Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Gates Industrial Corp Plc (GTES)  
$17.72 0.27 (1.55%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 252    12
Total shares held : 
 261,705,585  
% of shares held : 
 90%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   65  
Amount of shares held : 
 1,729,471  
% of shares held change : 
   0.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.47  
Last Quarter's Ending Price : 
 $13.42  
Last Quarter's Average Price : 
 $11.83  
Change from last quarter's     
avg. price to the last closing  : 
5.89 (49.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 4,938,764
 1.89%
 
Increased Positions :
124
 24,997,549
 9.55%
 
Unchanged Positions :
23
 2,348,216
 0.9%
 
Decreased Positions :
71
-25,700,457
-9.82%
 
Closed Positions :
22
-2,506,385
-0.96%
 
Guru Positions :
1
204,000
 0.08%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKSTONE GROUP L.P. 4 - 2023-12-31 96,277,957 $1,292,050,000 -17,250,000
   Allspring Global Investments Holdings LLC 46 - 2024-03-31 14,750,718 $261,235,000 2,450,526
   VANGUARD GROUP INC 1492 - 2023-12-31 15,329,789 $205,726,000 1,519,041
   DIMENSIONAL FUND ADVISORS INC 682 - 2023-12-31 9,708,198 $130,285,000 1,239,261
   AMERICAN CENTURY COMPANIES INC 287 - 2023-12-31 8,183,128 $109,818,000 580,637
   COOKE & BIELER LP 49 - 2023-12-31 8,154,009 $109,427,000 594,559
   AQR CAPITAL MANAGEMENT LLC 115 - 2023-12-31 7,858,764 $105,465,000 814,456
   FIDUCIARY MANAGEMENT INC /WI/ 50 - 2023-12-31 7,031,944 $94,369,000 1,689,991
   JANUS HENDERSON GROUP PLC 264 - 2023-12-31 6,944,386 $93,193,000 -561,327
   BLACKROCK INC. 2244 - 2023-12-31 5,248,375 $70,433,000 338,761
   DIAMOND HILL CAPITAL MANAGEMENT INC 73 - 2023-12-31 4,448,515 $59,699,000 -460,232
   INVESCO LTD 970 - 2023-12-31 3,992,542 $53,580,000 1,256,461
   Pacer Advisors Inc. 163 - 2023-12-31 3,613,276 $48,490,000 624,517
   FMR LLC 1319 - 2023-12-31 3,359,985 $45,091,000 168,160
   ALLIANCEBERNSTEIN L.P. 622 - 2023-12-31 3,318,246 $44,531,000 3,176,673
   MORGAN STANLEY 1865 - 2023-12-31 3,247,827 $43,586,000 1,027,531
   GANNETT WELSH & KOTLER 96 - 2023-12-31 3,188,411 $42,789,000 673,095
   LSV ASSET MANAGEMENT 252 - 2023-12-31 2,809,223 $37,700,000 1,430,149
   Paradice Investment Management LLC 9 - 2023-12-31 2,450,140 $32,881,000 -1,460,945
   TWO SIGMA INVESTMENTS LLC 270 - 2023-12-31 2,414,255 $32,399,000 -126,976
   TWO SIGMA ADVISERS, LLC 246 - 2023-12-31 2,412,700 $32,378,000 -209,300
   STATE STREET CORP 1963 - 2023-12-31 2,224,438 $29,852,000 383,866
   CONFLUENCE INVESTMENT MANAGEMENT LLC 67 - 2024-03-31 1,603,075 $28,390,000 176,321
   MILLENNIUM MANAGEMENT LLC 812 - 2023-12-31 2,056,495 $27,598,000 78,795
   GEODE CAPITAL MANAGEMENT LLC 1721 - 2023-12-31 2,033,428 $27,294,000 253,717
   NORGES BANK 1235 *New 2023-12-31 1,717,866 $23,054,000 1,717,866
