Security key
373737105
- Type / Class
- Equity / SPON ADR REP PFD
- Total 13F shares
- 235,263,955
- Share change
- -4,423,048
- Total reported value
- $1,152,806,917
- Put/Call ratio
- 264%
- Price per share
- $4.90
- Number of holders
- 122
- Value change
- -$17,501,469
- Number of buys
- 47
- Number of sells
- 72
Report period
Q4 2019
Institutions
122
Top holders
10
GGB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
GERDAU S.A. SEC filings
GERDAU S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 373737105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
98,448,162
|
$310,112,000 | — | 30 Sep 2019 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
21,277,018
|
$67,023,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
15,885,583
|
$50,011,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
13,526,533
|
$42,608,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
12,938,397
|
$40,755,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,866,553
|
$34,230,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,655,123
|
$20,964,000 | — | 30 Sep 2019 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
6,214,200
|
$19,575,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,056,432
|
$12,778,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,055,939
|
$12,776,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,013,674
|
$12,644,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,858,541
|
$12,154,000 | — | 30 Sep 2019 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
2,950,877
|
$9,295,000 | — | 30 Sep 2019 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
2,922,467
|
$9,206,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,127,433
|
$6,702,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,850,033
|
$5,826,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,639,843
|
$5,166,000 | — | 30 Sep 2019 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
1,402,000
|
$4,416,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,216,900
|
$3,833,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
1,193,100
|
$3,758,000 | — | 30 Sep 2019 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
1,122,240
|
$3,535,056 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
998,774
|
$3,146,000 | — | 30 Sep 2019 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
996,600
|
$3,139,000 | — | 30 Sep 2019 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
925,972
|
$2,861,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
775,872
|
$2,444,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
740,160
|
$2,332,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
737,900
|
$2,325,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
726,998
|
$2,290,000 | — | 30 Sep 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
676,826
|
$2,132,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
674,780
|
$2,126,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
671,643
|
$2,115,675 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
628,337
|
$1,979,000 | — | 30 Sep 2019 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
—
class O/S missing
|
612,435
|
$1,929,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
565,549
|
$1,782,000 | — | 30 Sep 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
561,500
|
$1,769,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
546,635
|
$1,722,000 | — | 30 Sep 2019 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
539,998
|
$1,700,000 | — | 30 Sep 2019 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
521,874
|
$1,644,000 | — | 30 Sep 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
482,942
|
$1,521,000 | — | 30 Sep 2019 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
470,075
|
$1,481,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
456,674
|
$1,439,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
392,051
|
$1,235,000 | — | 30 Sep 2019 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
382,300
|
$1,204,000 | — | 30 Sep 2019 | |
| CoreCommodity Management, LLC |
13F
|
Company |
—
class O/S missing
|
361,791
|
$1,140,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
340,548
|
$1,073,000 | — | 30 Sep 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
331,423
|
$1,044,000 | — | 30 Sep 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
305,479
|
$962,000 | — | 30 Sep 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
300,000
|
$945,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
284,540
|
$896,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
269,607
|
$849,000 | — | 30 Sep 2019 |
Institutional Holders of GERDAU S.A. - SPON ADR REP PFD (GGB) as of Q4 2019
As of 31 Dec 2019,
GERDAU S.A. - SPON ADR REP PFD (GGB) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
235,263,955 shares.
The largest 10 holders included
Capital International Investors, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MORGAN STANLEY, Fisher Asset Management, LLC, JPMORGAN CHASE & CO, CAPITAL INTERNATIONAL INC /CA/, BANK OF NOVA SCOTIA, and STATE STREET CORP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
126
Q4 2019 holders
122
Holder diff
-4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.