- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,367,099
- Total 13F shares
- 5,958,913
- Share change
- +289,585
- Total reported value
- $105,178,227
- Price per share
- $17.65
- Number of holders
- 73
- Value change
- +$5,228,805
- Number of buys
- 32
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 368678108?
CUSIP 368678108 identifies GENC - GENCOR INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.6%
|
564,998
|
$9,153,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
4.5%
|
559,354
|
$9,062,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
554,086
|
$8,976,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
529,322
|
$8,575,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
387,691
|
$6,280,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
311,322
|
$5,044,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
303,900
|
$4,923,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
274,526
|
$4,447,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
233,125
|
$3,777,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
232,514
|
$3,767,000 | — | 30 Jun 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
127,224
|
$2,061,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
113,952
|
$1,846,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.81%
|
99,596
|
$1,613,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
95,154
|
$1,541,000 | — | 30 Jun 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.74%
|
91,137
|
$1,476,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
90,200
|
$1,461,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
88,943
|
$1,441,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
80,525
|
$1,305,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
64,664
|
$1,048,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
64,309
|
$1,042,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
57,155
|
$926,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
56,842
|
$920,000 | — | 30 Jun 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.45%
|
56,039
|
$908,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.43%
|
53,600
|
$868,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
33,790
|
$548,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
33,722
|
$546,000 | — | 30 Jun 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.27%
|
33,533
|
$543,000 | — | 30 Jun 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.25%
|
30,587
|
$496,000 | — | 30 Jun 2017 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.23%
|
28,045
|
$454,000 | — | 30 Jun 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.21%
|
25,500
|
$413,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
23,131
|
$375,000 | — | 30 Jun 2017 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.17%
|
21,500
|
$348,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
20,789
|
$337,000 | — | 30 Jun 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
20,750
|
$336,000 | — | 30 Jun 2017 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.15%
|
19,084
|
$309,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
16,236
|
$263,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.13%
|
15,850
|
$257,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
14,343
|
$232,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
13,797
|
$224,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.11%
|
13,522
|
$219,000 | — | 30 Jun 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
13,500
|
$219,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
13,266
|
$215,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
12,324
|
$200,000 | — | 30 Jun 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.1%
|
11,932
|
$193,000 | — | 30 Jun 2017 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.1%
|
11,758
|
$190,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
11,550
|
$188,000 | — | 30 Jun 2017 | |
| Sapphire Star Partners LP |
13F
|
Company |
0.09%
|
11,216
|
$182,000 | — | 30 Jun 2017 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.09%
|
11,045
|
$179,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
10,952
|
$177,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
10,819
|
$175,000 | — | 30 Jun 2017 |
Institutional Holders of GENCOR INDUSTRIES INC - Common Stock (GENC) as of Q3 2017
As of 30 Sep 2017,
GENCOR INDUSTRIES INC - Common Stock (GENC) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,958,913 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., SYSTEMATIC FINANCIAL MANAGEMENT LP, BlackRock Inc., KENNEDY CAPITAL MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FMR LLC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.