Who Owns Gencor Industries Stock?
NYSE: GENCIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 60.99%
- Held by insiders
- 28.67%
- Institutional holders
- 137
- Institutions 61.0%
- Insiders 28.7%
- Public and other 10.3%
Who owns Gencor Industries stock?
Institutional investors own about 61.0% of Gencor Industries's shares, spread across 137 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 28.67% of GENC.
The largest institutional holders are Systematic Financial Management, L.P. (8.35%), Royce & Associates LP (7.58%) and Dimensional Fund Advisors LP (6.19%). Together, the top 10 institutions control 42.8% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their GENC positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of GENC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Systematic Financial Management, L.P. | 1.03M | 8.35% | -1.9% |
| Royce & Associates LP | 935.00K | 7.58% | 0.0% |
| Dimensional Fund Advisors LP | 763.22K | 6.19% | +0.2% |
| Blackrock Inc. | 571.35K | 4.63% | +4.2% |
| Vanguard Capital Management LLC | 453.28K | 3.67% | +1.9% |
| Renaissance Technologies, LLC | 392.69K | 3.18% | +2.5% |
| MARTIN & CO INC /TN/ | 332.67K | 2.70% | -0.2% |
| Gamco Investors, Inc ET AL | 302.50K | 2.45% | +0.1% |
| Geode Capital Management, LLC | 255.20K | 2.07% | +8.1% |
| Teton Advisors, LLC | 247.70K | 2.01% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of GENC
| Fund | Shares | % Held |
|---|---|---|
| ROYCE FUND-Royce Small-Cap Special Equity Fund | 935.00K | 7.58% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 324.81K | 2.63% |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 252.00K | 2.04% |
| Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND | 247.70K | 2.01% |
| iShares Trust-iShares Russell 2000 ETF | 225.57K | 1.83% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 171.28K | 1.39% |
| NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund | 117.00K | 0.95% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 116.70K | 0.95% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 113.75K | 0.92% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 113.03K | 0.92% |
Frequently asked questions
Who is the largest shareholder of Gencor Industries?
Systematic Financial Management, L.P. is the largest institutional shareholder of GENC, owning 8.35% of shares outstanding (1.03M shares) as of its latest 13F filing.
What percentage of Gencor Industries is owned by institutions?
Institutions own about 61.0% of GENC shares and 85.5% of the public float.
How much of Gencor Industries do insiders own?
Insiders, such as officers and directors, own about 28.67% of GENC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.