Security key
368678108
GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC)
CUSIP: 368678108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $.10 per share
- Shares outstanding
- 14,661,542
- Total 13F shares
- 6,553,526
- Share change
- +32,034
- Total reported value
- $85,195,203
- Price per share
- $13.00
- Number of holders
- 47
- Value change
- +$426,232
- Number of buys
- 24
- Number of sells
- 10
Report period
Q2 2019
Institutions
47
Top holders
10
GENC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
GENCOR INDUSTRIES INC SEC filings
GENCOR INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 368678108
Recent filing periods:
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. 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 |
11%
|
1,669,626
|
$20,637,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
914,906
|
$11,308,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
756,826
|
$9,355,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.9%
|
564,500
|
$6,977,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
504,418
|
$6,235,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
467,947
|
$5,784,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
445,398
|
$5,505,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
127,215
|
$1,572,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.64%
|
93,596
|
$1,157,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
92,274
|
$1,141,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
79,310
|
$980,000 | — | 31 Mar 2019 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.53%
|
78,000
|
$964,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
74,822
|
$925,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
68,475
|
$847,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
65,170
|
$806,000 | — | 31 Mar 2019 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.43%
|
62,430
|
$772,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
55,511
|
$686,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
55,050
|
$680,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
46,800
|
$578,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
35,899
|
$443,000 | — | 31 Mar 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.22%
|
31,750
|
$392,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.21%
|
31,490
|
$389,000 | — | 31 Mar 2019 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.17%
|
25,067
|
$310,000 | — | 31 Mar 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.16%
|
23,608
|
$292,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
20,790
|
$257,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
18,234
|
$226,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
16,735
|
$207,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.11%
|
15,902
|
$197,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
15,492
|
$190,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
13,347
|
$165,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
13,163
|
$163,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
12,650
|
$156,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
11,694
|
$145,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
8,800
|
$108,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
7,450
|
$92,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
6,618
|
$82,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,612
|
$69,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,619
|
$33,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,147
|
$27,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,002
|
$24,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,855
|
$22,928 | — | 31 Mar 2019 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
1,500
|
$19,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,474
|
$18,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,253
|
$15,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
707
|
$9,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
603
|
$7,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
530
|
$6,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
332
|
$4,000 | — | 31 Mar 2019 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
279
|
$3,448 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
137
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC) as of Q2 2019
As of 30 Jun 2019,
GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,553,526 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
50
Q2 2019 holders
47
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.