GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK)
CUSIP: 374689107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,557,276
- Total 13F shares
- 29,492,445
- Share change
- +3,231
- Total reported value
- $541,174,660
- Put/Call ratio
- 53%
- Price per share
- $18.35
- Number of holders
- 137
- Value change
- -$4,381,117
- Number of buys
- 81
- Number of sells
- 46
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%
|
3,570,222
|
$72,725,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
2,596,764
|
$52,896,000 | — | 30 Jun 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
7.9%
|
2,342,771
|
$47,722,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.4%
|
2,189,654
|
$44,603,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
2,105,465
|
$42,888,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.8%
|
2,010,463
|
$40,953,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
1,777,018
|
$36,198,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
1,281,507
|
$26,104,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,189,176
|
$24,223,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
1,165,296
|
$23,738,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
918,155
|
$18,702,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
804,758
|
$16,393,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
603,338
|
$12,289,000 | — | 30 Jun 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.8%
|
532,062
|
$10,836,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
440,060
|
$8,964,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
350,000
|
$7,130,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
317,585
|
$6,470,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
296,500
|
$6,040,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
278,648
|
$5,676,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
203,950
|
$4,154,000 | — | 30 Jun 2015 | |
| Robert E. Robotti |
13F
|
Individual |
0.67%
|
199,393
|
$4,062,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.66%
|
194,764
|
$3,967,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.63%
|
185,536
|
$3,779,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
177,268
|
$3,611,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
166,906
|
$3,400,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.54%
|
159,225
|
$3,243,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.5%
|
146,900
|
$2,992,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.48%
|
141,340
|
$2,879,000 | — | 30 Jun 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.47%
|
140,000
|
$2,852,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.46%
|
135,941
|
$2,769,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
134,456
|
$2,739,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
130,707
|
$2,663,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
118,430
|
$2,412,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
111,485
|
$2,271,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
103,894
|
$2,117,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
98,214
|
$2,001,000 | — | 30 Jun 2015 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.31%
|
90,754
|
$1,848,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
88,905
|
$1,811,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
84,972
|
$1,731,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.27%
|
80,043
|
$1,630,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
70,216
|
$1,430,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
69,406
|
$1,414,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
68,617
|
$1,398,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
65,100
|
$1,326,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
64,913
|
$1,322,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
63,679
|
$1,297,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
62,091
|
$1,264,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
58,748
|
$1,196,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
57,340
|
$1,168,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
56,552
|
$1,152,000 | — | 30 Jun 2015 |
Institutional Holders of GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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