GLOBAL INDUSTRIAL Co - COMMON STOCK (GIC)

CUSIP: 37892E102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
38,594,797
Total 13F shares
11,692,047
Share change
-100,356
Total reported value
$392,715,919
Put/Call ratio
4.6%
Price per share
$33.50
Number of holders
108
Value change
-$3,014,779
Number of buys
51
Number of sells
43

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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
5%
1,916,526
$53,221,927 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
2.9%
1,137,847
$31,598,009 30 Jun 2023
13F
Prescott General Partners LLC
13F
Company
2.8%
1,071,222
$29,747,835 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
1,027,653
$28,537,716 30 Jun 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
2.4%
930,597
$25,842,679 30 Jun 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.2%
459,440
$12,758,649 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
351,274
$9,755,000 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
0.89%
343,628
$9,542,549 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.86%
332,892
$9,244,411 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.76%
291,767
$8,102,370 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
283,583
$7,875,108 30 Jun 2023
13F
WASATCH ADVISORS LP
13F
Company
0.63%
242,597
$6,736,919 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.62%
238,481
$6,622,617 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.62%
238,077
$6,611,386 30 Jun 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.58%
222,832
$6,473,269 30 Jun 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.47%
179,925
$4,996,517 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
165,193
$4,587,410 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.38%
146,194
$4,059,807 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
145,984
$4,053,984 30 Jun 2023
13F
Alberta Investment Management Corp
13F
Company
0.37%
141,413
$3,927,039 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.32%
124,943
$3,469,667 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
114,695
$3,185,080 30 Jun 2023
13F
Laurus Global Equity Management Inc.
13F
Company
0.22%
83,940
$3,089,059 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.28%
107,044
$2,972,612 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.25%
95,699
$2,657,561 30 Jun 2023
13F
GoodHaven Capital Management, LLC
13F
Company
0.23%
88,836
$2,466,976 30 Jun 2023
13F
INGALLS & SNYDER LLC
13F
Company
0.22%
84,794
$2,355,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
69,269
$1,923,601 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.18%
67,676
$1,879,000 30 Jun 2023
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.17%
66,634
$1,850,426 30 Jun 2023
13F
FMR LLC
13F
Company
0.17%
66,088
$1,835,264 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
65,075
$1,807,133 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.14%
52,579
$1,460,112 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
47,393
$1,316,104 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
45,900
$1,274,643 30 Jun 2023
13F
Lawrence P. Reinhold
3/4/5
Director
class O/S missing
34,227
$1,229,605 06 Jun 2022
Swiss National Bank
13F
Company
0.11%
41,400
$1,149,678 30 Jun 2023
13F
DENALI ADVISORS LLC
13F
Company
0.1%
37,022
$1,028,101 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.09%
36,141
$1,003,636 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
31,714
$880,698 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.08%
30,524
$851,925 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.07%
27,860
$773,672 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.07%
27,355
$760,000 30 Jun 2023
13F
ALPS ADVISORS INC
13F
Company
0.07%
27,168
$754,455 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
26,202
$727,629 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.07%
25,130
$697,860 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
24,100
$669,257 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.06%
23,657
$656,955 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
21,765
$604,414 30 Jun 2023
13F

Institutional Holders of GLOBAL INDUSTRIAL Co - COMMON STOCK (GIC) as of Q3 2023

As of 30 Sep 2023, GLOBAL INDUSTRIAL Co - COMMON STOCK (GIC) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,692,047 shares. The largest 10 holders included Mawer Investment Management Ltd., Prescott General Partners LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Grandeur Peak Global Advisors, LLC, FMR LLC, KING LUTHER CAPITAL MANAGEMENT CORP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and VANGUARD GROUP INC. This page lists 108 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
98
Q3 2023 holders
108
Holder diff
10
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.