GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC)

CUSIP: 368678108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, par value $.10 per share
Shares outstanding
14,661,542
Total 13F shares
6,494,087
Share change
+82,428
Total reported value
$104,874,980
Price per share
$16.15
Number of holders
60
Value change
+$1,346,824
Number of buys
29
Number of sells
24

Security key

368678108

Report period

Q2 2018

Institutions

60

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2018
13F Lead comparable stake: 7.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
7.7%
$18,180,000
1,129,181 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.6%
$10,909,000
677,602 shares
31 Mar 2018
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
4.3%
$10,086,000
626,438 shares
31 Mar 2018
Teton Advisors, Inc.
13F
Company
13F
3.8%
$9,016,000
560,000 shares
31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.8%
$6,683,000
415,100 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
2.8%
$6,634,000
412,077 shares
31 Mar 2018
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
2.7%
$6,481,000
402,551 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
2.7%
$6,328,000
392,968 shares
31 Mar 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHPOINTE CAPITAL LLC
13F
Company
13F
1.1%
$2,647,000
164,439 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
0.95%
$2,239,000
139,005 shares
31 Mar 2018
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.75%
$1,775,000
110,252 shares
31 Mar 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.72%
$1,703,000
105,794 shares
31 Mar 2018
RBF Capital, LLC
13F
Company
13F
0.62%
$1,467,000
91,137 shares
31 Mar 2018
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.62%
$1,457,000
90,521 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
0.58%
$1,371,000
85,148 shares
31 Mar 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.53%
$1,241,000
77,050 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
0.52%
$1,236,000
76,740 shares
31 Mar 2018
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
0.51%
$1,156,000
74,353 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.43%
$1,017,000
63,210 shares
31 Mar 2018
Allianz Asset Management GmbH
13F
Company
13F
0.42%
$991,000
61,551 shares
31 Mar 2018
QCI ASSET MANAGEMENT INC/NY
13F
Company
13F
0.41%
$974,000
60,500 shares
31 Mar 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.32%
$766,000
47,579 shares
31 Mar 2018
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.32%
$753,000
46,800 shares
31 Mar 2018
BRINKER CAPITAL INC
13F
Company
13F
0.31%
$730,000
45,372 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.26%
$608,000
37,743 shares
31 Mar 2018
Sapphire Star Partners LP
13F
Company
13F
0.26%
$607,000
37,722 shares
31 Mar 2018
REGIONS FINANCIAL CORP
13F
Company
13F
0.22%
$511,000
31,750 shares
31 Mar 2018
CORRADO ADVISORS, LLC
13F
Company
13F
0.19%
$452,000
28,045 shares
31 Mar 2018
SHUFRO ROSE & CO LLC
13F
Company
13F
0.18%
$419,000
26,023 shares
31 Mar 2018
THOMPSON DAVIS & CO., INC.
13F
Company
13F
0.17%
$397,000
24,688 shares
31 Mar 2018
Stone Ridge Asset Management LLC
13F
Company
13F
0.15%
$356,000
22,101 shares
31 Mar 2018
Municipal Employees' Retirement System of Michigan
13F
Company
13F
0.14%
$334,000
20,750 shares
31 Mar 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.14%
$321,000
19,931 shares
31 Mar 2018
Yorktown Management & Research Co Inc
13F
Company
13F
0.12%
$287,000
17,835 shares
31 Mar 2018
Worth Venture Partners, LLC
13F
Company
13F
0.12%
$285,000
17,684 shares
31 Mar 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.12%
$278,000
17,250 shares
31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.12%
$274,000
17,051 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.11%
$271,000
16,838 shares
31 Mar 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$215,000
13,347 shares
31 Mar 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.09%
$214,000
13,266 shares
31 Mar 2018
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.08%
$200,000
12,400 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.08%
$195,000
12,240 shares
31 Mar 2018
Freedom Investment Management, Inc.
13F
Company
13F
0.08%
$185,000
11,509 shares
31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.07%
$169,000
10,527 shares
31 Mar 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.06%
$136,000
8,400 shares
31 Mar 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.06%
$132,000
8,191 shares
31 Mar 2018
CITIGROUP INC
13F
Company
13F
0.05%
$110,000
6,803 shares
31 Mar 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.04%
$90,000
5,603 shares
31 Mar 2018
STRS OHIO
13F
Company
13F
0.03%
$66,000
4,100 shares
31 Mar 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.02%
$48,000
2,983 shares
31 Mar 2018
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 Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
60
Shares
6,494,087
Rows loaded
60
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
63
Q2 2018 holders
60
Holder diff
-3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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