Great Lakes Dredge & Dock (GLDD) Ownership

8.78 ↑0.07 (0.80%)
As of March 28, 2024, 3:52pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Great Lakes Dredge & Dock (GLDD), owning a total of 7.4 million shares. Combined, the top 29 institutional holders of GLDD own 78.86% of the company with a total of 52.5 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of GLDD by 1.4 million shares. 11 institutions bought 1,837,586 total additional shares and increased their ownership by an average of 7.23%. However 4 institutions sold 399,451 total shares and decreased their ownership by an average of 5.74%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Great Lakes Dredge & Dock increased by a net total of 1,438,135 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.112%9.375%7,403,096634,5492023-12-31
AllianceBernstein L.P.6.910%-4.772%4,603,700-230,6972023-12-31
Dimensional Fund Advisors, Inc.6.539%4.612%4,356,468192,0532023-12-31
Jennison Associates LLC6.453%9.331%4,299,418366,9232023-12-31
Vanguard Group Inc5.051%2.472%3,364,91381,1832023-12-31
William Blair Investment Management, LLC3.672%-1.995%2,446,572-49,7932023-12-31
TCW Group Inc2.939%0.000%1,957,93802023-12-31
State Street Corporation2.288%6.872%1,524,36098,0242023-12-31
Geode Capital Management, LLC2.170%5.539%1,445,71375,8692023-12-31
Minerva Advisors LLC1.915%5.603%1,275,99867,7002023-12-31
Private Management Group Inc1.836%18.008%1,223,133186,6532023-12-31
Charles Schwab Investment Management Inc1.637%3.874%1,090,78340,6792023-12-31
Price Jennifer C.1.552%0.000%1,033,87402023-12-31
Kennedy Capital Management Inc1.269%4.973%845,52240,0532023-12-31
Cove Street Capital, LLC1.079%-5.162%718,756-39,1192023-12-31
Renaissance Technologies Corp0.997%8.833%664,10153,9002023-12-31
Credit Suisse First Boston (CSFB)0.967%-11.032%643,885-79,8422023-12-31
London Company of Virginia0.965%0.000%642,74402023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.112%9.375%7,403,096634,5492023-12-31
AllianceBernstein L.P.6.910%-4.772%4,603,700-230,6972023-12-31
Dimensional Fund Advisors, Inc.6.539%4.612%4,356,468192,0532023-12-31
Jennison Associates LLC6.453%9.331%4,299,418366,9232023-12-31
Harvey Partners LLC5.148%2.236%3,430,00075,0002023-09-30
Vanguard Group Inc5.051%2.472%3,364,91381,1832023-12-31
Franklin Resources Inc3.777%-54.577%2,508,224-3,013,7052022-12-31
William Blair Investment Management, LLC3.672%-1.995%2,446,572-49,7932023-12-31
TCW Group Inc2.939%0.000%1,957,93802023-12-31
State Street Corporation2.288%6.872%1,524,36098,0242023-12-31
Geode Capital Management, LLC2.170%5.539%1,445,71375,8692023-12-31
Minerva Advisors LLC1.915%5.603%1,275,99867,7002023-12-31
Private Management Group Inc1.836%18.008%1,223,133186,6532023-12-31
Charles Schwab Investment Management Inc1.637%3.874%1,090,78340,6792023-12-31
Price Jennifer C.1.552%0.000%1,033,87402023-12-31
Rothschild & Co Asset Management US Inc1.473%-5.828%978,277-60,5412022-12-31
Kennedy Capital Management Inc1.269%4.973%845,52240,0532023-12-31
Neumeier Investment Counsel LLC1.275%-56.024%843,718-1,074,8602022-09-30
Flat Footed LLC1.209%-65.104%805,655-1,503,0952023-09-30
Fort Washington Investment Advisors Inc1.194%-9.779%789,756-85,6002022-09-30
D. E. Shaw & Co LP1.183%-15.672%787,935-146,4392023-09-30
Ashford Capital Management Inc1.182%-66.983%785,936-1,594,4702023-03-31
Hotchkis & Wiley Capital Management LLC1.140%8.602%754,35059,7502022-09-30
Cove Street Capital, LLC1.079%-5.162%718,756-39,1192023-12-31
Wellington Management Company LLP1.005%-15.110%665,199-118,4012022-09-30
Renaissance Technologies Corp0.997%8.833%664,10153,9002023-12-31
Credit Suisse First Boston (CSFB)0.967%-11.032%643,885-79,8422023-12-31
London Company of Virginia0.965%0.000%642,74402023-12-31
Northern Trust Corp0.929%2.336%618,60414,1212023-09-30

Mutual Fund Ownership

Harvey Partners Small-Cap Opportunity is the biggest individual fund holder of Great Lakes Dredge & Dock (GLDD), owning a total of 3 million shares. Combined, the top 34 mutual fund holders of GLDD own 52.39% of the company with a total of 34.8 million shares.

