- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,367,099
- Total 13F shares
- 4,592,831
- Share change
- +344,115
- Total reported value
- $72,077,810
- Price per share
- $15.70
- Number of holders
- 58
- Value change
- +$5,369,151
- Number of buys
- 26
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| Teton Advisors, Inc. |
13F
|
Company |
4.4%
|
538,461
|
$6,451,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
394,034
|
$4,721,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
350,636
|
$4,201,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
309,700
|
$3,710,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
273,629
|
$3,278,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.9%
|
232,500
|
$2,785,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
230,025
|
$2,756,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
222,100
|
$2,661,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
202,850
|
$2,430,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.3%
|
161,016
|
$1,929,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
157,160
|
$1,883,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
109,300
|
$1,309,000 | — | 30 Sep 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.74%
|
91,137
|
$1,092,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
85,204
|
$1,020,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
79,948
|
$958,000 | — | 30 Sep 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.58%
|
71,385
|
$855,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
68,486
|
$820,000 | — | 30 Sep 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
67,127
|
$804,000 | — | 30 Sep 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
58,560
|
$702,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.41%
|
51,020
|
$611,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
47,507
|
$569,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
45,727
|
$547,000 | — | 30 Sep 2016 | |
| VNBTrust, National Association |
13F
|
Company |
0.33%
|
41,294
|
$495,000 | — | 30 Sep 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.3%
|
36,750
|
$440,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
31,734
|
$380,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
31,586
|
$378,000 | — | 30 Sep 2016 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.24%
|
30,000
|
$359,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.23%
|
28,050
|
$336,000 | — | 30 Sep 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.23%
|
28,045
|
$336,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
22,340
|
$267,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
19,431
|
$233,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
16,558
|
$198,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
16,443
|
$197,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
14,901
|
$179,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.11%
|
13,800
|
$165,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
11,952
|
$143,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
11,778
|
$141,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
11,550
|
$139,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
6,687
|
$80,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
6,066
|
$73,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
5,457
|
$65,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,465
|
$53,491 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,948
|
$36,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,609
|
$31,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
2,207
|
$26,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,414
|
$17,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,050
|
$13,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
707
|
$8,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
555
|
$7,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
527
|
$6,313 | — | 30 Sep 2016 |
Institutional Holders of GENCOR INDUSTRIES INC - Common Stock (GENC) as of Q4 2016
As of 31 Dec 2016,
GENCOR INDUSTRIES INC - Common Stock (GENC) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,592,831 shares.
The largest 10 holders included
Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, NEW YORK STATE COMMON RETIREMENT FUND, BRIDGEWAY CAPITAL MANAGEMENT INC, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
51
Q4 2016 holders
58
Holder diff
7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.