GRIFFON CORP - Common Stock (GFF)

CUSIP: 398433102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
46,941,967
Total 13F shares
30,540,055
Share change
+564,503
Total reported value
$493,166,637
Put/Call ratio
343%
Price per share
$16.15
Number of holders
138
Value change
+$6,320,976
Number of buys
76
Number of sells
50

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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?
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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
12%
5,607,449
$99,813,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
9.2%
4,311,525
$76,746,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.2%
3,854,330
$68,606,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
7.9%
3,702,299
$65,901,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
4.4%
2,058,393
$36,639,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.8%
826,837
$14,718,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
687,875
$12,244,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
547,844
$9,751,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
500,343
$8,906,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.94%
440,395
$7,839,000 30 Jun 2018
13F
Teton Advisors, Inc.
13F
Company
0.93%
438,579
$7,807,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.84%
395,093
$7,033,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
323,151
$5,753,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
316,493
$5,634,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.64%
299,027
$5,322,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
293,584
$5,225,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
263,748
$4,695,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
252,253
$4,490,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.5%
235,607
$4,194,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
200,300
$3,565,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
193,079
$3,437,000 30 Jun 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.39%
185,219
$3,297,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
160,261
$2,853,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.31%
143,778
$2,559,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
134,150
$2,388,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
121,142
$2,156,000 30 Jun 2018
13F
IndexIQ Advisors LLC
13F
Company
0.26%
119,855
$2,133,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
117,888
$2,098,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
107,913
$1,921,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.2%
93,974
$1,673,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.2%
93,369
$1,662,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
87,445
$1,557,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.19%
87,317
$1,554,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
81,453
$1,450,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.17%
81,068
$1,442,000 30 Jun 2018
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.17%
78,500
$1,397,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
77,553
$1,380,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
74,449
$1,325,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.15%
69,840
$1,237,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
0.15%
69,100
$1,230,000 30 Jun 2018
13F
BlueMar Capital Management, LLC
13F
Company
0.15%
68,987
$1,228,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.14%
66,900
$1,190,000 30 Jun 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.14%
63,800
$1,136,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
60,336
$1,074,000 30 Jun 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.13%
60,190
$1,071,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.12%
55,400
$986,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
53,243
$948,000 30 Jun 2018
13F
Squarepoint Ops LLC
13F
Company
0.11%
51,918
$924,000 30 Jun 2018
13F
Claybrook Capital, LLC
13F
Company
0.11%
51,551
$918,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.11%
49,532
$882,000 30 Jun 2018
13F

Institutional Holders of GRIFFON CORP - Common Stock (GFF) as of Q3 2018

As of 30 Sep 2018, GRIFFON CORP - Common Stock (GFF) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,540,055 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 138 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
141
Q3 2018 holders
138
Holder diff
-3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.