GMS Ownership | Who Owns GMS?
GMS Ownership Summary
GMS is owned by 99.46% institutional investors, 0.68% insiders. Blackrock is the largest institutional shareholder, holding 16.69% of GMS shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.53% of its assets in GMS shares.
GMS Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | GMS | 99.46% | 0.68% | -0.14% |
Sector | Industrials Stocks | 64.16% | 10.53% | 25.31% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 6.71M | 16.69% | $541.25M |
Vanguard group | 5.37M | 13.36% | $433.27M |
Fmr | 3.38M | 8.39% | $272.23M |
Dimensional fund advisors lp | 2.37M | 5.88% | $190.69M |
American century companies | 1.83M | 4.55% | $147.58M |
State street | 1.53M | 3.81% | $123.63M |
Pacer advisors | 1.29M | 3.29% | $109.28M |
Federated hermes | 1.06M | 2.63% | $85.13M |
T. rowe price investment management | 1.05M | 2.61% | $84.60M |
Coliseum capital management | 944.47K | 2.35% | $76.13M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Coliseum capital management | 944.47K | 6.79% | $76.13M |
Scopia capital management lp | 206.45K | 2.46% | $16.64M |
West tower group | 11.00K | 2.40% | $886.71K |
Reinhart partners | 541.52K | 1.77% | $45.94M |
Advantage alpha capital partners lp | 29.47K | 0.52% | $2.38M |
Cachetech | 27.78K | 0.52% | $2.24M |
Adams wealth management | 27.78K | 0.52% | $2.24M |
Summerhaven investment management | 9.61K | 0.50% | $814.79K |
Algert global | 151.53K | 0.41% | $12.21M |
Waratah capital advisors | 126.65K | 0.37% | $10.21M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Pacer advisors | 1.29M | 0.24% | 1.29M |
Fmr | 3.38M | 0.02% | 694.82K |
Capital world investors | 452.13K | 0.01% | 452.13K |
American century companies | 1.83M | 0.09% | 406.41K |
Coliseum capital management | 944.47K | 6.79% | 372.72K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Pzena investment management | - | - | -419.67K |
Millennium management | 14.84K | 0.00% | -221.45K |
Jpmorgan chase | 236.84K | 0.00% | -171.86K |
Frontier capital management | 328.87K | 0.26% | -132.63K |
Arrowstreet capital, limited partnership | 327.87K | 0.02% | -107.78K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Capital world investors | 452.13K | 0.01% | 452.13K | $36.45M |
Van lanschot kempen investment management | 305.19K | 0.28% | 305.19K | $24.60M |
Lord, abbett | 84.54K | 0.02% | 84.54K | $6.82M |
Edgestream partners | 67.02K | 0.26% | 67.02K | $5.40M |
Cachetech | 27.78K | 0.52% | 27.78K | $2.24M |
Sold Out
Holder | Change |
---|---|
Tfc financial management | -1.00 |
Innealta capital | -1.00 |
Mendota financial group | -1.00 |
Tfo-tdc | -1.00 |
Wr wealth planners | -4.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 286 | -4.67% | 39,329,834 | -2.58% | 99 | 0.99% | 124 | -15.07% | 113 | 7.62% |
Jun 30, 2024 | 296 | -10.03% | 40,341,539 | 3.53% | 100 | 1.05% | 144 | -11.11% | 104 | -9.57% |
Mar 31, 2024 | 329 | 13.06% | 38,965,319 | 0.08% | 97 | 1.06% | 162 | 25.58% | 115 | -4.17% |
Dec 31, 2023 | 291 | 0.34% | 38,933,163 | -0.19% | 96 | 1.05% | 129 | -5.15% | 120 | 5.26% |
Sep 30, 2023 | 290 | 2.47% | 39,008,686 | -2.30% | 95 | 1.05% | 136 | -8.72% | 114 | 23.91% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 2.54M | 6.53% | 1.15K |
Pacer US Small Cap Cash Cows 100 ETF | 1.29M | 3.32% | -4.19K |
Vanguard Total Stock Mkt Idx Inv | 1.25M | 3.21% | 1.57K |
American Century Small Cap Value Inv | 1.09M | 2.82% | -110.00K |
American Century U.S. Small Cap Value | 1.09M | 2.82% | -110.00K |
iShares Russell 2000 ETF | 1.08M | 2.78% | -4.15K |
Vanguard Small Cap Index | 1.00M | 2.58% | 9.73K |
Vanguard Small Cap Value Index Inv | 664.17K | 1.71% | -6.32K |
American Funds SMALLCAP World A | 611.79K | 1.58% | -793.74K |
Vanguard Institutional Extnd Mkt Idx Tr | 595.91K | 1.54% | 3.03K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 11, 2024 | Hendren George T | SVP, Chief Operating Officer | Sell | $510.65K |
Sep 18, 2024 | Turner John C JR | President and CEO | Sell | $1.38M |
Jul 16, 2024 | Apolinsky Craig D | SVP, General Counsel | Sell | $713.53K |
Mar 27, 2024 | Apolinsky Craig D | SVP, General Counsel | Sell | $1.93M |
Mar 22, 2024 | Hendren George T | SVP, Chief Operating Officer | Sell | $1.02M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 1 |
2024 Q3 | - | 2 |
2024 Q1 | - | 8 |
2023 Q4 | - | 4 |
2023 Q3 | - | - |
GMS Ownership FAQ
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