GCP Applied Technologies Inc. - 36164Y101
Sector:
Basic Materials
· Industry:
Chemicals & Allied Products
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$1.222B
QoQ value delta ($000)
+$80.47M
(+7.05%)
Implied price effect (QoQ)
-0.43%
Shares
Total shares
39,049,417
QoQ shares delta
+2,730,703
(+7.52%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q3 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Starboard Value LP | 204,571 | 6,540,000 | 3.72% |
| VANGUARD GROUP INC | 190,114 | 6,077,774 | 0.01% |
| Magnetar Financial LLC | 83,822 | 2,679,721 | 0.87% |
| SOROS FUND MANAGEMENT LLC | 66,029 | 2,110,888 | 1.18% |
| BALYASNY ASSET MANAGEMENT LLC | 62,688 | 2,004,093 | 0.2% |
| STATE STREET CORP | 61,081 | 1,952,706 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 43,636 | 1,395,006 | 0.03% |
| MORGAN STANLEY | 31,389 | 1,003,445 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 29,443 | 941,261 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 28,590 | 913,980 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 27,229 | 870,511 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 25,506 | 815,397 | 0.28% |
| FIL Ltd | 23,748 | 759,200 | 0.03% |
| GABELLI FUNDS LLC | 22,186 | 709,256 | 0.17% |
| Allianz Asset Management GmbH | 21,968 | 702,294 | 0.02% |
| LONDON CO OF VIRGINIA | 20,655 | 660,330 | 0.13% |
| RENAISSANCE TECHNOLOGIES LLC | 19,150 | 612,200 | 0.02% |
| CITIGROUP INC | 18,683 | 597,279 | 0.01% |
| GOLDMAN SACHS GROUP INC | 17,878 | 571,550 | 0.0% |
| NORTHERN TRUST CORP | 16,948 | 541,833 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,432 | 525,299 | 32.12% |
| Bank of New York Mellon Corp | 14,917 | 476,886 | 0.0% |
| HSBC HOLDINGS PLC | 14,145 | 450,601 | 0.02% |
| AQR Arbitrage LLC | 12,510 | 399,950 | 0.28% |
| LMR Partners LLP | 11,182 | 357,491 | 0.19% |