Great Lakes Dredge & Dock CORP - Common Stock (GLDD)
CUSIP: 390607109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,018,110
- Total 13F shares
- 55,563,972
- Share change
- +446,911
- Total reported value
- $426,728,886
- Put/Call ratio
- 2.2%
- Price per share
- $7.68
- Number of holders
- 141
- Value change
- +$2,857,537
- Number of buys
- 72
- Number of sells
- 55
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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
6,768,547
|
$53,945,321 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.2%
|
4,834,397
|
$38,530,144 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
4,164,415
|
$33,190,082 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.9%
|
3,932,495
|
$31,341,986 | — | 30 Sep 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
5.1%
|
3,430,000
|
$27,337,100 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
3,283,730
|
$26,171,328 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
2,496,365
|
$19,896,029 | — | 30 Sep 2023 | |
| TCW GROUP INC |
13F
|
Company |
2.9%
|
1,957,938
|
$15,604,766 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,426,336
|
$11,367,898 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,369,844
|
$10,919,035 | — | 30 Sep 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
1.8%
|
1,208,298
|
$9,618,053 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,050,104
|
$8,369,331 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.5%
|
1,036,480
|
$8,260,746 | — | 30 Sep 2023 | |
| Jennifer C. Price |
13F
|
Individual |
1.5%
|
1,033,874
|
$8,239,976 | — | 30 Sep 2023 | |
| Flat Footed LLC |
13F
|
Company |
1.2%
|
805,655
|
$6,421,071 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
805,469
|
$6,419,588 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
787,935
|
$6,279,842 | — | 30 Sep 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.1%
|
757,875
|
$5,987,213 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
723,727
|
$5,768,105 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.96%
|
642,744
|
$5,122,670 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
627,538
|
$5,001,478 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
618,604
|
$4,930,274 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
610,201
|
$4,863,000 | — | 30 Sep 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.82%
|
546,870
|
$4,359,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
472,484
|
$3,765,698 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
449,331
|
$3,581,168 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
439,986
|
$3,506,688 | — | 30 Sep 2023 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.55%
|
367,125
|
$2,925,986 | — | 30 Sep 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.52%
|
349,200
|
$2,783,124 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.48%
|
324,096
|
$2,583,045 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.45%
|
300,000
|
$2,391,000 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.44%
|
296,073
|
$2,360,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
272,333
|
$2,170,494 | — | 30 Sep 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.39%
|
258,465
|
$2,059,966 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
254,169
|
$2,025,727 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
248,693
|
$1,982,083 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
245,658
|
$1,957,894 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
242,719
|
$1,934,470 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
237,067
|
$1,889,424 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
228,665
|
$1,822,000 | — | 30 Sep 2023 | |
| EVR Research LP |
13F
|
Company |
0.33%
|
222,892
|
$1,776,449 | — | 30 Sep 2023 | |
| David E. Simonelli |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
245,866
|
$1,677,519 | — | 09 May 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
204,589
|
$1,630,574 | — | 30 Sep 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
200,324
|
$1,596,582 | — | 30 Sep 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.27%
|
184,050
|
$1,466,879 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
169,741
|
$1,352,836 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
166,196
|
$1,324,583 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
163,426
|
$1,302,504 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
146,000
|
$1,163,620 | — | 30 Sep 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.21%
|
143,014
|
$1,139,822 | — | 30 Sep 2023 |
Institutional Holders of Great Lakes Dredge & Dock CORP - Common Stock (GLDD) as of Q4 2023
As of 31 Dec 2023,
Great Lakes Dredge & Dock CORP - Common Stock (GLDD) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,563,972 shares.
The largest 10 holders included
BlackRock Inc., ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, Harvey Partners, LLC, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, TCW GROUP INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
146
Q4 2023 holders
141
Holder diff
-5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.