Gibraltar Industries, Inc.
US ˙ NasdaqGS ˙ US3746891072

SecurityROCK / Gibraltar Industries, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,784,122 shares
Ownership 5.90%
Dimensional Fund Advisors Lp ownership in ROCK / Gibraltar Industries, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,784,122 shares of Gibraltar Industries, Inc. (US:ROCK). This represents 5.9 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 1,764,086 shares, indicating an increase of 1.14 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 1,764,086 1,784,122 1.14 5.90 3.51
2023-02-10 2023-02-10 13G 1,501,544 1,764,086 17.48 5.70 23.91
2022-02-08 2022-02-08 13G/A 1,720,843 1,501,544 -12.74 4.60 -13.21
2021-02-12 2021-02-12 13G/A 2,118,699 1,720,843 -18.78 5.30 -19.33
2020-02-12 2020-02-12 13G/A 2,339,829 2,118,699 -9.45 6.57 -10.00
2019-02-08 2019-02-08 13G/A 2,419,700 2,339,829 -3.30 7.30 -4.45
2018-02-09 2018-02-09 13G/A 2,499,960 2,419,700 -3.21 7.64 -3.66
2017-02-09 2017-02-09 13G/A 2,637,185 2,499,960 -5.20 7.93 -6.71
2016-02-09 2016-02-09 13G/A 2,637,185 8.50
2015-02-05 2015-02-05 13G/A 2,577,260 8.34
2014-02-10 2014-02-10 13G/A 2,555,189 8.32
2013-02-11 2013-02-11 13G/A 2,468,912 8.08
2012-02-14 2012-02-14 13G/A 2,406,234 7.91

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F GIBRALTAR INDS COM 374689107 1,705,997 7,251 0.43 68,018 -19.01 0.0030
2026-02-12 2025-12-31 13F GIBRALTAR INDS COM 374689107 1,698,746 13,444 0.80 83,987 -20.65 0.0176
2025-11-12 2025-09-30 13F GIBRALTAR INDS COM 374689107 1,685,302 -4,268 -0.25 105,838 6.17 0.0227
2025-08-12 2025-06-30 13F GIBRALTAR INDS COM 374689107 1,689,570 -15,996 -0.94 99,689 -0.36 0.0231
2025-05-13 2025-03-31 13F GIBRALTAR INDS COM 374689107 1,705,566 42,150 2.53 100,049 2.12 0.0249
2025-02-13 2024-12-31 13F GIBRALTAR INDS COM 374689107 1,663,416 23,358 1.42 97,975 -14.57 0.0235
2024-11-07 2024-09-30 13F GIBRALTAR INDS COM 374689107 1,640,058 -74,595 -4.35 114,690 -2.42 0.0278
2024-08-09 2024-06-30 13F GIBRALTAR INDS COM 374689107 1,714,653 -21,829 -1.26 117,540 -15.95 0.0307
2024-05-10 2024-03-31 13F GIBRALTAR INDS COM 374689107 1,736,482 -47,625 -2.67 139,839 -0.76 0.0379
2024-02-07 2023-12-31 13F GIBRALTAR INDS COM 374689107 1,784,107 -81,992 -4.39 140,911 11.85 0.0411
2023-11-09 2023-09-30 13F GIBRALTAR INDS COM 374689107 1,866,099 -4,030 -0.22 125,983 7.07 0.0413
2023-08-09 2023-06-30 13F GIBRALTAR INDS COM 374689107 1,870,129 20,341 1.10 117,668 31.16 0.0375
2023-05-12 2023-03-31 13F GIBRALTAR INDS COM 374689107 1,849,788 85,702 4.86 89,713 112,041.25 0.0302
2023-02-09 2022-12-31 13F GIBRALTAR INDS COM 374689107 1,764,086 105,991 6.39 81 -99.88 0.0239
2022-11-10 2022-09-30 13F GIBRALTAR INDS COM 374689107 1,658,095 73,920 4.67 67,865 10.56 0.0261
2022-08-12 2022-06-30 13F GIBRALTAR INDS COM 374689107 1,584,175 45,859 2.98 61,385 -7.10 0.0220
2022-05-13 2022-03-31 13F GIBRALTAR INDS COM 374689107 1,538,316 36,864 2.46 66,076 -34.00 0.0204
2022-02-09 2021-12-31 13F GIBRALTAR INDS COM 374689107 1,501,452 -34,161 -2.22 100,117 -6.39 0.0303
2021-11-12 2021-09-30 13F GIBRALTAR INDS COM 374689107 1,535,613 -16,935 -1.09 106,955 -9.72 0.0345
2021-08-12 2021-06-30 13F GIBRALTAR INDS COM 374689107 1,552,548 -71,480 -4.40 118,474 -20.28 0.0375
2021-05-14 2021-03-31 13F GIBRALTAR INDS COM 374689107 1,624,028 -96,815 -5.63 148,611 20.04 0.0492
