- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,367,099
- Total 13F shares
- 6,458,390
- Share change
- -14,949
- Total reported value
- $77,820,977
- Price per share
- $12.05
- Number of holders
- 52
- Value change
- -$1,344,815
- Number of buys
- 25
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
1,276,320
|
$20,613,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
762,502
|
$12,314,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
717,384
|
$11,586,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
4.6%
|
563,500
|
$9,101,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
441,200
|
$7,125,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
441,148
|
$7,124,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
432,267
|
$6,981,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
363,351
|
$5,868,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
143,845
|
$2,324,000 | — | 30 Jun 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.88%
|
108,468
|
$1,751,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
92,938
|
$1,501,000 | — | 30 Jun 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.74%
|
91,137
|
$1,472,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.73%
|
90,631
|
$1,464,000 | — | 30 Jun 2018 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.69%
|
85,500
|
$1,381,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
78,653
|
$1,270,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
77,050
|
$1,244,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
74,353
|
$1,201,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
67,283
|
$1,086,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
60,088
|
$970,000 | — | 30 Jun 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.4%
|
49,222
|
$795,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.35%
|
42,671
|
$689,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
39,821
|
$641,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
36,927
|
$596,000 | — | 30 Jun 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.26%
|
31,750
|
$513,000 | — | 30 Jun 2018 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.22%
|
27,545
|
$444,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
26,964
|
$435,000 | — | 30 Jun 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.21%
|
26,023
|
$420,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
23,774
|
$384,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.18%
|
22,101
|
$357,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
20,750
|
$335,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
17,250
|
$279,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
16,735
|
$270,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
15,971
|
$258,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
13,347
|
$216,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
13,266
|
$214,000 | — | 30 Jun 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.11%
|
13,175
|
$213,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
10,899
|
$176,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
10,818
|
$175,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.09%
|
10,704
|
$173,000 | — | 30 Jun 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
10,500
|
$170,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
8,800
|
$142,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
7,450
|
$120,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
5,734
|
$93,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
4,928
|
$79,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
3,761
|
$61,000 | — | 30 Jun 2018 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.03%
|
3,532
|
$57,000 | — | 30 Jun 2018 | |
| Founders Capital Management |
13F
|
Company |
0.02%
|
2,500
|
$40,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,017
|
$33,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,946
|
$32,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,120
|
$18,000 | — | 30 Jun 2018 |
Institutional Holders of GENCOR INDUSTRIES INC - Common Stock (GENC) as of Q3 2018
As of 30 Sep 2018,
GENCOR INDUSTRIES INC - Common Stock (GENC) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,458,390 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 NORTHERN TRUST CORP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
60
Q3 2018 holders
52
Holder diff
-8
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.