GENCOR INDUSTRIES INC - Common Stock (GENC)

CUSIP: 368678108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,367,099
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

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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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
ROYCE & ASSOCIATES LP
13F
Company
9.1%
1,129,181
$18,180,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
677,602
$10,909,000 31 Mar 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
5.1%
626,438
$10,086,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
4.5%
560,000
$9,016,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.4%
415,100
$6,683,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.3%
412,077
$6,634,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.3%
402,551
$6,481,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.2%
392,968
$6,328,000 31 Mar 2018
13F
NORTHPOINTE CAPITAL LLC
13F
Company
1.3%
164,439
$2,647,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.1%
139,005
$2,239,000 31 Mar 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.89%
110,252
$1,775,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.86%
105,794
$1,703,000 31 Mar 2018
13F
RBF Capital, LLC
13F
Company
0.74%
91,137
$1,467,000 31 Mar 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.73%
90,521
$1,457,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.69%
85,148
$1,371,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
77,050
$1,241,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.62%
76,740
$1,236,000 31 Mar 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.6%
74,353
$1,156,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
63,210
$1,017,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.5%
61,551
$991,000 31 Mar 2018
13F
QCI ASSET MANAGEMENT INC/NY
13F
Company
0.49%
60,500
$974,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.38%
47,579
$766,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.38%
46,800
$753,000 31 Mar 2018
13F
BRINKER CAPITAL INC
13F
Company
0.37%
45,372
$730,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.31%
37,743
$608,000 31 Mar 2018
13F
Sapphire Star Partners LP
13F
Company
0.31%
37,722
$607,000 31 Mar 2018
13F
REGIONS FINANCIAL CORP
13F
Company
0.26%
31,750
$511,000 31 Mar 2018
13F
CORRADO ADVISORS, LLC
13F
Company
0.23%
28,045
$452,000 31 Mar 2018
13F
SHUFRO ROSE & CO LLC
13F
Company
0.21%
26,023
$419,000 31 Mar 2018
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.2%
24,688
$397,000 31 Mar 2018
13F
Stone Ridge Asset Management LLC
13F
Company
0.18%
22,101
$356,000 31 Mar 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.17%
20,750
$334,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
19,931
$321,000 31 Mar 2018
13F
Yorktown Management & Research Co Inc
13F
Company
0.14%
17,835
$287,000 31 Mar 2018
13F
Worth Venture Partners, LLC
13F
Company
0.14%
17,684
$285,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
17,250
$278,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
17,051
$274,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
16,838
$271,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
13,347
$215,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
13,266
$214,000 31 Mar 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.1%
12,400
$200,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
12,240
$195,000 31 Mar 2018
13F
Freedom Investment Management, Inc.
13F
Company
0.09%
11,509
$185,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
10,527
$169,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
8,400
$136,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
8,191
$132,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.06%
6,803
$110,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
5,603
$90,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0.03%
4,100
$66,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
2,983
$48,000 31 Mar 2018
13F

Institutional Holders of GENCOR INDUSTRIES INC - Common Stock (GENC) as of Q2 2018

As of 30 Jun 2018, GENCOR INDUSTRIES INC - Common Stock (GENC) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,494,087 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., STATE STREET CORP, and NEXT CENTURY GROWTH INVESTORS LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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