GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK)
CUSIP: 374689107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,557,276
- Total 13F shares
- 29,623,394
- Share change
- -400,597
- Total reported value
- $481,648,150
- Price per share
- $16.26
- Number of holders
- 111
- Value change
- -$3,843,928
- Number of buys
- 49
- Number of sells
- 45
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 |
12%
|
3,404,422
|
$46,607,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
2,564,306
|
$35,106,000 | — | 30 Sep 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
8.6%
|
2,538,774
|
$34,756,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
2,323,605
|
$31,810,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.1%
|
2,085,943
|
$28,557,000 | — | 30 Sep 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.7%
|
1,675,631
|
$22,939,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
1,554,806
|
$21,285,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
1,204,507
|
$16,490,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
1,145,675
|
$15,684,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,112,453
|
$15,230,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
988,058
|
$13,527,000 | — | 30 Sep 2014 | |
| Sagard Capital Partners Management Corp |
13F
|
Company |
3%
|
895,313
|
$12,257,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
867,832
|
$11,881,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
592,587
|
$8,110,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
566,000
|
$7,749,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
522,916
|
$7,159,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
342,806
|
$4,692,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
275,620
|
$3,774,000 | — | 30 Sep 2014 | |
| Robert E. Robotti |
13F
|
Individual |
0.79%
|
233,066
|
$3,191,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
225,509
|
$3,087,000 | — | 30 Sep 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.71%
|
210,832
|
$2,886,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.68%
|
200,000
|
$2,738,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
192,991
|
$2,642,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.63%
|
186,621
|
$2,555,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
184,888
|
$2,531,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.59%
|
175,697
|
$2,405,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
166,556
|
$2,280,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
157,900
|
$2,162,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.51%
|
150,025
|
$2,054,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.5%
|
146,900
|
$2,011,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
141,702
|
$1,940,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.48%
|
141,340
|
$1,935,000 | — | 30 Sep 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.47%
|
140,000
|
$1,917,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
137,011
|
$1,876,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.46%
|
135,686
|
$1,858,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
133,485
|
$1,827,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.42%
|
123,905
|
$1,696,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
118,543
|
$1,623,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
89,749
|
$1,229,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
88,555
|
$1,212,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
87,321
|
$1,195,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
79,755
|
$1,092,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
72,560
|
$993,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
71,826
|
$983,000 | — | 30 Sep 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.23%
|
68,343
|
$936,000 | — | 30 Sep 2014 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.23%
|
68,101
|
$932,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
61,987
|
$849,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
58,485
|
$801,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
56,996
|
$780,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
54,719
|
$749,000 | — | 30 Sep 2014 |
Institutional Holders of GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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