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GCP

GCP Applied Technologies Inc.

Delisted

GCP was delisted on the 26th of September, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$80.6M +4,003,635 +100%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$2.28M +113,461 +2%
SV
3
Starboard Value
New York
$102M
SI
4
Standard Investments
New York
$98.4M
GI
5
GAMCO Investors
Connecticut
$82.4M +$1.49M +74,019 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$70.5M +$10.3M +513,083 +16%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$36.9M +$23.3M +1,159,605 +153%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.9M +$2.53M +125,564 +7%
State Street
9
State Street
Massachusetts
$35.6M +$10.5M +520,107 +39%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$28.3M -$11.6M -574,451 -28%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$18.6M -$6.18M -307,073 -24%
LCOV
12
London Company of Virginia
Virginia
$17.3M -$2.64M -131,377 -13%
Nuveen
13
Nuveen
North Carolina
$16.7M -$4.22M -209,735 -19%
Northern Trust
14
Northern Trust
Illinois
$14M -$3.82M -189,931 -21%
GF
15
Gabelli Funds
New York
$13.4M +$627K +31,151 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.6M -$2.93M -145,729 -18%
NI
17
Nuance Investments
Missouri
$11.1M +$3.47M +172,230 +42%
GF
18
Greenhouse Funds
Maryland
$10.9M -$4.48M -222,781 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.7M +$6.69M +332,328 +148%
Morgan Stanley
20
Morgan Stanley
New York
$10.1M +$5.25M +260,753 +100%
Charles Schwab
21
Charles Schwab
California
$9.23M -$947K -47,067 -9%
TAM
22
Tocqueville Asset Management
New York
$8.86M -$1.02M -50,575 -10%
CSC
23
Cove Street Capital
California
$8.21M +$8.59M +426,500 New
Principal Financial Group
24
Principal Financial Group
Iowa
$8.16M +$8.54M +424,150 New
Norges Bank
25
Norges Bank
Norway
$8.13M +$135K +6,700 +2%