GRIFFON CORP - Common Stock (GFF)

CUSIP: 398433102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
46,941,967
Total 13F shares
42,615,076
Share change
-506,546
Total reported value
$1,525,486,259
Put/Call ratio
41%
Price per share
$35.79
Number of holders
232
Value change
-$13,115,439
Number of buys
103
Number of sells
105

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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
BlackRock Finance, Inc.
13F
Company
15%
7,211,715
$212,889,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
12%
5,819,695
$171,798,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
3,245,084
$95,795,000 30 Sep 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.3%
2,970,157
$87,679,000 30 Sep 2022
13F
Voss Capital, LP
13F
Company
5.4%
2,526,345
$74,577,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
4.2%
1,983,496
$58,552,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.9%
1,824,574
$53,861,000 30 Sep 2022
13F
GABELLI FUNDS LLC
13F
Company
3.2%
1,489,000
$43,955,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
808,305
$23,861,000 30 Sep 2022
13F
Conversant Capital LLC
13F
Company
1.4%
675,954
$19,954,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.3%
604,295
$17,839,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
568,330
$16,778,000 30 Sep 2022
13F
Rock Creek Group, LP
13F
Company
1.2%
543,738
$16,051,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
500,100
$14,763,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
495,456
$14,626,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.99%
466,503
$13,772,000 30 Sep 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.95%
447,108
$13,199,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.86%
405,739
$11,977,415 30 Sep 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.74%
348,031
$10,274,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.72%
338,231
$9,985,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.71%
335,057
$9,891,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
324,908
$9,591,000 30 Sep 2022
13F
Westchester Capital Management, LLC
13F
Company
0.69%
324,400
$9,577,000 30 Sep 2022
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.64%
300,907
$8,883,000 30 Sep 2022
13F
Teton Advisors, Inc.
13F
Company
0.63%
297,840
$8,792,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
292,825
$8,645,000 30 Sep 2022
13F
Keeley-Teton Advisors, LLC
13F
Company
0.56%
264,324
$7,803,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
254,164
$7,503,000 30 Sep 2022
13F
ProShare Advisors LLC
13F
Company
0.54%
254,154
$7,503,000 30 Sep 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.48%
223,848
$6,608,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
217,926
$6,433,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
217,327
$6,415,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
215,586
$6,363,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.45%
212,857
$6,284,000 30 Sep 2022
13F
13D Management LLC
13F
Company
0.35%
166,625
$4,919,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.33%
156,515
$4,620,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
147,621
$4,358,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
146,195
$4,316,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
142,600
$4,210,000 30 Sep 2022
13F
Steamboat Capital Partners, LLC
13F
Company
0.3%
140,623
$4,151,000 30 Sep 2022
13F
EVR Research LP
13F
Company
0.3%
140,000
$4,133,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.3%
138,542
$4,090,000 30 Sep 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.29%
137,681
$4,064,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.29%
135,097
$3,988,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.28%
129,565
$3,825,000 30 Sep 2022
13F
Penserra Capital Management LLC
13F
Company
0.27%
126,420
$3,731,000 30 Sep 2022
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.26%
120,891
$3,569,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
110,400
$3,259,000 30 Sep 2022
13F
Carlson Capital, L.P.
13F
Company
0.23%
108,004
$3,188,000 30 Sep 2022
13F
York State Teachers Retirement System New
13F
Individual
0.22%
102,333
$3,021,000 30 Sep 2022
13F

Institutional Holders of GRIFFON CORP - Common Stock (GFF) as of Q4 2022

As of 31 Dec 2022, GRIFFON CORP - Common Stock (GFF) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,615,076 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Voss Capital, LLC, GAMCO INVESTORS, INC. ET AL, Allspring Global Investments Holdings, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GABELLI FUNDS LLC, and Bank of New York Mellon Corp. This page lists 232 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
211
Q4 2022 holders
232
Holder diff
21
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.