GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK)

CUSIP: 374689107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
29,557,276
Total 13F shares
29,486,913
Share change
+7,468
Total reported value
$600,635,421
Put/Call ratio
59%
Price per share
$20.37
Number of holders
114
Value change
+$1,054,844
Number of buys
60
Number of sells
42

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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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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.

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
FRANKLIN RESOURCES INC
13F
Company
12%
3,520,622
$57,773,000 31 Mar 2015
13F
Archer Capital Management, L.P.
13F
Company
9.1%
2,699,062
$44,292,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.8%
2,595,357
$42,590,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.9%
2,349,405
$38,554,000 31 Mar 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6.8%
2,005,642
$32,912,000 31 Mar 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
6.3%
1,847,573
$30,319,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
6.1%
1,794,709
$29,451,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
4.4%
1,296,007
$21,267,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
4.1%
1,211,361
$19,878,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
4%
1,167,514
$19,160,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
960,730
$15,765,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
862,959
$14,161,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2%
595,605
$9,771,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
439,387
$7,210,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.3%
377,578
$6,196,000 31 Mar 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
1.2%
360,162
$5,910,000 31 Mar 2015
13F
HEARTLAND ADVISORS INC
13F
Company
1.2%
350,000
$5,744,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
331,728
$5,444,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.73%
216,400
$3,551,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
200,782
$3,294,000 31 Mar 2015
13F
Robert E. Robotti
13F
Individual
0.67%
199,393
$3,272,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
180,051
$2,954,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.58%
172,197
$2,826,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
166,556
$2,733,000 31 Mar 2015
13F
Foundry Partners, LLC
13F
Company
0.55%
162,913
$2,673,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.53%
155,525
$2,552,000 31 Mar 2015
13F
Employees Retirement System of Texas
13F
Company
0.5%
146,900
$2,411,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.49%
143,391
$2,353,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.48%
141,340
$2,319,000 31 Mar 2015
13F
RBF Capital, LLC
13F
Company
0.47%
140,000
$2,297,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
134,593
$2,209,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.45%
131,717
$2,161,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.42%
122,688
$2,013,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.41%
122,485
$2,010,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
117,758
$1,932,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
100,893
$1,656,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
91,070
$1,494,000 31 Mar 2015
13F
York State Teachers Retirement System New
13F
Individual
0.3%
87,321
$1,433,000 31 Mar 2015
13F
CNA FINANCIAL CORP
13F
Company
0.27%
79,952
$1,312,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
74,796
$1,227,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.25%
74,664
$1,225,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
70,275
$1,153,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.24%
70,216
$1,152,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.23%
66,768
$1,096,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.22%
66,000
$1,083,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
65,100
$1,025,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
60,026
$984,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
58,485
$960,000 31 Mar 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.19%
57,305
$940,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
56,339
$925,000 31 Mar 2015
13F

Institutional Holders of GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK) as of Q2 2015

As of 30 Jun 2015, GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,486,913 shares. The largest 10 holders included FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, Archer Capital Management, L.P., PZENA INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, and NORTHERN TRUST CORP. This page lists 114 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
109
Q2 2015 holders
114
Holder diff
5
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.