- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,367,099
- Total 13F shares
- 5,668,072
- Share change
- +465,260
- Total reported value
- $91,821,001
- Price per share
- $16.20
- Number of holders
- 71
- Value change
- +$7,705,986
- Number of buys
- 37
- Number of sells
- 28
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 |
4.5%
|
554,500
|
$8,290,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
479,035
|
$7,162,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
477,231
|
$7,135,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
346,744
|
$5,184,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
309,300
|
$4,624,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
304,957
|
$4,559,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
284,081
|
$4,247,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
268,834
|
$4,019,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
232,500
|
$3,476,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
230,026
|
$3,439,000 | — | 31 Mar 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
128,166
|
$1,916,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
109,400
|
$1,636,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
102,222
|
$1,526,000 | — | 31 Mar 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.74%
|
91,137
|
$1,362,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
90,200
|
$1,348,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
86,222
|
$1,289,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
85,075
|
$1,272,000 | — | 31 Mar 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
72,603
|
$1,085,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.55%
|
68,350
|
$1,022,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
66,956
|
$1,001,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
63,326
|
$947,000 | — | 31 Mar 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.47%
|
57,811
|
$864,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
53,776
|
$803,000 | — | 31 Mar 2017 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.37%
|
45,912
|
$686,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
42,600
|
$637,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.34%
|
42,243
|
$632,000 | — | 31 Mar 2017 | |
| VNBTrust, National Association |
13F
|
Company |
0.32%
|
39,481
|
$590,000 | — | 31 Mar 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.3%
|
36,750
|
$549,000 | — | 31 Mar 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.3%
|
36,737
|
$549,000 | — | 31 Mar 2017 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.23%
|
28,045
|
$419,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
27,340
|
$409,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
24,950
|
$373,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
23,969
|
$358,000 | — | 31 Mar 2017 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.16%
|
20,000
|
$299,000 | — | 31 Mar 2017 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.15%
|
19,084
|
$285,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
17,612
|
$264,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
15,543
|
$232,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
14,338
|
$214,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
13,956
|
$209,000 | — | 31 Mar 2017 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.11%
|
13,750
|
$206,000 | — | 31 Mar 2017 | |
| Sapphire Star Partners LP |
13F
|
Company |
0.11%
|
13,750
|
$206,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.11%
|
13,522
|
$202,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
12,340
|
$185,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
12,324
|
$184,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
12,191
|
$182,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
12,149
|
$180,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
11,550
|
$173,000 | — | 31 Mar 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
11,300
|
$169,000 | — | 31 Mar 2017 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.09%
|
10,928
|
$163,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.08%
|
10,203
|
$153,000 | — | 31 Mar 2017 |
Institutional Holders of GENCOR INDUSTRIES INC - Common Stock (GENC) as of Q2 2017
As of 30 Jun 2017,
GENCOR INDUSTRIES INC - Common Stock (GENC) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,668,072 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, Teton Advisors, Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, KENNEDY CAPITAL MANAGEMENT, INC., NEW YORK STATE COMMON RETIREMENT FUND, and FMR LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
67
Q2 2017 holders
71
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.