Security key
374689107
GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK)
CUSIP: 374689107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,708,824
- Total 13F shares
- 31,085,177
- Share change
- -2,129,817
- Total reported value
- $1,272,381,159
- Put/Call ratio
- 53%
- Price per share
- $40.93
- Number of holders
- 186
- Value change
- -$85,783,350
- Number of buys
- 80
- Number of sells
- 91
Report period
Q3 2022
Institutions
186
Top holders
10
ROCK full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
GIBRALTAR INDUSTRIES, INC. SEC filings
GIBRALTAR INDUSTRIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 374689107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
19%
|
5,552,457
|
$215,158,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
2,862,882
|
$110,936,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
2,261,280
|
$87,625,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,584,175
|
$61,385,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
1,340,929
|
$51,961,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.2%
|
1,258,171
|
$48,755,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,256,065
|
$48,673,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,102,820
|
$42,734,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.7%
|
1,087,374
|
$42,136,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.6%
|
760,149
|
$29,456,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
736,411
|
$28,403,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
691,206
|
$26,785,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
603,901
|
$23,401,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
442,129
|
$17,132,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
436,074
|
$16,898,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
384,989
|
$14,918,324 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
377,616
|
$14,633,000 | — | 30 Jun 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
363,938
|
$14,103,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
358,338
|
$13,885,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
353,085
|
$13,682,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
343,565
|
$13,313,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
343,217
|
$13,300,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
322,100
|
$12,481,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
297,321
|
$11,521,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
292,375
|
$11,330,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
291,403
|
$11,292,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
262,439
|
$10,169,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.79%
|
234,476
|
$9,086,000 | — | 30 Jun 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.74%
|
220,262
|
$8,535,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
202,247
|
$7,837,000 | — | 30 Jun 2022 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.64%
|
190,695
|
$7,389,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
174,179
|
$6,749,436 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
137,132
|
$5,315,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
130,506
|
$5,057,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.44%
|
130,190
|
$5,562,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
129,230
|
$5,008,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
123,360
|
$4,780,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
122,984
|
$4,766,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
118,341
|
$4,586,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
112,505
|
$4,263,000 | — | 30 Jun 2022 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
0.34%
|
100,399
|
$3,890,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
100,238
|
$3,884,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
98,521
|
$3,818,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
96,293
|
$3,731,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
95,500
|
$3,701,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
94,200
|
$3,650,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
88,050
|
$3,412,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.28%
|
82,084
|
$3,181,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
80,466
|
$3,118,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
77,300
|
$2,995,000 | — | 30 Jun 2022 |
Institutional Holders of GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK) as of Q3 2022
As of 30 Sep 2022,
GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,085,177 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and GW&K Investment Management, LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
185
Q3 2022 holders
186
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.