2021-03-08 2020-12-31 13F/A-2 GIBRALTAR INDS COM 374689107 1,720,843 -81,604 -4.53 123,797 5.44 0.0447
2021-02-11 2020-12-31 13F GIBRALTAR INDS COM 374689107 1,720,843 -81,604 123,797 44,708.8962
2020-11-12 2020-09-30 13F GIBRALTAR INDS COM 374689107 1,802,447 -94,127 -4.96 117,412 28.95 0.0498
2020-08-13 2020-06-30 13F GIBRALTAR INDS COM 374689107 1,896,574 -49,800 -2.56 91,053 9.00 0.0400
2020-05-14 2020-03-31 13F GIBRALTAR INDS COM 374689107 1,946,374 -172,325 -8.13 83,537 -21.83 0.0435
2020-02-14 2019-12-31 13F GIBRALTAR INDS COM 374689107 2,118,699 -51,210 -2.36 106,867 7.20 0.0389
2019-11-12 2019-09-30 13F GIBRALTAR INDS COM 374689107 2,169,909 -117 -0.01 99,686 13.82 0.0387
2019-08-13 2019-06-30 13F GIBRALTAR INDS COM 374689107 2,170,026 -4,640 -0.21 87,582 -0.83 0.0340
2019-08-12 2019-03-31 13F/A-2 GIBRALTAR INDS COM 374689107 2,174,666 -165,163 -7.06 88,313 6.05 0.0352
2019-05-10 2019-03-31 13F GIBRALTAR INDS COM 374689107 2,174,666 -165,163 88,313
2019-02-26 2018-12-31 13F/A-1 GIBRALTAR INDS COM 374689107 2,339,829 -37,559 -1.58 83,274 -23.19 0.0377
2019-02-13 2018-12-31 13F GIBRALTAR INDS COM 374689107 2,339,829 -37,559 83,274
2018-11-13 2018-09-30 13F GIBRALTAR INDS COM 374689107 2,377,388 -33,588 -1.39 108,409 19.90 0.0413
2018-08-10 2018-06-30 13F GIBRALTAR INDS COM 374689107 2,410,976 -3,881 -0.16 90,413 10.61 0.0360
2018-05-11 2018-03-31 13F GIBRALTAR INDS COM 374689107 2,414,857 -4,843 -0.20 81,743 2.37 0.0341
2018-02-12 2017-12-31 13F GIBRALTAR INDS COM 374689107 2,419,700 -7,142 -0.29 79,850 5.63 0.0331
2017-11-13 2017-09-30 13F GIBRALTAR INDS COM 374689107 2,426,842 34,097 1.43 75,596 -11.38 0.0330
2017-08-11 2017-06-30 13F GIBRALTAR INDS COM 374689107 2,392,745 -12,598 -0.52 85,301 -13.92 0.0394
2017-05-12 2017-03-31 13F GIBRALTAR INDS COM 374689107 2,405,343 -94,617 -3.78 99,100 -4.83 0.0474
2017-02-09 2016-12-31 13F GIBRALTAR INDS COM 374689107 2,499,960 -156,486 -5.89 104,125 5.51 0.0520
2016-11-10 2016-09-30 13F GIBRALTAR INDS COM 374689107 2,656,446 -1,833 -0.07 98,687 17.60 0.0533
2016-08-09 2016-06-30 13F GIBRALTAR INDS COM 374689107 2,658,279 11,530 0.44 83,921 10.86 0.0483
2016-05-13 2016-03-31 13F GIBRALTAR INDS COM 374689107 2,646,749 9,564 0.36 75,697 12.83 0.0453
2016-02-10 2015-12-31 13F GIBRALTAR INDS COM 374689107 2,637,185 5,705 0.22 67,091 38.94 0.0418
2015-11-13 2015-09-30 13F GIBRALTAR INDS COM 374689107 2,631,480 34,716 1.34 48,287 -8.71 0.0317
2015-08-14 2015-06-30 13F GIBRALTAR INDS COM 374689107 2,596,764 1,407 0.05 52,896 24.20 0.0324
2015-05-14 2015-03-31 13F GIBRALTAR INDS COM 374689107 2,595,357 18,097 0.70 42,590 1.63 0.0269
2015-02-06 2014-12-31 13F GIBRALTAR INDS COM 374689107 2,577,260 12,954 0.51 41,906 19.37 0.0275
2014-11-13 2014-09-30 13F GIBRALTAR INDS COM 374689107 2,564,306 -25,794 -1.00 35,106 -12.61 0.0249
2014-08-08 2014-06-30 13F GIBRALTAR INDS COM 374689107 2,590,100 33,603 1.31 40,172 -16.72 0.0279
2014-05-14 2014-03-31 13F GIBRALTAR INDS COM 374689107 2,556,497 1,308 0.05 48,240 1.56 0.0360
2014-02-12 2013-12-31 13F GIBRALTAR INDS COM 374689107 2,555,189 -3,303 -0.13 47,501 30.20 0.0370
2013-11-13 2013-09-30 13F GIBRALTAR INDS COM 374689107 2,558,492 -16,743 -0.65 36,484 -2.70 0.0316
2013-08-15 2013-06-30 13F GIBRALTAR INDS COM 374689107 2,575,235 2,575,235 37,496 0.0353
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.