Security key
390607109
Great Lakes Dredge & Dock CORP - Common Stock (GLDD)
CUSIP: 390607109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,399,451
- Total 13F shares
- 50,797,223
- Share change
- -839,987
- Total reported value
- $256,026,194
- Price per share
- $5.04
- Number of holders
- 92
- Value change
- -$6,179,998
- Number of buys
- 48
- Number of sells
- 40
Report period
Q3 2015
Institutions
92
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 390607109
Recent filing periods:
Top shareholders of GLDD - Great Lakes Dredge & Dock CORP - 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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Great Lakes Dredge & Dock CORP - Common Stock (GLDD) as of Q3 2015
As of 30 Sep 2015,
Great Lakes Dredge & Dock CORP - Common Stock (GLDD) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,797,223 shares.
The largest 10 holders included
Boston Partners, JENNISON ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, WELLINGTON MANAGEMENT GROUP LLP, SEGALL BRYANT & HAMILL, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Walthausen & Co., LLC, and BlackRock Fund Advisors.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
91
Q3 2015 holders
92
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.