GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC)
CUSIP: 368678108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $.10 per share
- Shares outstanding
- 14,661,542
- Total 13F shares
- 1,885,795
- Share change
- +121,806
- Total reported value
- $27,568,000
- Price per share
- $14.62
- Number of holders
- 37
- Value change
- +$1,781,515
- Number of buys
- 22
- 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 |
2.7%
|
394,516
|
$4,458,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.4%
|
358,974
|
$4,056,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
197,423
|
$2,231,000 | — | 31 Dec 2015 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
129,352
|
$1,462,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
128,422
|
$1,451,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
90,500
|
$1,023,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
84,600
|
$956,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
73,420
|
$830,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
60,758
|
$687,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
51,220
|
$578,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
44,000
|
$498,000 | — | 31 Dec 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.22%
|
32,000
|
$362,000 | — | 31 Dec 2015 | |
| VNBTrust, National Association |
13F
|
Company |
0.2%
|
28,682
|
$324,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
22,274
|
$251,000 | — | 31 Dec 2015 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.13%
|
18,500
|
$209,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
17,721
|
$200,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
14,867
|
$168,000 | — | 31 Dec 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.05%
|
7,200
|
$81,000 | — | 31 Dec 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,320
|
$26,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,887
|
$21,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,500
|
$17,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
891
|
$10,000 | — | 31 Dec 2015 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
820
|
$9,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
700
|
$8,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
499
|
$6,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
243
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC) as of Q1 2016
As of 31 Mar 2016,
GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,885,795 shares.
The largest 10 holders included
Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, EAM Investors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, PERRITT CAPITAL MANAGEMENT INC, RBF Capital, LLC, and SIGNIA CAPITAL MANAGEMENT LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
27
Q1 2016 holders
37
Holder diff
10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.