Gerdau S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US3737371050

SecurityGGB / Gerdau S.A. - Depositary Receipt (Common Stock)
InstitutionTruist Financial Corp
Latest Disclosed Ownership103,448 shares
Latest Disclosed Value $ 373,446
Truist Financial Corp reports 0.29% increase in ownership of GGB / Gerdau S.A. - Depositary Receipt (Common Stock)

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 103,448 shares of Gerdau S.A. - Depositary Receipt (Common Stock) (US:GGB) valued at $373,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 103,153 shares of Gerdau S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.29% during the quarter. The current value of the position is $487,240 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F GERDAU SPON ADR REP PFD 373737105 103,448 295 0.29 373 -1.84 0.0005
2026-02-02 2025-12-31 13F GERDAU SPON ADR REP PFD 373737105 103,153 670 0.65 381 19.87 0.0005
2025-11-03 2025-09-30 13F GERDAU SPON ADR REP PFD 373737105 102,483 10,279 11.15 318 17.84 0.0004
2025-07-18 2025-06-30 13F GERDAU SPON ADR REP PFD 373737105 92,204 519 0.57 269 3.46 0.0004
2025-04-29 2025-03-31 13F GERDAU SPON ADR REP PFD 373737105 91,685 1,039 1.15 260 -0.38 0.0004
2025-01-31 2024-12-31 13F GERDAU SPON ADR REP PFD 373737105 90,646 1,157 1.29 261 -16.61 0.0004
2024-11-13 2024-09-30 13F GERDAU SPON ADR REP PFD 373737105 89,489 389 0.44 313 6.46 0.0005
2024-08-21 2024-06-30 13F GERDAU SPON ADR REP PFD 373737105 89,100 15,984 21.86 294 -8.98 0.0004
2024-05-13 2024-03-31 13F GERDAU SPON ADR REP PFD 373737105 73,116 386 0.53 323 -8.24 0.0005
2024-02-02 2023-12-31 13F GERDAU SPON ADR REP PFD 373737105 72,730 -1,006 -1.36 353 0.28 0.0006
2023-11-14 2023-09-30 13F GERDAU SPON ADR REP PFD 373737105 73,736 -423 -0.57 352 -9.30 0.0006
2023-08-01 2023-06-30 13F GERDAU SPON ADR REP PFD 373737105 74,159 -14,176 -16.05 387 -11.03 0.0006
2023-05-05 2023-03-31 13F GERDAU SPON ADR REP PFD 373737105 88,335 2,460 2.86 435 -8.42 0.0007
2023-02-17 2022-12-31 13F GERDAU SPON ADR REP PFD 373737105 85,875 23,720 38.16 476 69.04 0.0008
2022-10-26 2022-09-30 13F GERDAU SPON ADR REP PFD 373737105 62,155 4,858 8.48 281 14.23 0.0005
2022-07-22 2022-06-30 13F GERDAU SPON ADR REP PFD 373737105 57,297 4,519 8.56 246 -27.43 0.0005
2022-04-22 2022-03-31 13F GERDAU SPON ADR REP PFD 373737105 52,778 3,891 7.96 339 40.66 0.0005
2022-02-14 2021-12-31 13F GERDAU SPON ADR REP PFD 373737105 48,887 10,029 25.81 241 26.18 0.0004
2021-11-05 2021-09-30 13F GERDAU SPON ADR REP PFD 373737105 38,858 746 1.96 191 -15.11 0.0003
2021-08-16 2021-06-30 13F GERDAU SPON ADR REP PFD 373737105 38,112 758 2.03 225 13.07 0.0004
2021-05-17 2021-03-31 13F GERDAU SPON ADR REP PFD 373737105 37,354 -4,000 -9.67 199 3.11 0.0003
2021-11-19 2020-12-31 13F/A-1 GERDAU SPON ADR REP PFD 373737105 41,354 -392 -0.94 193 24.52 0.0004
2021-02-18 2020-12-31 13F GERDAU SPON ADR REP PFD 373737105 41,354 -392 193 0.0004
2021-11-05 2020-09-30 13F/A-1 GERDAU SPON ADR REP PFD 373737105 41,746 362 0.87 155 27.05 0.0003
2020-11-13 2020-09-30 13F GERDAU SPON ADR REP PFD 373737105 41,746 362 155 0.0003
2021-11-16 2020-06-30 13F/A-1 GERDAU SPON ADR REP PFD 373737105 41,384 -5,426 -11.59 122 37.08 0.0003
2020-08-14 2020-06-30 13F GERDAU SPON ADR REP PFD 373737105 41,384 -5,426 122 0.0003
2021-11-05 2020-03-31 13F/A-1 GERDAU SPON ADR REP PFD 373737105 46,810 5,967 14.61 89 -55.50 0.0002
2020-05-15 2020-03-31 13F GERDAU SPON ADR REP PFD 373737105 46,810 5,967 89 0.0002
2021-11-16 2019-12-31 13F/A-1 GERDAU S A SPON ADR REP PFD 373737105 40,843 40,843 200 0.0004
2020-02-14 2019-12-31 13F GERDAU S A SPON ADR REP PFD 373737105 40,843 200 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.