GRIFFON CORP - Common Stock (GFF)

CUSIP: 398433102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
46,941,967
Total 13F shares
40,093,089
Share change
-1,361,280
Total reported value
$496,988,578
Put/Call ratio
67%
Price per share
$12.40
Number of holders
117
Value change
-$16,927,370
Number of buys
41
Number of sells
54

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 398433102?
CUSIP 398433102 identifies GFF - GRIFFON CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GFF - GRIFFON 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
GAMCO INVESTORS, INC. ET AL
13F
Company
15%
6,908,352
$82,486,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
12%
5,812,826
$69,405,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.9%
4,639,196
$55,392,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.5%
3,061,544
$36,555,000 31 Mar 2014
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
6.2%
2,889,075
$34,496,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
5%
2,335,697
$27,888,000 31 Mar 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
4.1%
1,929,351
$23,036,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
3.2%
1,480,000
$17,671,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2.8%
1,333,621
$15,924,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
1,239,121
$14,795,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
947,316
$11,311,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.9%
900,586
$10,753,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
575,890
$6,876,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.93%
434,854
$5,192,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.87%
406,900
$4,859,000 31 Mar 2014
13F
Jeffrey L. Gendell
13F
Individual
0.73%
344,066
$4,108,000 31 Mar 2014
13F
Teton Advisors, Inc.
13F
Company
0.71%
331,444
$3,957,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
278,190
$3,322,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
236,014
$2,818,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.48%
226,511
$2,705,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.47%
220,067
$2,627,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
219,150
$2,617,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
218,886
$2,613,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.44%
204,294
$2,439,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
190,899
$2,279,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
177,430
$2,119,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
177,311
$2,117,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
176,390
$2,107,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
169,629
$2,025,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
163,372
$1,951,000 31 Mar 2014
13F
SEI TRUST CO
13F
Company
0.3%
141,334
$1,688,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.28%
130,306
$1,556,000 31 Mar 2014
13F
FOURPOINTS Investment Managers, S.A.S.
13F
Company
0.08%
37,234
$1,538,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.26%
123,906
$1,479,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
121,727
$1,403,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
105,760
$1,263,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
100,701
$1,202,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.2%
94,082
$1,123,000 31 Mar 2014
13F
CNA FINANCIAL CORP
13F
Company
0.19%
89,919
$1,074,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
88,476
$1,056,000 31 Mar 2014
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.18%
84,626
$1,010,000 31 Mar 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.17%
80,351
$959,000 31 Mar 2014
13F
Convergence Investment Partners, LLC
13F
Company
0.16%
75,180
$898,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
73,951
$883,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
71,307
$851,000 31 Mar 2014
13F
FIRST CITIZENS BANK & TRUST CO
13F
Company
0.14%
66,702
$796,000 31 Mar 2014
13F
OFI Advisors LLC
13F
Company
0.14%
65,494
$782,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
65,362
$780,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
65,314
$780,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.14%
64,400
$769,000 31 Mar 2014
13F

Institutional Holders of GRIFFON CORP - Common Stock (GFF) as of Q2 2014

As of 30 Jun 2014, GRIFFON CORP - Common Stock (GFF) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,093,089 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, PZENA INVESTMENT MANAGEMENT LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, GABELLI FUNDS LLC, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 117 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
111
Q2 2014 holders
117
Holder diff
6
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.