $20.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 635 | $20.0K | 0.00% | +426+203.8% | Added |
| Baron Financial Group, LLC | 458 | $14.3K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 441 | $13.0K | 0.00% | +308+231.6% | Added |
| GoalVest Advisory LLC | 405 | $13.0K | 0.01% | +405 | New |
| Versant Capital Management, Inc | 349 | $11.0K | 0.00% | +18+5.4% | Added |
| Geneos Wealth Management Inc. | 302 | $9.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 265 | $8.00K | 0.00% | +18+7.3% | Added |
| Lindbrook Capital, LLC | 248 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 215 | $7.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 232 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 233 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 205 | $6.00K | 0.00% | −223−52.1% | Reduced |
| Fifth Third Bancorp | 164 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 149 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 144 | $5.00K | 0.00% | +144 | New |
| IFP Advisors, Inc | 112 | $4.00K | 0.00% | −112−50.0% | Reduced |
| Parkside Financial Bank & Trust | 141 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 119 | $4.00K | 0.00% | +119 | New |
| Cambridge Trust Co | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 94 | $3.00K | 0.00% | +94 | New |
| First Horizon Advisors, Inc. | 122 | $3.00K | 0.00% | +122 | New |
| Bell Investment Advisors, Inc | 102 | $3.00K | 0.00% | +102 | New |
| EverSource Wealth Advisors, LLC | 67 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 68 | $2.00K | 0.00% | +68 | New |
| Group One Trading, L.P. | 24 | $1.00K | 0.00% | −3,053−99.2% | Reduced |
| Global Retirement Partners, LLC | 31 | $1.00K | 0.00% | +14+82.4% | Added |
| Newbridge Financial Services Group, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 25 | $1.00K | 0.00% | +25 | New |
| Schubert & Co | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | −3−20.0% | 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 |