Gates Industrial Corp plc - Common Stock (GTES)
CUSIP: G39108108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 257,076,924
- Total 13F shares
- 308,482,250
- Share change
- +18,879,588
- Total reported value
- $4,932,594,193
- Put/Call ratio
- 713%
- Price per share
- $15.99
- Number of holders
- 154
- Value change
- +$307,422,282
- Number of buys
- 123
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP G39108108?
CUSIP G39108108 identifies GTES - Gates Industrial Corp plc - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G39108108:
Top shareholders of GTES - Gates Industrial Corp plc - 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 |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
96%
|
246,387,590
|
$3,143,906,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
7,445,976
|
$95,011,000 | — | 31 Dec 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
4,104,976
|
$52,379,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
4,062,512
|
$51,837,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
3,786,084
|
$48,311,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
2,075,429
|
$26,482,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.64%
|
1,641,955
|
$20,951,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.62%
|
1,604,626
|
$20,475,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
1,463,076
|
$18,669,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
1,445,545
|
$18,445,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
1,424,891
|
$18,183,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
1,229,173
|
$15,684,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
1,146,630
|
$14,631,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.41%
|
1,050,000
|
$13,398,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
857,713
|
$10,944,000 | — | 31 Dec 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
681,881
|
$8,701,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.26%
|
678,680
|
$8,660,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
641,112
|
$8,181,000 | — | 31 Dec 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
0.23%
|
586,625
|
$7,485,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
568,775
|
$7,258,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
555,988
|
$7,094,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
515,441
|
$6,577,000 | — | 31 Dec 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.16%
|
400,000
|
$5,104,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
390,046
|
$4,977,000 | — | 31 Dec 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.14%
|
361,910
|
$4,618,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
310,884
|
$3,967,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
307,979
|
$3,929,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
303,528
|
$3,873,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
284,222
|
$3,627,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.09%
|
222,234
|
$2,836,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
218,752
|
$2,792,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
201,899
|
$2,576,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
183,500
|
$2,341,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
134,697
|
$1,719,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
131,800
|
$1,682,000 | — | 31 Dec 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.05%
|
125,813
|
$1,605,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
116,298
|
$1,484,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
104,419
|
$1,332,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
103,480
|
$1,320,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
99,694
|
$1,272,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
97,151
|
$1,240,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
95,347
|
$1,216,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
77,710
|
$992,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
76,667
|
$978,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
73,970
|
$943,857 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
68,394
|
$873,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
68,255
|
$871,000 | — | 31 Dec 2020 | |
| ALLSTATE CORP |
13F
|
Company |
0.02%
|
51,668
|
$659,000 | — | 31 Dec 2020 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
50,000
|
$642,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
46,157
|
$589,000 | — | 31 Dec 2020 |
Institutional Holders of Gates Industrial Corp plc - Common Stock (GTES) as of Q1 2021
As of 31 Mar 2021,
Gates Industrial Corp plc - Common Stock (GTES) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
308,482,250 shares.
The largest 10 holders included
Blackstone Group Inc., JANUS HENDERSON GROUP PLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, VANGUARD GROUP INC, COOKE & BIELER LP, BlackRock Inc., GW&K Investment Management, LLC, LAZARD ASSET MANAGEMENT LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
103
Q1 2021 holders
154
Holder diff
51
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.