Gencor Industries, Inc. - Common Stock, par value $.10 per share (GENC)
CUSIP: 368678108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $.10 per share
- Shares outstanding
- 14,661,542
- Total 13F shares
- 1,763,589
- Share change
- +54,205
- Total reported value
- $19,928,000
- Price per share
- $11.30
- Number of holders
- 27
- Value change
- +$786,683
- Number of buys
- 14
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 368678108?
CUSIP 368678108 identifies GENC - Gencor Industries, Inc. - Common Stock, par value $.10 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 368678108:
Top shareholders of GENC - Gencor Industries, Inc. - Common Stock, par value $.10 per share (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%
|
444,200
|
$4,016,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.4%
|
358,974
|
$3,245,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
198,397
|
$1,794,000 | — | 30 Sep 2015 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
131,434
|
$1,188,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
124,713
|
$1,127,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
83,600
|
$756,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.52%
|
76,019
|
$687,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
75,800
|
$685,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
60,758
|
$549,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
44,000
|
$398,000 | — | 30 Sep 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.22%
|
32,000
|
$289,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
23,500
|
$212,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
19,627
|
$177,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
17,455
|
$157,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
12,867
|
$116,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,304
|
$21,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,500
|
$14,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
794
|
$7,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
700
|
$6,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
499
|
$5,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
243
|
$2,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
149
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Gencor Industries, Inc. - Common Stock, par value $.10 per share (GENC) as of Q4 2015
As of 31 Dec 2015,
Gencor Industries, Inc. - Common Stock, par value $.10 per share (GENC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,763,589 shares.
The largest 10 holders included
FMR LLC, Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, SIGNIA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, PERRITT CAPITAL MANAGEMENT INC, RBF Capital, LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
21
Q4 2015 holders
27
Holder diff
6
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.