Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)
CUSIP: 403829104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 2,208,085
- Total 13F shares
- 496,222
- Share change
- +39,317
- Total reported value
- $9,980,000
- Price per share
- $20.19
- Number of holders
- 15
- Value change
- +$795,060
- Number of buys
- 8
- Number of sells
- 5
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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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 |
|---|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
5.4%
|
119,888
|
$3,227,000 | — | 31 Mar 2016 | |
| TOWERVIEW LLC |
13F
|
Company |
4.8%
|
105,000
|
$2,827,000 | — | 31 Mar 2016 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
3.6%
|
80,547
|
$2,171,000 | — | 31 Mar 2016 | |
| CSS LLC/IL |
13F
|
Company |
2.8%
|
62,492
|
$1,684,000 | — | 31 Mar 2016 | |
| Michael F. Price |
13F
|
Individual |
2.3%
|
50,300
|
$1,356,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.96%
|
21,167
|
$570,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
7,431
|
$200,000 | — | 31 Mar 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
7,368
|
$199,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
7,120
|
$192,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
1,695
|
$46,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
791
|
$21,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
307
|
$8,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
214
|
$6,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
37
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q2 2016
As of 30 Jun 2016,
Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
496,222 shares.
The largest 10 holders included
Grantham, Mayo, Van Otterloo & Co. LLC, TOWERVIEW LLC, GABELLI SECURITIES, INC., PRICE MICHAEL F, CSS LLC/IL, GABELLI FUNDS LLC, Teton Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
13
Q2 2016 holders
15
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.