Jennison Associates Llc

Holdings History for Great Lakes Dredge & Dock CORP - Common (GLDD)

Symbol: GLDD on Nasdaq
Investment type: Equity / Common
Latest Disclosed Ownership: 4.27M shares
Security Ownership: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Jennison Associates LLC ownership in Great Lakes Dredge & Dock CORP Common (GLDD)

2025-11-05 - Jennison Associates LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.27M shares of Great Lakes Dredge & Dock CORP Common (GLDD). This represents 6.3% percent ownership of the company. In their previous filing dated 2025-05-09, JENNISON ASSOCIATES LLC had reported owning 5.31M shares, indicating a decrease of -19.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Jennison Associates LLC	6.3%	-20%	$51.2M	4.27M	-1,036,626	-19.5%	$11.99	13G/A	9/30/2025	5 Nov 2025 13:27:00
Jennison Associates LLC	7.9%		$43.1M	5.31M			$8.11	13G/A	3/31/2025	9 May 2025 12:14:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	0%	$51.2M	4.27M	-519,570	-10.8%	$11.99	Q3 2025
6/30/2025	0.03%	0%	$58.4M	4.79M	-517,056	-9.74%	$12.19	Q2 2025
3/31/2025	0.03%	+0.01%	$46.2M	5.31M	+981,652		$8.70	Q1 2025
12/31/2024	0.03%	0%	$48.9M	4.33M	-4,196	-0.1%	$11.29	Q4 2024
9/30/2024	0.03%	+0%	$45.6M	4.33M	+79,087	+1.86%	$10.53	Q3 2024
6/30/2024	0.02%	0%	$37.4M	4.25M	-105,374	-2.42%	$8.78	Q2 2024
3/31/2024	0.03%	+0%	$38.1M	4.36M	+60,307	+1.4%	$8.75	Q1 2024
12/31/2023	0.02%	+0%	$33M	4.3M	+366,923	+9.33%	$7.68	Q4 2023
9/30/2023	0.03%	+0%	$31.3M	3.93M	+681,179	+21%	$7.97	Q3 2023
6/30/2023	0.02%	+0%	$26.5M	3.25M	+96,930	+3.07%	$8.16	Q2 2023
3/31/2023	0.02%	-0.01%	$17.1M	3.15M	-1,124,112	-26.3%	$5.43	Q1 2023
12/31/2022	0.03%	0%	$25.5M	4.28M	-622,420	-12.7%	$5.95	Q4 2022
9/30/2022	0.04%	0%	$37.1M	4.9M	-206,910	-4.05%	$7.58	Q3 2022
6/30/2022	0.07%	0%	$67M	5.11M	-156,627	-2.98%	$13.11	Q2 2022
3/31/2022	0.05%	+0%	$73.9M	5.26M	+72,769	+1.4%	$14.03	Q1 2022
12/31/2021	0.05%	0%	$81.6M	5.19M	-8,821	-0.17%	$15.72	Q4 2021
9/30/2021	0.05%	0%	$78.5M	5.2M	-13,756	-0.26%	$15.09	Q3 2021
6/30/2021	0.05%	0%	$76.2M	5.21M	-101,124	-1.9%	$14.61	Q2 2021
3/31/2021	0.06%	+0%	$77.5M	5.32M	+251,829	+4.97%	$14.58	Q1 2021
12/31/2020	0.05%	0%	$66.7M	5.06M	-41,129	-0.81%	$13.17	Q4 2020
9/30/2020	0.04%	+0%	$48.5M	5.1M	+514,677	+11.2%	$9.51	Q3 2020
6/30/2020	0.04%	+0%	$42.5M	4.59M	+403,980	+9.65%	$9.26	Q2 2020
3/31/2020	0.04%	+0%	$34.7M	4.19M	+135,240	+3.34%	$8.30	Q1 2020
12/31/2019	0.05%	+0%	$45.9M	4.05M	+193,594	+5.02%	$11.33	Q4 2019
9/30/2019	0.04%	0%	$40.3M	3.86M	-81,196	-2.06%	$10.45	Q3 2019
6/30/2019	0.04%	-0.01%	$43.5M	3.94M	-593,401	-13.1%	$11.04	Q2 2019
3/31/2019	0.04%	0%	$40.4M	4.53M	-448,314	-9%	$8.91	Q1 2019
12/31/2018	0.04%	+0%	$33M	4.98M	+60,315	+1.23%	$6.62	Q4 2018
9/30/2018	0.03%	0%	$30.5M	4.92M	-48,379	-0.97%	$6.20	Q3 2018
6/30/2018	0.03%	+0%	$26.1M	4.97M	+75,122	+1.54%	$5.25	Q2 2018
3/31/2018	0.02%	0%	$22.5M	4.89M	-47,993	-0.97%	$4.60	Q1 2018
12/31/2017	0.03%	+0.01%	$26.7M	4.94M	+1,083,810	+28.1%	$5.40	Q4 2017
9/30/2017	0.02%	+0%	$18.7M	3.86M	+2,918	+0.08%	$4.85	Q3 2017
6/30/2017	0.02%	0%	$16.6M	3.85M	-82,902	-2.11%	$4.30	Q2 2017
3/31/2017	0.02%	0%	$15.7M	3.94M	-154,707	-3.78%	$4.00	Q1 2017
12/31/2016	0.02%	0%	$17.2M	4.09M	-777,912	-16%	$4.20	Q4 2016
9/30/2016	0.02%	0%	$17M	4.87M	-185,754	-3.67%	$3.50	Q3 2016
6/30/2016	0.02%	0%	$22M	5.06M	-30,554	-0.6%	$4.36	Q2 2016
3/31/2016	0.02%	+0%	$22.7M	5.09M	+75,210	+1.5%	$4.46	Q1 2016
12/31/2015	0.02%	0%	$19.8M	5.01M	-367,215	-6.83%	$3.96	Q4 2015
9/30/2015	0.03%	0%	$27.1M	5.38M	-239,467	-4.26%	$5.04	Q3 2015
6/30/2015	0.03%	+0%	$33.5M	5.62M	+138,715	+2.53%	$5.96	Q2 2015
3/31/2015	0.03%	+0%	$32.9M	5.48M	+14,966	+0.27%	$6.01	Q1 2015
12/31/2014	0.04%	0%	$46.8M	5.46M	-50,224	-0.91%	$8.56	Q4 2014
9/30/2014	0.03%	+0%	$34.1M	5.51M	+135,924	+2.53%	$6.18	Q3 2014
6/30/2014	0.04%	+0%	$43M	5.38M	+34,527	+0.65%	$7.99	Q2 2014
3/31/2014	0.05%	0%	$48.8M	5.34M	-46,982	-0.87%	$9.13	Q1 2014
12/31/2013	0.05%		$49.6M	5.39M			$9.20	Q4 2013

* 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.