GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK)
CUSIP: 374689107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,557,276
- Total 13F shares
- 30,548,628
- Share change
- +353,423
- Total reported value
- $873,590,116
- Put/Call ratio
- 97%
- Price per share
- $28.60
- Number of holders
- 160
- Value change
- +$12,231,258
- Number of buys
- 87
- Number of sells
- 68
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 |
9.4%
|
2,789,322
|
$70,960,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
2,637,185
|
$67,091,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
1,925,854
|
$48,994,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.5%
|
1,909,347
|
$48,574,000 | — | 31 Dec 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5%
|
1,467,986
|
$37,346,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,232,657
|
$31,358,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
1,171,453
|
$29,802,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.9%
|
1,157,323
|
$29,442,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,046,649
|
$26,627,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
950,853
|
$24,190,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
932,030
|
$23,711,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
796,507
|
$20,263,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
634,025
|
$16,132,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
627,604
|
$15,966,000 | — | 31 Dec 2015 | |
| HCSF Management, LLC |
13F
|
Company |
1.9%
|
570,000
|
$14,501,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
442,775
|
$11,264,000 | — | 31 Dec 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.7%
|
504,562
|
$11,161,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
433,221
|
$11,021,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
383,112
|
$9,746,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
362,192
|
$9,215,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
355,099
|
$9,034,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
316,169
|
$8,043,000 | — | 31 Dec 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
1.1%
|
311,121
|
$7,915,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.94%
|
277,314
|
$7,055,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.92%
|
272,776
|
$6,939,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
248,763
|
$6,329,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.74%
|
217,498
|
$5,533,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
211,856
|
$5,390,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
207,060
|
$5,267,000 | — | 31 Dec 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.68%
|
200,000
|
$5,088,000 | — | 31 Dec 2015 | |
| Robert E. Robotti |
13F
|
Individual |
0.66%
|
195,693
|
$4,978,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
194,089
|
$4,938,000 | — | 31 Dec 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.63%
|
186,895
|
$4,754,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
186,709
|
$4,750,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
178,816
|
$4,549,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.54%
|
160,320
|
$4,079,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.54%
|
160,134
|
$4,074,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.54%
|
158,327
|
$4,027,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
149,470
|
$3,802,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.5%
|
146,525
|
$3,728,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
146,064
|
$3,716,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
141,383
|
$3,597,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.47%
|
140,000
|
$3,562,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
132,009
|
$3,358,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
130,569
|
$3,319,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.44%
|
129,685
|
$3,299,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
125,510
|
$3,193,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
109,900
|
$2,796,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
97,218
|
$2,474,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.3%
|
89,417
|
$2,276,000 | — | 31 Dec 2015 |
Institutional Holders of GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.