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

CUSIP: 373737105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPON ADR REP PFD
Total 13F shares
189,803,618
Share change
-41,779,462
Total reported value
$337,986,168
Put/Call ratio
20%
Price per share
$1.78
Number of holders
110
Value change
-$55,317,570
Number of buys
46
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.

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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
43,415,394
$52,099,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
26,763,809
$32,112,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
21,859,476
$26,231,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
19,761,740
$23,714,000 31 Dec 2015
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
19,000,009
$22,800,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
9,930,569
$11,917,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
9,315,021
$11,178,000 31 Dec 2015
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
8,801,905
$10,562,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,778,399
$9,334,000 31 Dec 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
6,600,000
$7,920,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
6,027,900
$7,233,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
4,383,030
$5,216,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
4,291,448
$5,149,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,828,172
$4,594,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,519,295
$4,223,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,932,961
$3,519,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,542,710
$3,051,000 31 Dec 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
2,536,240
$3,043,483 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,520,390
$3,024,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
2,147,710
$2,575,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,955,399
$2,346,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,826,214
$2,191,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,701,095
$2,041,000 31 Dec 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,663,432
$1,996,000 31 Dec 2015
13F
Visium Asset Management, LP
13F
Company
class O/S missing
1,577,500
$1,893,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
1,462,194
$1,755,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
1,383,363
$1,660,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,284,300
$1,541,000 31 Dec 2015
13F
Boston Partners
13F
Company
class O/S missing
1,200,000
$1,440,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,146,856
$1,376,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,033,841
$1,241,000 31 Dec 2015
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
1,020,500
$1,225,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
989,151
$1,187,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
960,104
$1,152,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
837,293
$1,006,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
792,882
$952,000 31 Dec 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
773,834
$929,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
761,355
$914,000 31 Dec 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
545,607
$655,000 31 Dec 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
530,879
$637,000 31 Dec 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
class O/S missing
498,190
$598,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
482,138
$578,000 31 Dec 2015
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
464,400
$557,000 31 Dec 2015
13F
Aston Asset Management, LLC
13F
Company
class O/S missing
453,028
$544,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
413,745
$496,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
480,543
$481,000 31 Dec 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
384,892
$462,000 31 Dec 2015
13F
Capital International Sarl
13F
Company
class O/S missing
342,700
$411,000 31 Dec 2015
13F
ING GROEP NV
13F
Company
class O/S missing
325,000
$390,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
321,400
$385,000 31 Dec 2015
13F

Institutional Holders of GERDAU S.A. - SPON ADR REP PFD (GGB) as of Q1 2016

As of 31 Mar 2016, GERDAU S.A. - SPON ADR REP PFD (GGB) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 189,803,618 shares. The largest 10 holders included Fairpointe Capital LLC, DIMENSIONAL FUND ADVISORS LP, ADAGE CAPITAL PARTNERS GP, L.L.C., LAZARD ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Bank of New York Mellon Corp, and RUSSELL FRANK CO/. This page lists 110 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
117
Q1 2016 holders
110
Holder diff
-7
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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