   FIRST TRUST ADVISORS LP 718 *New 2023-12-31 1,710,344 $22,953,000 1,710,344
   BRANDES INVESTMENT PARTNERS LP 82 - 2023-12-31 1,585,657 $21,280,000 378,074
   Leeward Investments LLC - MA 29 - 2024-03-31 1,166,483 $20,658,000 -50,332
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1593 - 2023-12-31 1,500,391 $20,135,000 154,770
   KENNEDY CAPITAL MANAGEMENT INC 42 - 2023-12-31 1,461,653 $19,615,000 696,128
   CITADEL ADVISORS LLC 852 - 2023-12-31 1,397,272 $18,751,000 -226,348
   SEI INVESTMENTS CO 597 - 2023-12-31 1,381,047 $18,534,000 105,699
   LAZARD ASSET MANAGEMENT LLC 327 - 2023-12-31 1,233,723 $16,556,000 -141,568
   GOLDMAN SACHS GROUP INC/ 1737 - 2023-12-31 1,185,811 $15,914,000 493,963
   FIRST MANHATTAN CO 118 - 2023-12-31 1,125,970 $15,111,000 103,249
   Engine Capital Management LLC 14 - 2023-12-31 1,010,600 $13,562,000 0
   BANK OF AMERICA CORP /DE/ 2199 - 2023-12-31 904,195 $12,134,000 429,712
   VOLORIDGE INVESTMENT MANAGEMENT LLC 443 - 2023-12-31 868,580 $11,656,000 179,682
   AMERIPRISE FINANCIAL INC 1619 - 2023-12-31 861,090 $11,556,000 211,427
   Ghisallo Capital Management LLC 21 - 2023-12-31 750,000 $10,065,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 240 - 2023-12-31 715,900 $9,607,000 61,880
   VICTORY CAPITAL MANAGEMENT INC 1047 - 2023-12-31 712,735 $9,565,000 34,932
   JUPITER ASSET MANAGEMENT LTD 215 - 2023-12-31 698,713 $9,377,000 -17,681
   Impax Asset Management Group plc - 2023-12-31 678,067 $9,100,000 -549,646
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 26 - 2023-12-31 676,773 $9,082,000 -36,382
   Qube Research & Technologies Ltd 639 - 2023-12-31 662,005 $8,884,000 191,861
   NORTHERN TRUST CORP 2171 - 2023-12-31 629,148 $8,443,000 60,341
   RENAISSANCE TECHNOLOGIES LLC 1041 - 2023-12-31 617,700 $8,290,000 174,300
   Cubist Systematic Strategies LLC 316 - 2023-12-31 573,564 $7,697,000 -195,265
   ENVESTNET ASSET MANAGEMENT INC 1660 - 2023-12-31 521,606 $7,000,000 84,031
   HBK INVESTMENTS L P 12 - 2023-09-30 600,000 $6,966,000 425,000
   HSBC HOLDINGS PLC 901 - 2023-12-31 437,117 $5,836,000 1,011
   TUDOR INVESTMENT CORP ET AL 367 - 2023-12-31 418,324 $5,614,000 -249,563
   BANK OF NEW YORK MELLON CORP 2308 - 2023-12-31 413,689 $5,552,000 77,196
   UBS Group AG 1960 - 2023-12-31 392,430 $5,266,000 137,929
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 733 - 2023-12-31 389,903 $5,232,000 85,115
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 382,800 $5,074,000 32,900
   ALGER FRED MANAGEMENT INC 243 - 2023-12-31 373,118 $5,007,000 -3,849
   D E SHAW & CO INC 1099 - 2023-12-31 366,074 $4,913,000 -718,607
   HUDSON BAY CAPITAL MANAGEMENT LP 245 - 2023-12-31 350,000 $4,697,000 270,000
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 309 - 2023-12-31 350,000 $4,697,000 -110,000
