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

CUSIP: 390607109

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 6 signals
Share change
-466,861
SEC-reported price per share
$13.11
Number of holders
129
Value change
-$6,654,705
Number of buys
49
Number of sells
68
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
66,399,451

Security key

390607109

Report period

Q2 2022

Institutions

129

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
FRANKLIN TEMPLETON INC
Disclosed value leader
FRANKLIN TEMPLETON INC
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $81,146,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FRANKLIN TEMPLETON INC has the largest disclosed position value at $81.15M.

0 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 FRANKLIN TEMPLETON INC's linked filing trail.
Disclosed position value Top 5
FRANKLIN TEMPLETON INC $81.15M
JENNISON ASSOCIATES LLC $73.86M
BlackRock Finance, Inc. $71.61M
DIMENSIONAL FUND ADVISORS LP $60.04M
ASHFORD CAPITAL MANAGEMENT INC $46M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FRANKLIN TEMPLETON INC
13F
Company
13F
—
denominator unverified
$81,146,000
5,783,695 shares
— 31 Mar 2022
JENNISON ASSOCIATES LLC
13F
Company
13F
—
denominator unverified
$73,860,000
5,264,455 shares
— 31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$71,614,000
5,104,505 shares
— 31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$60,045,000
4,279,715 shares
— 31 Mar 2022
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$46,003,000
3,278,896 shares
— 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$45,092,000
3,213,922 shares
— 31 Mar 2022
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 Q2 2022

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

Institutions
129
Shares
56,736,367
Rows available
129
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
135
Q2 2022 holders
129
Holder diff
-6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %
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