Security key
G39108108
Gates Industrial Corp plc - Common Stock (GTES)
CUSIP: G39108108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 254,294,867
- Total 13F shares
- 291,697,832
- Share change
- -16,758,931
- Total reported value
- $5,270,887,977
- Put/Call ratio
- 104%
- Price per share
- $18.07
- Number of holders
- 161
- Value change
- -$295,187,708
- Number of buys
- 104
- Number of sells
- 68
Report period
Q2 2021
Institutions
161
Top holders
10
GTES full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Gates Industrial Corp plc SEC filings
Gates Industrial Corp plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G39108108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
94%
|
239,199,927
|
$3,824,807,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
7,414,499
|
$118,558,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
5,309,984
|
$84,906,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
4,987,668
|
$79,753,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
4,198,495
|
$67,134,000 | — | 31 Mar 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
4,063,352
|
$64,973,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
3,761,692
|
$60,148,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
3,432,961
|
$54,893,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,035,490
|
$48,537,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
1,804,839
|
$28,859,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.62%
|
1,575,000
|
$25,184,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
1,474,939
|
$23,585,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
1,381,906
|
$22,096,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
1,320,965
|
$21,121,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
1,132,038
|
$18,101,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
1,126,091
|
$18,006,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.43%
|
1,101,672
|
$17,615,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
954,665
|
$15,265,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
809,900
|
$12,950,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
800,442
|
$12,799,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
786,552
|
$12,577,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
770,508
|
$12,320,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
754,003
|
$12,057,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
734,068
|
$11,738,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
715,120
|
$11,435,000 | — | 31 Mar 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
708,094
|
$11,322,000 | — | 31 Mar 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.24%
|
614,515
|
$9,826,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
604,406
|
$9,665,000 | — | 31 Mar 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.22%
|
561,910
|
$8,985,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
559,455
|
$8,946,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
557,060
|
$8,907,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
486,000
|
$7,771,000 | — | 31 Mar 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.18%
|
450,000
|
$7,196,000 | — | 31 Mar 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.18%
|
445,846
|
$7,129,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.17%
|
442,234
|
$7,071,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.17%
|
438,000
|
$7,004,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
430,901
|
$6,890,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
423,461
|
$6,771,000 | — | 31 Mar 2021 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.16%
|
414,650
|
$6,630,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
397,845
|
$6,362,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
376,812
|
$6,025,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
344,319
|
$5,506,000 | — | 31 Mar 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.13%
|
324,516
|
$5,189,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
319,349
|
$5,107,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
299,247
|
$4,785,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
280,354
|
$4,483,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
279,300
|
$4,466,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
278,317
|
$4,450,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
267,690
|
$4,280,000 | — | 31 Mar 2021 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.1%
|
250,000
|
$3,998,000 | — | 31 Mar 2021 |
Institutional Holders of Gates Industrial Corp plc - Common Stock (GTES) as of Q2 2021
As of 30 Jun 2021,
Gates Industrial Corp plc - Common Stock (GTES) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
291,697,832 shares.
The largest 10 holders included
Blackstone Inc, JANUS HENDERSON GROUP PLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, VANGUARD GROUP INC, COOKE & BIELER LP, GW&K Investment Management, LLC, LAZARD ASSET MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, and BlackRock Inc..
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
154
Q2 2021 holders
161
Holder diff
7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.