   ALASKA RETIREMENT MANAGEMENT BOARD 389 - 2024-03-31 258,829 $4,583,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 400 - 2023-12-31 337,246 $4,526,000 233,834
   NUVEEN ASSET MANAGEMENT, LLC 2038 - 2023-12-31 328,248 $4,405,000 -7,475
   ROYAL BANK OF CANADA 1996 - 2023-12-31 321,018 $4,308,000 99,565
   Squarepoint Ops LLC 749 - 2023-12-31 298,498 $4,006,000 253,832
   CHARTWELL INVESTMENT PARTNERS INC. 218 - 2023-12-31 288,898 $3,877,000 -39,732
   Swiss National Bank 1449 - 2023-12-31 286,200 $3,841,000 -58,400
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 68 - 2024-03-31 204,000 $3,613,000 -32,000
   MACQUARIE GROUP LTD 1027 - 2023-12-31 265,285 $3,560,000 973
   CLARK ESTATES INC/NY 45 *New 2023-12-31 256,000 $3,436,000 256,000
   Rokos Capital Management LLP 43 *New 2023-12-31 250,000 $3,356,000 250,000
   ADVISORY RESEARCH INC 48 - 2023-12-31 240,898 $3,233,000 -36,430
   PANAGORA ASSET MANAGEMENT INC 431 - 2023-12-31 238,147 $3,196,000 46,482
   BB&T CORP 1038 - 2023-12-31 232,425 $3,119,000 43,472
   Trexquant Investment LP 417 - 2023-12-31 225,847 $3,031,000 12,490
   J P MORGAN CHASE & CO 2731 - 2023-12-31 225,243 $3,023,000 -1,374,923
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1441 - 2023-12-31 218,002 $2,926,000 36,469
   Alaska Permanent Fund Corp 198 - 2024-03-31 160,497 $2,842,000 -26,370
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1557 - 2023-12-31 208,175 $2,794,000 -22,632
   CREDIT SUISSE/ 1670 - 2023-12-31 202,865 $2,722,000 16,091
   RAYMOND JAMES & ASSOCIATES 1900 - 2023-12-31 199,938 $2,683,000 36,672
   ING INVESTMENT MANAGEMENT LLC 1126 - 2023-12-31 191,691 $2,572,000 68,670
   PDT PARTNERS, LLC 107 - 2023-12-31 186,152 $2,498,000 73,876
   Engineers Gate Manager LP 396 - 2023-12-31 182,678 $2,452,000 67,375
   Jade Capital Advisors LLC 26 *New 2023-12-31 175,000 $2,349,000 175,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 966 - 2023-12-31 172,497 $2,315,000 14,698
   AUXIER ASSET MANAGEMENT 72 - 2023-12-31 167,949 $2,254,000 -6,400
   LEGAL & GENERAL GROUP PLC 1933 - 2023-12-31 156,460 $2,100,000 8,280
   GRAHAM CAPITAL MANAGEMENT LP 158 - 2023-12-31 155,431 $2,086,000 -62,527
   ExodusPoint Capital Management LP 527 - 2023-12-31 152,689 $2,049,000 152,689
   GOTHAM ASSET MANAGEMENT, LLC 607 - 2023-12-31 148,571 $1,994,000 4,413
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1442 - 2023-12-31 147,846 $1,984,000 -14,251
   Jump Financial LLC 368 - 2023-12-31 146,976 $1,972,000 -152,630
   RHUMBLINE ADVISERS 1914 - 2023-12-31 144,647 $1,941,000 28,476
   Quantinno Capital Management LP 403 - 2023-12-31 139,410 $1,871,000 65,553
   CI Private Wealth LLC 1039 - 2023-12-31 136,611 $1,833,000 27,527
   STRS OHIO 656 - 2023-12-31 132,849 $1,782,000 -28,991
   WELLS FARGO & CO/MN 2580 - 2023-12-31 132,248 $1,775,000 -307,714
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us