Security key
G39108108
Gates Industrial Corp plc - Common Stock (GTES)
CUSIP: G39108108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 254,294,867
- Total 13F shares
- 291,649,990
- Share change
- -48,513
- Total reported value
- $4,745,756,436
- Put/Call ratio
- 448%
- Price per share
- $16.27
- Number of holders
- 188
- Value change
- -$2,264,239
- Number of buys
- 138
- Number of sells
- 55
Report period
Q3 2021
Institutions
188
Top holders
10
GTES full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 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 |
87%
|
221,087,590
|
$3,995,053,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
7,335,036
|
$132,544,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
5,577,930
|
$100,793,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
4,885,364
|
$88,278,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
4,321,300
|
$78,087,000 | — | 30 Jun 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
4,127,341
|
$74,581,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
3,493,517
|
$63,128,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,355,700
|
$60,637,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
3,350,668
|
$60,547,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,964,714
|
$53,571,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.69%
|
1,750,000
|
$31,622,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
1,671,351
|
$30,201,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
1,567,899
|
$28,332,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.6%
|
1,537,692
|
$27,786,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
1,372,661
|
$24,804,000 | — | 30 Jun 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,230,989
|
$22,244,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,187,709
|
$21,462,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
1,108,055
|
$20,022,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.43%
|
1,102,747
|
$19,926,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
929,607
|
$16,798,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
831,764
|
$15,030,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
816,985
|
$14,763,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
781,503
|
$14,121,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
676,549
|
$12,225,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.24%
|
600,475
|
$10,851,000 | — | 30 Jun 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.24%
|
597,713
|
$10,801,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
524,300
|
$9,474,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
510,540
|
$9,225,000 | — | 30 Jun 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.2%
|
500,000
|
$9,035,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
498,505
|
$9,008,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.18%
|
464,128
|
$8,387,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
453,606
|
$8,197,000 | — | 30 Jun 2021 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.17%
|
438,376
|
$7,921,000 | — | 30 Jun 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.16%
|
406,575
|
$7,347,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
396,700
|
$7,168,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
393,086
|
$7,103,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
388,486
|
$7,020,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
344,696
|
$6,229,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
344,450
|
$6,224,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
343,037
|
$6,198,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
340,542
|
$6,153,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
326,837
|
$5,906,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
284,830
|
$5,147,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
282,821
|
$5,110,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
277,721
|
$5,018,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.11%
|
276,992
|
$5,006,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
235,000
|
$4,246,000 | — | 30 Jun 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.09%
|
234,987
|
$4,246,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
223,782
|
$4,044,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
213,244
|
$3,853,000 | — | 30 Jun 2021 |
Institutional Holders of Gates Industrial Corp plc - Common Stock (GTES) as of Q3 2021
As of 30 Sep 2021,
Gates Industrial Corp plc - Common Stock (GTES) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
291,649,990 shares.
The largest 10 holders included
Blackstone Inc, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, COOKE & BIELER LP, GW&K Investment Management, LLC, LAZARD ASSET MANAGEMENT LLC, and BlackRock Inc..
This page lists
188
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
161
Q3 2021 holders
188
Holder diff
27
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.