In the latest ownership report on February 29th 2024, the top 34 fund holders increased their combined ownership of GLDD by 9 thousand shares. 3 funds bought 9,984 total additional shares and increased their ownership by an average of 0.83%. However 2 funds sold 1,239 total shares and decreased their ownership by an average of 0.06%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Great Lakes Dredge & Dock increased by a net total of 8,745 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares US Infrastructure ETF2.822%0.000%1,879,97702024-02-29
Vanguard Total Stock Mkt Idx Inv2.767%0.000%1,843,42802024-02-29
iShares Russell 2000 ETF2.367%-0.016%1,577,085-2582024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.495%-0.098%995,746-9812024-02-29
Schwab Fundamental US Small Company ETF0.709%0.035%472,5941642024-02-29
Pacific Select Small-Cap Value I0.619%0.443%412,6191,8202024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.609%2.013%405,3798,0002024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Harvey Partners Small-Cap Opportunity4.560%0.119%3,037,9453,6212023-12-31
iShares US Infrastructure ETF2.822%0.000%1,879,97702024-02-29
Vanguard Total Stock Mkt Idx Inv2.767%0.000%1,843,42802024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.767%0.000%1,843,42802023-03-31
Franklin US Small Cap Value Equity2.624%-55.269%1,744,828-2,155,8652022-12-31
Franklin Small Cap Value SMA Composite2.630%-55.269%1,744,828-2,155,8652022-12-31
Franklin Small Cap Value A2.637%-49.326%1,744,828-1,698,4252022-12-31
PGIM Jennison Small Company A2.524%0.707%1,681,75511,8062024-01-31
Jennison SMid Cap Core Equity2.507%32.587%1,669,949410,4362023-12-31
iShares Russell 2000 ETF2.367%-0.016%1,577,085-2582024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.495%-0.098%995,746-9812024-02-29
DFA US Small Cap Value I1.474%0.000%981,70602024-01-31
William Blair Small Cap Value I1.450%0.000%966,21402024-01-31
Vanguard Extended Market Index Investor1.347%2.323%895,86620,3382023-08-31
AB Small Cap Value Advisor1.333%0.000%887,91502024-01-31
Small Company Equity - FTWA1.316%0.000%873,045873,0452022-06-30
Franklin Small Cap Value VIP 11.281%-8.923%847,491-83,0262022-11-30
Kennedy Extended Small Cap1.269%4.973%845,52240,0532023-12-31
Ashford Small Company Growth1.213%-17.247%804,650-167,7002022-12-31
Fort Washington Small Company Equity1.190%-9.786%787,605-85,4402022-09-30
DFA US Targeted Value I1.034%-0.991%688,849-6,8922024-01-31
Fidelity Small Cap Index0.981%1.804%653,31711,5792023-12-31
Touchstone Small Company A0.981%-10.483%649,177-76,0202022-09-30
Fidelity® Small Cap Index0.944%3.011%629,04818,3862023-10-31
iShares Russell 2000 Value ETF0.917%0.127%610,9417722024-02-01
CS Rockefeller Ocean Engagement FB USD0.752%-6.531%500,870-35,0002024-01-31
Schwab Fundamental US Small Company ETF0.709%0.035%472,5941642024-02-29
DFA US Micro Cap I0.706%-2.391%468,273-11,4722023-02-28
DFA US Small Cap I0.697%0.000%464,53202024-01-31
Jennison U.S. Small Cap Equity Fund 40.682%2.654%454,13411,7432023-12-31
Moneta Micro Entreprises C0.647%59.424%430,010160,2822022-12-31
Pacific Select Small-Cap Value I0.619%0.443%412,6191,8202024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.609%2.013%405,3798,0002024-02-29
Fidelity® Extended Market Index0.535%3.398%356,08311,7022023-10-31

Discussions

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4texin

$GLDD oversold! Buy the dip

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micmic

$GLDD Not another do nothing day

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4texin

$GLDD taking off soon

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