GLOBAL INDUSTRIAL Co - COMMON STOCK (GIC)

CUSIP: 37892E102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
38,594,797
Total 13F shares
11,792,493
Share change
+54,711
Total reported value
$328,508,605
Put/Call ratio
5.2%
Price per share
$27.77
Number of holders
98
Value change
+$1,847,646
Number of buys
54
Number of sells
50

Quarterly Holders Quick Answers

What is CUSIP 37892E102?
CUSIP 37892E102 identifies GIC - GLOBAL INDUSTRIAL Co - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GIC - GLOBAL INDUSTRIAL Co - 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
Robert Leeds 2008 Family Trust
3/4/5
10%+ Owner
class O/S missing
3,802,736
$136,613,291 22 Oct 2022
Mawer Investment Management Ltd.
13F
Company
4.6%
1,794,349
$48,160,327 31 Mar 2023
13F
Prescott General Partners LLC
13F
Company
2.9%
1,128,821
$30,297,556 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
1,047,241
$28,106,009 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2.6%
1,011,850
$27,158,054 31 Mar 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
2.1%
809,942
$21,738,843 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.4%
557,538
$14,964,320 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.92%
353,774
$9,495,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.89%
344,296
$9,240,904 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.77%
297,818
$7,993,435 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
281,918
$7,566,688 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.72%
277,159
$7,439,000 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.66%
255,297
$6,852,171 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
0.64%
248,461
$6,668,693 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.61%
237,049
$6,362,390 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.61%
233,902
$6,277,930 31 Mar 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.59%
229,515
$6,160,182 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
181,727
$4,877,553 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.37%
143,033
$3,839,005 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
137,572
$3,692,432 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.35%
134,151
$3,600,613 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.31%
119,071
$3,195,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
113,967
$3,058,874 31 Mar 2023
13F
NORGES BANK
13F
Company
0.27%
103,900
$2,788,676 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.24%
91,323
$2,451,109 31 Mar 2023
13F
GoodHaven Capital Management, LLC
13F
Company
0.23%
89,006
$2,388,921 31 Mar 2023
13F
Laurus Global Equity Management Inc.
13F
Company
0.17%
65,440
$2,378,337 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
85,579
$2,296,940 31 Mar 2023
13F
INGALLS & SNYDER LLC
13F
Company
0.22%
85,520
$2,295,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
78,890
$2,117,408 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.2%
76,023
$2,040,458 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.19%
72,605
$1,948,718 31 Mar 2023
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.17%
65,665
$1,762,449 31 Mar 2023
13F
FMR LLC
13F
Company
0.16%
60,459
$1,622,720 31 Mar 2023
13F
Lawrence P. Reinhold
3/4/5
Director
class O/S missing
34,227
$1,229,605 06 Jun 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
39,819
$1,068,742 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
39,720
$1,066,085 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
38,743
$1,039,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.1%
36,900
$990,396 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
34,357
$922,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.09%
33,265
$890,000 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.08%
29,719
$797,658 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.07%
28,865
$774,737 31 Mar 2023
13F
ALPS ADVISORS INC
13F
Company
0.07%
28,826
$773,690 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.07%
28,650
$768,966 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.07%
26,054
$699,289 31 Mar 2023
13F
Graham Capital Management, L.P.
13F
Company
0.07%
25,439
$682,782 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
24,900
$668,316 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
24,813
$665,980 31 Mar 2023
13F
Boston Partners
13F
Company
0.06%
22,794
$611,790 31 Mar 2023
13F

Institutional Holders of GLOBAL INDUSTRIAL Co - COMMON STOCK (GIC) as of Q2 2023

As of 30 Jun 2023, GLOBAL INDUSTRIAL Co - COMMON STOCK (GIC) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,792,493 shares. The largest 10 holders included Mawer Investment Management Ltd., BlackRock Inc., Prescott General Partners LLC, DIMENSIONAL FUND ADVISORS LP, Grandeur Peak Global Advisors, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
105
Q2 2023 holders
98
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.