Great Lakes Dredge & Dock CORP - Common Stock (GLDD)
CUSIP: 390607109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,399,451
- Total 13F shares
- 57,917,217
- Share change
- +3,920,659
- Total reported value
- $873,966,202
- Price per share
- $15.09
- Number of holders
- 122
- Value change
- +$59,386,326
- Number of buys
- 56
- Number of sells
- 66
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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Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.6%
|
5,740,067
|
$83,862,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
5,474,194
|
$79,978,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
7.9%
|
5,214,263
|
$76,180,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
4,348,476
|
$63,530,000 | — | 30 Jun 2021 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
3,291,245
|
$48,085,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
4.9%
|
3,260,322
|
$47,633,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
3,188,922
|
$46,589,000 | — | 30 Jun 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
3.8%
|
2,513,005
|
$36,715,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
1,819,289
|
$26,580,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,779,901
|
$26,004,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,321,406
|
$19,306,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
1,253,855
|
$18,319,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,236,461
|
$18,064,000 | — | 30 Jun 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
1.5%
|
982,540
|
$14,354,000 | — | 30 Jun 2021 | |
| TCW GROUP INC |
13F
|
Company |
1.3%
|
864,627
|
$12,632,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.3%
|
861,958
|
$12,593,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
667,770
|
$9,756,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
644,830
|
$9,421,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
587,382
|
$8,582,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
553,958
|
$8,093,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
538,569
|
$7,868,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
519,563
|
$7,591,000 | — | 30 Jun 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.77%
|
508,880
|
$7,435,000 | — | 30 Jun 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.72%
|
479,462
|
$7,005,000 | — | 30 Jun 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.72%
|
476,704
|
$6,965,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
475,343
|
$6,945,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
444,405
|
$6,493,000 | — | 30 Jun 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.67%
|
442,462
|
$6,464,000 | — | 30 Jun 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
0.63%
|
420,000
|
$6,137,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.61%
|
406,105
|
$5,933,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
391,448
|
$5,720,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
384,375
|
$5,615,000 | — | 30 Jun 2021 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.53%
|
355,200
|
$5,189,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
346,667
|
$5,065,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.46%
|
306,580
|
$4,479,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
281,900
|
$4,119,000 | — | 30 Jun 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.37%
|
244,272
|
$3,569,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
242,172
|
$3,539,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
220,059
|
$3,215,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
194,953
|
$2,848,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.26%
|
175,314
|
$2,561,000 | — | 30 Jun 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.26%
|
174,145
|
$2,544,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.25%
|
168,245
|
$2,458,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
162,100
|
$2,368,000 | — | 30 Jun 2021 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.23%
|
149,872
|
$2,190,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
143,500
|
$2,097,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
142,563
|
$2,083,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
133,308
|
$1,948,000 | — | 30 Jun 2021 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.2%
|
132,730
|
$1,939,000 | — | 30 Jun 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.19%
|
126,191
|
$1,844,000 | — | 30 Jun 2021 |
Institutional Holders of Great Lakes Dredge & Dock CORP - Common Stock (GLDD) as of Q3 2021
As of 30 Sep 2021,
Great Lakes Dredge & Dock CORP - Common Stock (GLDD) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,917,217 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, BlackRock Inc., JENNISON ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, ASHFORD CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Neumeier Poma Investment Counsel LLC, ALLIANCEBERNSTEIN L.P., and ROYCE & ASSOCIATES LP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
131
Q3 2021 holders
122
Holder diff
-9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.