GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK)
CUSIP: 374689107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,557,276
- Total 13F shares
- 30,031,208
- Share change
- +466,455
- Total reported value
- $411,122,273
- Price per share
- $13.69
- Number of holders
- 112
- Value change
- +$5,770,867
- Number of buys
- 43
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 374689107?
CUSIP 374689107 identifies ROCK - GIBRALTAR INDUSTRIES, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 374689107:
Top shareholders of ROCK - GIBRALTAR INDUSTRIES, INC. - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
11%
|
3,369,422
|
$52,260,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
2,590,100
|
$40,172,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
2,344,105
|
$36,357,000 | — | 30 Jun 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
7.9%
|
2,338,029
|
$36,263,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.2%
|
2,140,841
|
$33,205,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,606,243
|
$24,913,000 | — | 30 Jun 2014 | |
| Sagard Capital Partners Management Corp |
13F
|
Company |
5.1%
|
1,519,313
|
$23,565,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
1,121,968
|
$17,402,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,097,592
|
$17,024,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
1,091,707
|
$16,932,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
1,057,753
|
$16,406,000 | — | 30 Jun 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
892,994
|
$13,850,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
874,707
|
$13,567,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
602,657
|
$9,350,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
587,188
|
$9,107,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
361,030
|
$5,599,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
345,809
|
$5,363,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
275,620
|
$4,275,000 | — | 30 Jun 2014 | |
| Robert E. Robotti |
13F
|
Individual |
0.9%
|
265,044
|
$4,111,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.83%
|
243,923
|
$3,783,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
193,764
|
$3,005,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.63%
|
186,639
|
$2,856,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.62%
|
183,208
|
$2,842,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
176,263
|
$2,734,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
166,556
|
$2,583,000 | — | 30 Jun 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.56%
|
164,232
|
$2,547,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
158,201
|
$2,454,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
147,800
|
$2,292,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.5%
|
146,900
|
$2,278,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
141,413
|
$2,193,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.48%
|
141,340
|
$2,192,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
140,177
|
$2,175,000 | — | 30 Jun 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.47%
|
140,000
|
$2,171,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.46%
|
136,625
|
$2,119,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.46%
|
134,926
|
$2,093,000 | — | 30 Jun 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.42%
|
123,554
|
$1,916,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
117,755
|
$1,826,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
111,198
|
$1,725,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.34%
|
100,000
|
$1,551,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
87,321
|
$1,354,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
84,700
|
$1,314,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
78,961
|
$1,225,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
76,189
|
$1,182,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
72,864
|
$1,130,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
69,085
|
$1,072,000 | — | 30 Jun 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.23%
|
67,960
|
$1,054,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
63,419
|
$984,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
63,361
|
$983,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
56,373
|
$874,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
54,999
|
$853,000 | — | 30 Jun 2014 |
Institutional Holders of GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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