GULF ISLAND FABRICATION INC - Common Stock (GIFI)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
16,000,220
Total 13F shares
11,863,654
Share change
+142,375
Total reported value
$204,055,678
Price per share
$17.20
Number of holders
98
Value change
+$2,401,937
Number of buys
51
Number of sells
37

Institutional Holders of GULF ISLAND FABRICATION INC - Common Stock (GIFI) as of Q3 2014

As of 30 Sep 2014, GULF ISLAND FABRICATION INC - Common Stock (GIFI) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,863,654 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, Bank of New York Mellon Corp, VANGUARD GROUP INC, KILLEN GROUP INC, DEPRINCE RACE & ZOLLO INC, and BlackRock Institutional Trust Company, N.A.. This page lists 98 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.