Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)
CUSIP: 403829104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 2,208,085
- Total 13F shares
- 490,600
- Share change
- -5,622
- Total reported value
- $9,175,000
- Price per share
- $18.54
- Number of holders
- 14
- Value change
- -$120,790
- Number of buys
- 6
- 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
|
$2,400,000 | — | 30 Jun 2016 | |
| TOWERVIEW LLC |
13F
|
Company |
4.6%
|
101,500
|
$2,032,000 | — | 30 Jun 2016 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
3.7%
|
82,247
|
$1,661,000 | — | 30 Jun 2016 | |
| Michael F. Price |
13F
|
Individual |
3.4%
|
75,796
|
$1,530,000 | — | 30 Jun 2016 | |
| CSS LLC/IL |
13F
|
Company |
2.1%
|
45,790
|
$924,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
28,129
|
$568,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.54%
|
12,031
|
$243,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
10,106
|
$204,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.4%
|
8,759
|
$177,000 | — | 30 Jun 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
7,368
|
$149,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
6,811
|
$137,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
2,611
|
$53,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
1,347
|
$27,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
791
|
$16,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
214
|
$4,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
202
|
$4,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
37
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q3 2016
As of 30 Sep 2016,
Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
490,600 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., BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, and UBS Group AG.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
15
Q3 2016 holders
14
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.