Great Lakes Dredge & Dock CORP - Common Stock (GLDD)
CUSIP: 390607109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,018,110
- Total 13F shares
- 48,559,259
- Share change
- +1,565,994
- Total reported value
- $223,314,104
- Put/Call ratio
- 185%
- Price per share
- $4.60
- Number of holders
- 93
- Value change
- +$6,170,833
- Number of buys
- 38
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 390607109?
CUSIP 390607109 identifies GLDD - Great Lakes Dredge & Dock CORP - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 390607109:
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 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
5,215,739
|
$28,165,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
7.4%
|
4,941,042
|
$26,682,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
3,772,579
|
$20,370,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.3%
|
3,537,155
|
$19,099,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
4%
|
2,666,042
|
$14,396,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,646,194
|
$14,290,000 | — | 31 Dec 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.3%
|
2,219,001
|
$11,983,000 | — | 31 Dec 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.9%
|
1,965,621
|
$10,614,000 | — | 31 Dec 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.4%
|
1,594,044
|
$8,608,000 | — | 31 Dec 2017 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
2.2%
|
1,495,000
|
$8,073,000 | — | 31 Dec 2017 | |
| Moab Capital Partners LLC |
13F
|
Company |
1.9%
|
1,270,441
|
$6,860,000 | — | 31 Dec 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
1.7%
|
1,111,333
|
$6,001,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,022,285
|
$5,525,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,020,794
|
$5,512,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
831,452
|
$4,489,000 | — | 31 Dec 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
781,227
|
$4,219,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
692,914
|
$3,742,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
670,076
|
$3,618,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
650,475
|
$3,513,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
641,158
|
$3,462,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
607,450
|
$3,280,000 | — | 31 Dec 2017 | |
| 22NW, LP |
13F
|
Company |
0.81%
|
541,810
|
$2,926,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
460,841
|
$2,488,000 | — | 31 Dec 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.67%
|
448,343
|
$2,421,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
431,680
|
$2,331,000 | — | 31 Dec 2017 | |
| Emancipation Management LLC |
13F
|
Company |
0.62%
|
414,285
|
$2,237,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
392,800
|
$2,121,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
372,373
|
$2,011,000 | — | 31 Dec 2017 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.5%
|
333,500
|
$1,801,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
276,778
|
$1,495,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
269,644
|
$1,457,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
263,217
|
$1,421,000 | — | 31 Dec 2017 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.37%
|
250,443
|
$1,352,000 | — | 31 Dec 2017 | |
| Merion Investment Management LP |
13F
|
Company |
0.45%
|
302,262
|
$1,263,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
203,800
|
$1,101,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
192,536
|
$1,040,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
158,074
|
$854,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
146,925
|
$793,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
144,767
|
$782,000 | — | 31 Dec 2017 | |
| Crestline Management, LP |
13F
|
Company |
0.21%
|
143,435
|
$775,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
128,667
|
$693,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
127,602
|
$689,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
126,502
|
$683,000 | — | 31 Dec 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.18%
|
120,609
|
$651,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
119,298
|
$644,000 | — | 31 Dec 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.16%
|
109,391
|
$591,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
103,300
|
$558,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
89,549
|
$484,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
89,404
|
$484,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
77,200
|
$417,000 | — | 31 Dec 2017 |
Institutional Holders of Great Lakes Dredge & Dock CORP - Common Stock (GLDD) as of Q1 2018
As of 31 Mar 2018,
Great Lakes Dredge & Dock CORP - Common Stock (GLDD) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,559,259 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, Russell Investments Group, Ltd., BlackRock Inc., VANGUARD GROUP INC, SEGALL BRYANT & HAMILL, LLC, Boston Partners, Walthausen & Co., LLC, PRIVATE MANAGEMENT GROUP INC, and WYNNEFIELD CAPITAL INC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
98
Q1 2018 holders
93
Holder diff
-5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.