GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK)
CUSIP: 374689107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,557,276
- Total 13F shares
- 35,643,181
- Share change
- +753,763
- Total reported value
- $1,336,858,988
- Put/Call ratio
- 313%
- Price per share
- $37.50
- Number of holders
- 149
- Value change
- +$32,759,239
- Number of buys
- 72
- Number of sells
- 66
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,087,433
|
$138,360,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
2,414,857
|
$81,743,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.7%
|
2,277,732
|
$77,101,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.6%
|
1,954,384
|
$66,156,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,782,953
|
$60,354,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
5.2%
|
1,550,295
|
$52,517,000 | — | 31 Mar 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.2%
|
1,531,107
|
$51,828,000 | — | 31 Mar 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.7%
|
1,381,308
|
$46,757,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.4%
|
1,298,672
|
$43,960,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.4%
|
1,296,809
|
$43,897,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,226,095
|
$41,503,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4%
|
1,177,775
|
$39,868,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
797,690
|
$27,004,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
585,500
|
$19,819,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
563,868
|
$19,087,000 | — | 31 Mar 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
522,900
|
$17,700,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
489,609
|
$16,573,000 | — | 31 Mar 2018 | |
| HCSF Management, LLC |
13F
|
Company |
1.5%
|
442,404
|
$14,975,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.5%
|
441,324
|
$14,939,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.4%
|
413,066
|
$13,982,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
395,270
|
$13,380,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
394,909
|
$13,368,000 | — | 31 Mar 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
1.1%
|
335,795
|
$11,367,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
310,267
|
$10,503,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
291,938
|
$9,882,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.98%
|
290,391
|
$9,830,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
288,065
|
$9,751,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
285,986
|
$9,681,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
283,956
|
$9,612,000 | — | 31 Mar 2018 | |
| SG Capital Management LLC |
13F
|
Company |
0.87%
|
258,215
|
$8,741,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
258,048
|
$8,735,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
243,352
|
$8,237,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
219,629
|
$7,435,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.67%
|
199,261
|
$6,745,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.67%
|
197,500
|
$6,685,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
197,305
|
$6,679,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
189,530
|
$6,415,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
179,763
|
$6,085,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.57%
|
167,405
|
$5,667,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.55%
|
163,850
|
$5,546,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
157,298
|
$5,325,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.49%
|
145,000
|
$4,908,000 | — | 31 Mar 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.47%
|
140,000
|
$4,739,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.45%
|
132,465
|
$4,484,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
129,800
|
$4,394,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
102,354
|
$3,593,000 | — | 31 Mar 2018 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.32%
|
93,695
|
$3,172,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
93,317
|
$3,159,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
84,972
|
$2,876,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
82,170
|
$2,779,000 | — | 31 Mar 2018 |
Institutional Holders of GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK) as of Q2 2018
As of 30 Jun 2018,
GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,643,181 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, PZENA INVESTMENT MANAGEMENT LLC, Nuveen Asset Management, LLC, and Standard Life Aberdeen plc.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
159
Q2 2018 holders
149
Holder diff
-10
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.