Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)
CUSIP: 403829104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 2,208,085
- Total 13F shares
- 459,064
- Share change
- +459,064
- Total reported value
- $12,875,000
- Price per share
- $28.04
- Number of holders
- 13
- Value change
- +$12,874,998
- Number of buys
- 13
Quarterly Holders Quick Answers
What is CUSIP 403829104?
CUSIP 403829104 identifies GYRO - Gyrodyne, LLC - Common Stock, par value $1.00 per share in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2015
Recent filing periods for CUSIP 403829104:
Top shareholders of GYRO - Gyrodyne, LLC - Common Stock, par value $1.00 per share (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 |
|---|---|---|---|---|---|---|---|---|
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
359,589
|
$1,075,000 | — | 30 Jun 2015 | |
| TOWERVIEW LLC |
13F
|
Company |
—
class O/S missing
|
149,175
|
$446,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
92,679
|
$274,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
41,879
|
$126,000 | — | 30 Jun 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
35,835
|
$107,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
11,443
|
$34,000 | — | 30 Jun 2015 | |
| BEACON TRUST CO |
13F
|
Company |
—
class O/S missing
|
10,712
|
$32,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
8,189
|
$24,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
653
|
$2,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
250
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q3 2015
As of 30 Sep 2015,
Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
459,064 shares.
The largest 10 holders included
Grantham, Mayo, Van Otterloo & Co. LLC, TOWERVIEW LLC, Bulldog Investors, LLC, S. MUOIO & CO. LLC, CSS LLC/IL, PRICE MICHAEL F, Yakira Capital Management, Inc., DIAM Co., Ltd., UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q4 2025 Across Filers
Q4 2025 holders
13
Q3 2015 holders
13
Holder diff
0
| Investor | Q4 2025 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2015 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.