GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK)
CUSIP: 374689107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,563,092
- Total 13F shares
- 30,187,611
- Share change
- +661,233
- Total reported value
- $766,249,310
- Put/Call ratio
- 35%
- Price per share
- $25.44
- Number of holders
- 159
- Value change
- +$35,304,550
- Number of buys
- 101
- Number of sells
- 56
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%
|
3,480,222
|
$63,862,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
2,631,480
|
$48,287,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.1%
|
2,105,009
|
$38,627,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.5%
|
1,922,003
|
$35,269,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
1,806,035
|
$33,141,000 | — | 30 Sep 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
6.1%
|
1,800,265
|
$33,035,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,211,576
|
$22,233,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
1,206,143
|
$22,133,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
1,187,707
|
$21,794,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
928,905
|
$17,046,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
895,010
|
$16,423,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
573,469
|
$10,524,000 | — | 30 Sep 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.7%
|
510,562
|
$9,369,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
477,153
|
$8,756,000 | — | 30 Sep 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
1.4%
|
425,000
|
$7,799,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
416,599
|
$7,643,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
388,474
|
$7,129,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
327,500
|
$6,010,000 | — | 30 Sep 2015 | |
| HCSF Management, LLC |
13F
|
Company |
1.1%
|
320,000
|
$5,872,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
311,323
|
$5,713,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1%
|
300,000
|
$5,505,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.89%
|
264,108
|
$4,846,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.73%
|
215,714
|
$3,958,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
211,906
|
$3,888,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.69%
|
204,981
|
$3,761,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
203,477
|
$3,733,000 | — | 30 Sep 2015 | |
| Robert E. Robotti |
13F
|
Individual |
0.67%
|
199,393
|
$3,659,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
186,290
|
$3,418,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
185,207
|
$3,399,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
178,321
|
$3,272,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.5%
|
146,525
|
$2,689,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
144,577
|
$2,653,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
144,111
|
$2,644,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.47%
|
140,000
|
$2,569,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.45%
|
133,800
|
$2,455,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
131,385
|
$2,411,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
128,536
|
$2,359,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
127,176
|
$2,334,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
120,177
|
$2,205,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
119,734
|
$2,195,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.4%
|
119,304
|
$2,189,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.37%
|
110,400
|
$2,026,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.36%
|
106,700
|
$1,958,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
95,663
|
$1,749,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
94,789
|
$1,740,000 | — | 30 Sep 2015 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.31%
|
90,754
|
$1,665,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.3%
|
88,900
|
$1,631,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
86,985
|
$1,596,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
84,972
|
$1,559,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
83,778
|
$1,537,000 | — | 30 Sep 2015 |
Institutional Holders of GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.