GCP Applied Technologies Inc.

NYSE:GCP Stock Report

Market Cap: US$2.4b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

GCP Applied Technologies Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of GCP?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders497,1970.633%
Hedge Funds11,653,80414.8%
Private Companies12,664,54816.1%
Institutions53,699,70268.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 90.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.1%
G Holdings Inc.
12,664,548US$405.4m0%no data
11.2%
BlackRock, Inc.
8,271,059US$264.8m-8.61%0.01%
8.84%
Starboard Value LP
6,540,000US$209.3m0%3.97%
8.83%
Nuance Investments, LLC
6,538,529US$209.3m0.53%3.7%
8.21%
The Vanguard Group, Inc.
6,077,774US$194.5m0%no data
6.91%
Standard Investments LLC
5,113,804US$163.7m0%6.22%
3.62%
Magnetar Capital, LLC
2,679,721US$85.8m-6.28%1.16%
2.85%
Soros Fund Management LLC
2,110,888US$67.6m0%1.77%
2.71%
Balyasny Asset Management L.P.
2,004,093US$64.2m0%0.29%
2.64%
State Street Global Advisors, Inc.
1,952,706US$62.5m-10.2%no data
2.06%
GAMCO Investors, Inc.
1,524,653US$48.8m-61.6%0.21%
1.88%
Millennium Management LLC
1,395,006US$44.7m75.8%0.06%
1.85%
Versor Investments LP
1,366,884US$43.8m-13.4%2.13%
1.3%
Alpine Associates Advisors
960,652US$30.8m58.7%1.66%
1.27%
AllianceBernstein L.P.
941,261US$30.1m319%0.01%
1.23%
Dimensional Fund Advisors LP
913,980US$29.3m-8.54%0.01%
1.18%
Geode Capital Management, LLC
870,511US$27.9m-16.4%no data
1.13%
Morgan Stanley, Investment Banking and Brokerage Investments
835,576US$26.7m75.4%0.01%
1.03%
Fidelity International Ltd
759,200US$24.3m7.13%0.01%
0.95%
Pacific Investment Management Company LLC
702,294US$22.5m0%0.11%
0.89%
The London Company of Virginia, LLC
660,330US$21.1m-69.8%0.13%
0.83%
Renaissance Technologies LLC
612,200US$19.6m0%0.02%
0.81%
Citigroup Inc.,Banking and Securities Investments
597,279US$19.1m16.9%0.02%
0.73%
Northern Trust Global Investments
541,833US$17.3m-16.7%no data
0.71%
Charles Schwab Investment Management, Inc.
525,299US$16.8m-6.94%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/09/27 03:32
End of Day Share Price 2022/09/26 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GCP Applied Technologies Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George GodfreyCL King & Associates, Inc.
Brian MaguireGoldman Sachs
Laurence AlexanderJefferies LLC