Great Lakes Dredge & Dock Corp - Common Stock (GLDD)

CUSIP: 390607109

Q3 2016 13F Holders as of 30 Sep 2016

Holder snapshot 7 signals
Share change
-1,624,660
Put/Call ratio
70%
SEC-reported price per share
$3.50
Number of holders
85
Value change
-$7,192,756
Number of buys
41
Open additional details 1 more signal available
Number of sells
42
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
66,399,451

Security key

390607109

Report period

Q3 2016

Institutions

85

Top holders

10

Ownership snapshot

Top reported holders of GLDD - Great Lakes Dredge & Dock Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Boston Partners
Disclosed value leader
Boston Partners
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F Lead comparable stake: 8.4% Showing 1-6 of 15 holder rows.

Quick read

Boston Partners leads the comparable SEC ownership view at 8.4%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Boston Partners's linked filing trail.
Comparable ownership Top 5
Boston Partners 8.4%
DIMENSIONAL FUND ADVISORS LP 7.7%
JENNISON ASSOCIATES LLC 7.6%
WELLINGTON MANAGEMENT GROUP LLP 6.5%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 4.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Boston Partners
13F
Company
13F
8.4%
$24,456,000
5,609,210 shares
30 Jun 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.7%
$22,406,000
5,139,027 shares
30 Jun 2016
JENNISON ASSOCIATES LLC
13F
Company
13F
7.6%
$22,042,000
5,055,589 shares
30 Jun 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
6.5%
$18,730,000
4,295,790 shares
30 Jun 2016
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
4.2%
$12,151,000
2,786,976 shares
30 Jun 2016
Walthausen & Co., LLC
13F
Company
13F
3.5%
$10,049,000
2,304,816 shares
30 Jun 2016
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
85
Shares
47,378,954
Rows available
85
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
90
Q3 2016 holders
85
Holder diff
-5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
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