GCP — GCP APPLIED TECHNOLOGIES INC
GCP (GCP APPLIED TECHNOLOGIES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $614.31M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 6.08M | $190.11M | 0.01% | Hold |
| Soros Fund Management history | Q2 2022 | 2.11M | $66.03M | 1.61% | New |
| Balyasny Asset Management history | Q2 2022 | 2.00M | $62.69M | 0.21% | New |
| Millennium Management history | Q2 2022 | 1.40M | $43.64M | 0.03% | Add |
| Morgan Stanley history | Q2 2022 | 1.00M | $31.39M | 0.00% | Add |
| Geode Capital Management history | Q2 2022 | 870.51K | $27.23M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2022 | 759.20K | $23.75M | 0.03% | Add |
| Renaissance Technologies history | Q2 2022 | 612.20K | $19.15M | 0.02% | New |
| Citigroup Inc history | Q2 2022 | 597.28K | $18.68M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2022 | 571.55K | $17.88M | 0.01% | Add |
| Northern Trust Corp history | Q2 2022 | 541.83K | $16.95M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2022 | 525.30K | $16.43M | 0.01% | Reduce |
| BNY Mellon history | Q2 2022 | 476.89K | $14.92M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2022 | 337.86K | $10.57M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 303.35K | $9.49M | 0.01% | Reduce |
| Janus Henderson Group history | Q2 2022 | 238.29K | $7.46M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2022 | 196.35K | $6.14M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2022 | 154.67K | $4.84M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2022 | 152.57K | $4.77M | 0.00% | Add |
| Moore Capital Management history | Q2 2022 | 115.17K | $3.60M | 0.10% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 |
|---|---|---|---|---|---|---|
| Vanguard Group | 5.90M | 5.39M | 5.52M | 5.61M | 6.08M | 6.08M |
| Soros Fund Management | — | — | — | — | — | 2.11M |
| Balyasny Asset Management | — | — | — | — | — | 2.00M |
| Millennium Management | — | — | 115.90K | 928.22K | 793.34K | 1.40M |
| Morgan Stanley | — | — | 510.10K | 646.67K | 479.81K | 1.00M |
| Geode Capital Management | — | — | 831.79K | 863.92K | 1.04M | 870.51K |
| Fidelity International (FIL) | — | — | 161.85K | 439.00K | 708.70K | 759.20K |
| Renaissance Technologies | — | — | — | — | — | 612.20K |
| Citigroup Inc | — | — | 57.10K | 91.33K | 511.13K | 597.28K |
| Goldman Sachs Group | — | — | 84.51K | 150.29K | 310.38K | 571.55K |
| Northern Trust Corp | — | — | 551.86K | 541.08K | 650.18K | 541.83K |
| Charles Schwab Investment Management | — | — | 511.62K | 510.90K | 564.47K | 525.30K |
| BNY Mellon | — | — | 497.67K | 495.52K | 539.63K | 476.89K |
| Principal Global Investors | — | — | 365.99K | 357.39K | 356.50K | 337.86K |
| Deutsche Bank AG | — | — | 31.82K | 195.10K | 317.56K | 303.35K |
| Janus Henderson Group | — | — | — | 8.96K | 26.12K | 238.29K |
| JPMorgan Chase & Co | — | — | 2.96M | 194.24K | 287.50K | 196.35K |
| Legal & General Investment Management America | — | — | 147.14K | 152.48K | 160.00K | 154.67K |
| Invesco Ltd | — | — | 159.26K | 536.47K | 133.13K | 152.57K |
| Moore Capital Management | — | — | — | — | — | 115.17K |