Security key
368678108
GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC)
CUSIP: 368678108
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Common Stock, par value $.10 per share
- Total 13F shares
- 5,958,913
- Total 13F value
- $105,178,227
- Share change
- +289,585
- SEC-reported price per share
- $17.65
- Number of holders
- 73
- Value change
- +$5,228,805
- Number of buys
- 32
- Number of sells
- 32
- 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 2017
Institutions
73
Top holders
10
GENC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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
SYSTEMATIC FINANCIAL MANA...
Disclosed value leader
SYSTEMATIC FINANCIAL MANA...
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 3.9%
Showing 1-6 of 15 holder rows.
Quick read
SYSTEMATIC FINANCIAL MANAGEMENT LP leads the comparable SEC ownership view at 3.9%.
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 SYSTEMATIC FINANCIAL MANAGEMENT LP's linked filing trail.
Comparable ownership
Top 5
SYSTEMATIC FINANCIAL MANAGEMENT LP
3.9%
Teton Advisors, Inc.
3.8%
ROYCE & ASSOCIATES LP
3.8%
DIMENSIONAL FUND ADVISORS LP
3.6%
BlackRock Finance, Inc.
2.6%
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 |
|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
3.9%
|
$9,153,000
564,998 shares
|
— | 30 Jun 2017 |
| Teton Advisors, Inc. |
13F
Company
|
3.8%
|
$9,062,000
559,354 shares
|
— | 30 Jun 2017 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.8%
|
$8,976,000
554,086 shares
|
— | 30 Jun 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.6%
|
$8,575,000
529,322 shares
|
— | 30 Jun 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
2.6%
|
$6,280,000
387,691 shares
|
— | 30 Jun 2017 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$5,044,000
311,322 shares
|
— | 30 Jun 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
5,958,913
Rows available
73
| 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 2017 vs Q2 2017 Across Filers
Q2 2017 holders
71
Q3 2017 holders
73
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend