Security key
368678108
GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC)
CUSIP: 368678108
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, par value $.10 per share
- Total 13F shares
- 4,248,716
- Total 13F value
- $50,897,804
- Share change
- +2,036,420
- SEC-reported price per share
- $11.98
- Number of holders
- 51
- Value change
- +$24,319,983
- Number of buys
- 51
- Number of sells
- 5
- Shares outstanding
- 14,661,542
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
51
Top holders
10
GENC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
GENCOR INDUSTRIES INC SEC filings
GENCOR INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 368678108
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Teton Advisors, Inc.
Disclosed value leader
Teton Advisors, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 2.4%
Showing 1-6 of 15 holder rows.
Quick read
Teton Advisors, Inc. leads the comparable SEC ownership view at 2.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Teton Advisors, Inc.'s linked filing trail.
Comparable ownership
Top 5
Teton Advisors, Inc.
2.4%
DIMENSIONAL FUND ADVISORS LP
1.7%
FMR LLC
1.4%
VANGUARD GROUP INC
1.2%
BlackRock Fund Advisors
0.92%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Teton Advisors, Inc. |
13F
Company
|
2.4%
|
$5,571,000
358,974 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.7%
|
$3,865,000
249,046 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
1.4%
|
$3,244,000
209,000 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
1.2%
|
$2,704,000
174,193 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
0.92%
|
$2,085,000
134,366 shares
|
— | 30 Jun 2016 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.83%
|
$1,895,000
122,100 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
4,248,716
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
47
Q3 2016 holders
51
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend