Security key
374689107
GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK)
CUSIP: 374689107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,708,824
- Total 13F shares
- 30,023,058
- Share change
- -56,442
- Total reported value
- $2,058,279,738
- Put/Call ratio
- 60%
- Price per share
- $68.55
- Number of holders
- 289
- Value change
- -$11,937,630
- Number of buys
- 147
- Number of sells
- 125
Report period
Q2 2024
Institutions
289
Top holders
10
ROCK full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
18%
|
5,336,410
|
$429,741,098 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
2,888,642
|
$232,622,340 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,736,482
|
$139,838,895 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
1,310,960
|
$105,571,609 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,152,759
|
$92,831,682 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,143,757
|
$92,106,751 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.2%
|
945,976
|
$76,179,447 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.8%
|
834,609
|
$67,211,063 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.7%
|
816,096
|
$65,720,000 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.6%
|
766,049
|
$61,689,926 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
761,029
|
$61,294,088 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2%
|
587,571
|
$47,317,093 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
576,314
|
$46,410,626 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
459,645
|
$37,015,212 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
426,975
|
$34,384,295 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.3%
|
396,288
|
$31,914,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
375,063
|
$30,203,823 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
363,388
|
$29,263,636 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
352,091
|
$28,353,888 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
336,989
|
$27,136,667 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
320,604
|
$25,818,240 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
314,911
|
$25,359,783 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
308,777
|
$24,865,812 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1%
|
296,031
|
$23,839,376 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
277,573
|
$22,353,000 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.87%
|
258,594
|
$12,340,106 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
239,308
|
$19,271,473 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
232,627
|
$18,733,452 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
219,598
|
$17,684,227 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
214,150
|
$17,247,000 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.71%
|
211,300
|
$17,015,989 | — | 31 Mar 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.6%
|
179,177
|
$14,429,124 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
168,600
|
$13,577,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
168,582
|
$13,575,907 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
161,886
|
$13,036,679 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
160,514
|
$12,926,192 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
134,997
|
$10,871,308 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.45%
|
134,265
|
$10,812,331 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
133,438
|
$10,745,762 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
128,883
|
$10,378,948 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
123,099
|
$9,913,162 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
119,089
|
$9,710,517 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
117,485
|
$9,461,067 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.36%
|
106,256
|
$8,556,795 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
105,855
|
$8,524,503 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
105,362
|
$8,484,810 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.34%
|
102,300
|
$8,238,219 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
94,859
|
$7,638,967 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.32%
|
94,415
|
$7,603,240 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
90,170
|
$7,261,390 | — | 31 Mar 2024 |
Institutional Holders of GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK) as of Q2 2024
As of 30 Jun 2024,
GIBRALTAR INDUSTRIES, INC. - Common Stock (ROCK) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,023,058 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Pacer Advisors, Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, GW&K Investment Management, LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
289
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
286
Q2 2024 holders
289
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.