GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC)
CUSIP: 368678108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $.10 per share
- Shares outstanding
- 14,661,542
- Total 13F shares
- 7,066,989
- Share change
- +85,662
- Total reported value
- $136,667,553
- Price per share
- $19.34
- Number of holders
- 71
- Value change
- +$1,900,847
- Number of buys
- 30
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
8%
|
1,178,078
|
$19,662,135 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.9%
|
1,153,000
|
$19,243,570 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
759,635
|
$12,678,309 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
545,572
|
$9,105,596 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
515,708
|
$8,607,166 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.1%
|
452,500
|
$7,552,225 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
381,664
|
$6,370,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
218,005
|
$3,638,947 | — | 31 Mar 2024 | |
| Eric E. Mellen |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
318,850
mixed-class rows
|
$3,308,400 | — | 20 Dec 2022 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
1.3%
|
190,266
|
$3,175,540 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
167,800
|
$2,800,582 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
158,311
|
$2,642,211 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.62%
|
91,137
|
$1,521,077 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
85,147
|
$1,421,104 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.54%
|
78,496
|
$1,310,098 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.49%
|
71,561
|
$1,194,353 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
69,887
|
$1,166,411 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.46%
|
67,720
|
$1,109,930 | — | 31 Mar 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.39%
|
57,519
|
$959,992 | — | 31 Mar 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.39%
|
57,519
|
$959,992 | — | 31 Mar 2024 | |
| Pullen Investment Management, LLC |
13F
|
Company |
0.39%
|
57,132
|
$953,533 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
56,099
|
$936,292 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
49,847
|
$831,946 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
48,709
|
$812,953 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
48,200
|
$804,458 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
39,962
|
$666,966 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
35,524
|
$592,896 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
34,650
|
$578,309 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
29,371
|
$490,201 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
27,513
|
$459,192 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
26,736
|
$446,224 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
23,823
|
$397,619 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
19,723
|
$329,177 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
17,861
|
$298,100 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
15,729
|
$262,516 | — | 31 Mar 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.1%
|
14,878
|
$248,314 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
12,736
|
$213,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
11,958
|
$200,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
11,774
|
$196,508 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
11,302
|
$188,623 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.08%
|
11,245
|
$187,679 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
10,700
|
$178,584 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
10,079
|
$168,219 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
9,560
|
$159,556 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
5,602
|
$93,497 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,195
|
$86,705 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
5,115
|
$85,369 | — | 31 Mar 2024 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.02%
|
3,000
|
$50,070 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,998
|
$33,347 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
1,060
|
$17,691 | — | 31 Mar 2024 |
Institutional Holders of GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC) as of Q2 2024
As of 30 Jun 2024,
GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,066,989 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Teton Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and MARTIN & CO INC /TN/.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
69
Q2 2024 holders
71
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.