GERDAU S.A. - SPON ADR REP PFD (GGB)

CUSIP: 373737105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPON ADR REP PFD
Total 13F shares
247,971,168
Share change
+20,287,003
Total reported value
$597,595,145
Put/Call ratio
56%
Price per share
$2.41
Number of holders
135
Value change
+$47,353,948
Number of buys
65
Number of sells
59

Quarterly Holders Quick Answers

What is CUSIP 373737105?
CUSIP 373737105 identifies GGB - GERDAU S.A. - SPON ADR REP PFD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GGB - GERDAU S.A. - SPON ADR REP PFD (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
Fairpointe Capital LLC
13F
Company
class O/S missing
40,498,650
$129,595,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
26,714,622
$85,484,000 31 Mar 2015
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
15,550,000
$49,760,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
13,127,249
$42,007,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
12,068,795
$38,620,144 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
11,886,078
$36,942,000 31 Mar 2015
13F
Genesis Asset Managers, LLP
13F
Company
class O/S missing
10,701,336
$34,244,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
9,859,710
$31,551,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
7,204,106
$23,052,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
5,848,376
$18,715,000 31 Mar 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
5,840,548
$18,690,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
4,600,000
$14,720,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
4,183,824
$13,388,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,974,511
$12,718,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,872,916
$9,193,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
2,717,807
$8,695,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,464,300
$7,886,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,299,270
$7,358,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,982,616
$6,344,000 31 Mar 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
1,869,073
$5,981,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,725,381
$5,521,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,660,316
$5,313,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,643,697
$5,244,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
1,553,140
$4,970,000 31 Mar 2015
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
1,515,165
$4,848,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,511,204
$4,836,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
1,393,434
$4,459,000 31 Mar 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
1,258,700
$4,028,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,207,684
$3,865,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,194,094
$3,821,000 31 Mar 2015
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
1,180,000
$3,776,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
1,127,604
$3,608,000 31 Mar 2015
13F
Boston Partners
13F
Company
class O/S missing
1,100,000
$3,520,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,065,500
$3,410,000 31 Mar 2015
13F
Capital International Sarl
13F
Company
class O/S missing
972,600
$3,112,000 31 Mar 2015
13F
Amova Asset Management Americas, Inc.
13F
Company
class O/S missing
947,300
$3,022,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
933,932
$2,989,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
856,515
$2,740,848 31 Mar 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
836,585
$2,677,000 31 Mar 2015
13F
Daiwa Securities Group Inc.
13F
Company
class O/S missing
809,500
$2,591,000 31 Mar 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
795,600
$2,546,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
791,264
$2,533,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
781,125
$2,500,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
743,614
$2,378,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
739,693
$2,367,000 31 Mar 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
731,971
$2,342,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
638,343
$2,042,000 31 Mar 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
625,586
$2,002,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
562,084
$1,939,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
600,800
$1,923,000 31 Mar 2015
13F

Institutional Holders of GERDAU S.A. - SPON ADR REP PFD (GGB) as of Q2 2015

As of 30 Jun 2015, GERDAU S.A. - SPON ADR REP PFD (GGB) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 247,971,168 shares. The largest 10 holders included Fairpointe Capital LLC, DIMENSIONAL FUND ADVISORS LP, CARLSON CAPITAL L P, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Genesis Asset Managers, LLP, BlackRock Advisors LLC, JPMORGAN CHASE & CO, and Bank of New York Mellon Corp. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
142
Q2 2015 holders
135
Holder diff
-7
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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