GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC)
CUSIP: 368678108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $.10 per share
- Shares outstanding
- 14,661,542
- Total 13F shares
- 6,338,638
- Share change
- -544,977
- Total reported value
- $77,075,963
- Price per share
- $12.16
- Number of holders
- 45
- Value change
- -$6,761,401
- Number of buys
- 22
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 368678108?
CUSIP 368678108 identifies GENC - GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share 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, 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 |
9.5%
|
1,391,817
|
$18,664,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.6%
|
969,816
|
$13,005,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
728,900
|
$9,774,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
705,021
|
$9,454,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
567,660
|
$7,612,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
533,838
|
$7,159,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.2%
|
470,000
|
$6,303,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1%
|
152,833
|
$2,049,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
143,577
|
$1,925,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
130,573
|
$1,750,000 | — | 31 Mar 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.86%
|
126,760
|
$1,700,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
99,973
|
$1,340,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.64%
|
93,596
|
$1,255,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
83,155
|
$1,115,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
69,932
|
$938,000 | — | 31 Mar 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.42%
|
61,384
|
$823,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
59,450
|
$797,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
58,450
|
$784,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
55,992
|
$751,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
36,689
|
$492,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
34,219
|
$459,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
28,013
|
$375,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
26,443
|
$355,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
26,015
|
$349,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
25,600
|
$343,000 | — | 31 Mar 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.16%
|
23,608
|
$317,000 | — | 31 Mar 2021 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.14%
|
20,523
|
$275,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
17,584
|
$235,000 | — | 31 Mar 2021 | |
| Weil Company, Inc. |
13F
|
Company |
0.12%
|
17,013
|
$228,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
15,775
|
$212,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
14,487
|
$194,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
13,400
|
$180,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
12,235
|
$164,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
12,025
|
$161,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
10,157
|
$137,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,130
|
$136,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
7,450
|
$100,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
7,118
|
$95,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,095
|
$82,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
5,914
|
$79,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
4,192
|
$56,215 | — | 31 Mar 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.02%
|
3,000
|
$40,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,225
|
$16,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,080
|
$14,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,047
|
$13,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
813
|
$11,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
716
|
$10,000 | — | 31 Mar 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
603
|
$8,000 | — | 31 Mar 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
425
|
$6,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0%
|
202
|
$3,000 | — | 31 Mar 2021 |
Institutional Holders of GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC) as of Q2 2021
As of 30 Jun 2021,
GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,338,638 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Teton Advisors, Inc., MARTIN & CO INC /TN/, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., RBF Capital, LLC, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
50
Q2 2021 holders
45
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.