Great Lakes Dredge & Dock CORP - Common Stock (GLDD)
CUSIP: 390607109
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,018,110
- Total 13F shares
- 55,648,749
- Share change
- +410,074
- Total reported value
- $628,220,932
- Put/Call ratio
- 3.6%
- Price per share
- $11.29
- Number of holders
- 190
- Value change
- +$4,908,777
- Number of buys
- 90
- Number of sells
- 82
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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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, Inc. |
13F
|
Company |
11%
|
7,215,204
|
$75,976,098 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
4,421,216
|
$46,555,053 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.5%
|
4,333,438
|
$45,631,104 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
3,888,955
|
$40,950,696 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,849,978
|
$40,540,268 | — | 30 Sep 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
5.4%
|
3,647,500
|
$38,408,175 | — | 30 Sep 2024 | |
| TCW GROUP INC |
13F
|
Company |
3.1%
|
2,095,834
|
$22,069,132 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,561,897
|
$16,450,319 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,540,516
|
$16,221,633 | — | 30 Sep 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
2%
|
1,341,807
|
$14,115,809 | — | 30 Sep 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.8%
|
1,237,954
|
$13,035,656 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
1,148,427
|
$12,092,936 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
824,116
|
$8,677,944 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
763,116
|
$8,035,612 | — | 30 Sep 2024 | |
| CenterBook Partners LP |
13F
|
Company |
1.1%
|
743,007
|
$7,823,864 | — | 30 Sep 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
667,953
|
$7,033,545 | — | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.96%
|
642,744
|
$6,768,094 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
642,148
|
$6,761,819 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.96%
|
640,503
|
$6,744,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
611,447
|
$6,438,537 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
583,155
|
$6,140,622 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
558,119
|
$5,876,993 | — | 30 Sep 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.82%
|
546,870
|
$5,758,541 | — | 30 Sep 2024 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.74%
|
496,102
|
$5,223,954 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
459,699
|
$4,840,630 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.61%
|
409,684
|
$4,313,973 | — | 30 Sep 2024 | |
| Ryan Levenson |
3/4/5
|
Director |
—
mixed-class rows
|
452,960
mixed-class rows
|
$3,904,516 | — | 28 Mar 2024 | |
| Jennifer C. Price |
13F
|
Individual |
0.53%
|
355,887
|
$3,747,490 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.52%
|
347,517
|
$3,659,354 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
333,957
|
$3,516,567 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.43%
|
287,248
|
$3,024,721 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.35%
|
234,303
|
$2,888,956 | — | 30 Sep 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
270,024
|
$2,843,353 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
258,137
|
$2,718,183 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.38%
|
256,314
|
$2,699,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
235,935
|
$2,484,395 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
231,101
|
$2,433,494 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
228,121
|
$2,402,115 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
215,367
|
$2,267,815 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
213,330
|
$2,246,365 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
204,704
|
$2,155,538 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
204,139
|
$2,149,583 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
202,909
|
$2,136,631 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
197,039
|
$2,074,821 | — | 30 Sep 2024 | |
| BFSG, LLC |
13F
|
Company |
0.28%
|
185,035
|
$1,948,419 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
178,724
|
$1,881,964 | — | 30 Sep 2024 | |
| David E. Simonelli |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
245,866
|
$1,677,519 | — | 09 May 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
159,167
|
$1,676,029 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
156,150
|
$1,644,260 | — | 30 Sep 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.23%
|
154,645
|
$1,628,412 | — | 30 Sep 2024 |
Institutional Holders of Great Lakes Dredge & Dock CORP - Common Stock (GLDD) as of Q4 2024
As of 31 Dec 2024,
Great Lakes Dredge & Dock CORP - Common Stock (GLDD) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,648,749 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, Harvey Partners, LLC, ALLIANCEBERNSTEIN L.P., TCW GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
179
Q4 2024 holders
190
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.