GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC)
CUSIP: 368678108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $.10 per share
- Shares outstanding
- 14,661,542
- Total 13F shares
- 6,157,699
- Share change
- -179,710
- Total reported value
- $68,400,841
- Price per share
- $11.09
- Number of holders
- 44
- Value change
- -$2,026,399
- Number of buys
- 13
- Number of sells
- 21
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.
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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 |
9.7%
|
1,418,240
|
$17,246,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
8.5%
|
1,239,378
|
$15,071,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
744,923
|
$9,058,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
610,540
|
$7,424,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
522,597
|
$6,355,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.2%
|
473,037
|
$5,752,000 | — | 30 Jun 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
1.1%
|
156,085
|
$1,898,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1%
|
146,284
|
$1,779,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.75%
|
109,442
|
$1,331,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
83,155
|
$1,011,000 | — | 30 Jun 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.54%
|
79,413
|
$966,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
71,163
|
$865,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
65,757
|
$799,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
58,536
|
$712,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
51,950
|
$632,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
45,494
|
$554,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
35,400
|
$430,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
34,506
|
$420,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
31,609
|
$384,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
28,058
|
$341,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.18%
|
27,000
|
$328,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
26,000
|
$316,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
25,781
|
$314,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
25,400
|
$309,000 | — | 30 Jun 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.16%
|
23,608
|
$287,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
23,195
|
$281,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
22,947
|
$279,000 | — | 30 Jun 2021 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.14%
|
20,523
|
$250,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
20,133
|
$245,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
19,760
|
$240,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.13%
|
18,600
|
$226,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
17,041
|
$207,000 | — | 30 Jun 2021 | |
| Weil Company, Inc. |
13F
|
Company |
0.11%
|
16,380
|
$199,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
13,700
|
$166,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
12,568
|
$153,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
7,118
|
$87,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
4,123
|
$50,000 | — | 30 Jun 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.02%
|
3,000
|
$36,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,033
|
$25,000 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
1,370
|
$17,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,395
|
$16,963 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
932
|
$11,000 | — | 30 Jun 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
425
|
$5,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0%
|
152
|
$2,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
83
|
$1,000 | — | 30 Jun 2021 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
60
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC) as of Q3 2021
As of 30 Sep 2021,
GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,157,699 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., VANGUARD GROUP INC, MARTIN & CO INC /TN/, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., RBF Capital, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
45
Q3 2021 holders
44
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.