- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,367,099
- Total 13F shares
- 1,426,611
- Share change
- +63,207
- Total reported value
- $15,707,995
- Price per share
- $11.01
- Number of holders
- 24
- Value change
- +$832,441
- Number of buys
- 12
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 368678108?
CUSIP 368678108 identifies GENC - GENCOR INDUSTRIES INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 368678108:
Top shareholders of GENC - GENCOR INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.2%
|
391,000
|
$4,039,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
183,955
|
$1,900,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
84,200
|
$870,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
82,600
|
$853,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
81,877
|
$846,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.57%
|
71,019
|
$734,000 | — | 31 Mar 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.62%
|
76,158
|
$726,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
66,430
|
$687,000 | — | 31 Mar 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.49%
|
60,758
|
$628,000 | — | 31 Mar 2014 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.4%
|
49,700
|
$513,000 | — | 31 Mar 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.39%
|
48,735
|
$503,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
29,910
|
$309,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
25,701
|
$265,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
20,825
|
$215,000 | — | 31 Mar 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
20,401
|
$211,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
18,500
|
$191,000 | — | 31 Mar 2014 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.15%
|
18,500
|
$191,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
18,310
|
$189,000 | — | 31 Mar 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
10,400
|
$107,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,798
|
$28,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
756
|
$8,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
499
|
$5,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
272
|
$2,853 | — | 31 Mar 2014 | |
| OFI Advisors LLC |
13F
|
Company |
0%
|
71
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of GENCOR INDUSTRIES INC - Common Stock (GENC) as of Q2 2014
As of 30 Jun 2014,
GENCOR INDUSTRIES INC - Common Stock (GENC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,426,611 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, SIGNIA CAPITAL MANAGEMENT LLC, North Star Investment Management Corp., Brandywine Global Investment Management, LLC, and RBF Capital, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
23
Q2 2014 holders
24
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.