GIC Global Industrial Company
Global Industrial Company (GIC) Institutional Ownership
What the institutions did with GIC last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| FMR LLC | 3.2M | 24.7% |
| BlackRock, Inc. | 1.6M | 12.3% |
| DIMENSIONAL FUND ADVISORS LP | 909.4K | 7.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 606.5K | 4.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 499.0K | 3.9% |
| STATE STREET CORP | 346.7K | 2.7% |
| Bank of New York Mellon Corp | 314.1K | 2.4% |
| RENAISSANCE TECHNOLOGIES LLC | 303.3K | 2.3% |
| MORGAN STANLEY | 224.0K | 1.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222.2K | 1.7% |
| Hillsdale Investment Management Inc. | 218.4K | 1.7% |
| ProShare Advisors LLC | 212.1K | 1.6% |
| GOLDMAN SACHS GROUP INC | 170.6K | 1.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 165.9K | 1.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 159.2K | 1.2% |
| NORTHERN TRUST CORP | 151.2K | 1.2% |
| ALGERT GLOBAL LLC | 141.6K | 1.1% |
| TWO SIGMA INVESTMENTS, LP | 129.9K | 1.0% |
| Nuveen, LLC | 125.1K | 1.0% |
| AQR CAPITAL MANAGEMENT LLC | 123.9K | 1.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119.2K | 0.9% |
| Edgestream Partners, L.P. | 115.0K | 0.9% |
| PANAGORA ASSET MANAGEMENT INC | 103.5K | 0.8% |
| BANK OF AMERICA CORP /DE/ | 100.6K | 0.8% |
| VANGUARD FIDUCIARY TRUST CO | 99.7K | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| BlackRock, Inc. | Increased | 1.4M | 1.6M | +240.0K |
| ProShare Advisors LLC | New | 0 | 212.1K | +212.1K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 206.0K | 75.6K | -130.4K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 387.6K | 499.0K | +111.3K |
| LSV ASSET MANAGEMENT | New | 0 | 99.4K | +99.4K |
| SEIZERT CAPITAL PARTNERS, LLC | New | 0 | 79.5K | +79.5K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 202.7K | 129.9K | -72.8K |
| MORGAN STANLEY | Increased | 157.8K | 224.0K | +66.2K |
| DENALI ADVISORS LLC | Sold Out | 57.6K | 0 | -57.6K |
| Walleye Capital LLC | New | 0 | 57.5K | +57.5K |
| CITADEL ADVISORS LLC | Reduced | 152.4K | 97.7K | -54.7K |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 352.6K | 303.3K | -49.3K |
| BANK OF AMERICA CORP /DE/ | Increased | 54.5K | 100.6K | +46.2K |
| GOLDMAN SACHS GROUP INC | Reduced | 215.1K | 170.6K | -44.4K |
| Nuveen, LLC | Reduced | 168.3K | 125.1K | -43.2K |
| MARSHALL WACE, LLP | Sold Out | 37.5K | 0 | -37.5K |
| STATE STREET CORP | Increased | 317.0K | 346.7K | +29.7K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Increased | 138.8K | 165.9K | +27.1K |
| J. Goldman & Co LP | Reduced | 87.3K | 61.5K | -25.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 133.9K | 159.2K | +25.3K |
| Campbell & CO Investment Adviser LLC | New | 0 | 24.2K | +24.2K |
| Edgestream Partners, L.P. | Increased | 92.6K | 115.0K | +22.3K |
| JANE STREET GROUP, LLC | Sold Out | 21.3K | 0 | -21.3K |
| GSA CAPITAL PARTNERS LLP | Increased | 6.5K | 26.9K | +20.4K |
| Grandeur Peak Global Advisors, LLC | Increased | 22.4K | 42.1K | +19.7K |
| Hillsdale Investment Management Inc. | Increased | 199.1K | 218.4K | +19.3K |
| Tidal Investments LLC | New | 0 | 18.1K | +18.1K |
| Point72 Asset Management, L.P. | Sold Out | 17.3K | 0 | -17.3K |
| D. E. Shaw & Co., Inc. | Reduced | 108.8K | 91.6K | -17.2K |
| Squarepoint Ops LLC | Reduced | 27.9K | 11.0K | -17.0K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 893.3K | 909.4K | +16.1K |
| XTX Topco Ltd | New | 0 | 15.9K | +15.9K |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 49.9K | 65.6K | +15.7K |
| Magnetar Financial LLC | Sold Out | 15.7K | 0 | -15.7K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | 26.9K | 11.3K | -15.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 590.9K | 606.5K | +15.5K |
| Quantinno Capital Management LP | Increased | 43.3K | 58.5K | +15.2K |
| WELLS FARGO & COMPANY/MN | Increased | 10.9K | 25.8K | +14.9K |
| AVIVA PLC | Sold Out | 14.4K | 0 | -14.4K |
| Eaton Financial Holdings Company, LLC | Sold Out | 14.1K | 0 | -14.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | 19.1K | 5.1K | -14.0K |
| BAILARD, INC. | Reduced | 19.8K | 6.1K | -13.7K |
| PANAGORA ASSET MANAGEMENT INC | Increased | 92.4K | 103.5K | +11.1K |
| Dynamic Technology Lab Private Ltd | Sold Out | 10.3K | 0 | -10.3K |
| EntryPoint Capital, LLC | New | 0 | 9.7K | +9.7K |
| Polymer Capital Management (US) LLC | Sold Out | 9.4K | 0 | -9.4K |
| NORTHERN TRUST CORP | Increased | 142.0K | 151.2K | +9.2K |
| FMR LLC | Increased | 3.2M | 3.2M | +9.1K |
| Mattern Wealth Management LLC | New | 0 | 9.0K | +9.0K |
| FEDERATED HERMES, INC. | Reduced | 35.1K | 26.5K | -8.6K |
| Engineers Gate Manager LP | Reduced | 15.9K | 7.3K | -8.5K |
| Brevan Howard Capital Management LP | Sold Out | 8.5K | 0 | -8.5K |
| Man Group plc | New | 0 | 8.5K | +8.5K |
| Mitsubishi UFJ Trust & Banking Corp | New | 0 | 8.4K | +8.4K |
| UBS Group AG | Increased | 5.9K | 14.2K | +8.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | New | 0 | 8.2K | +8.2K |
| Inspire Advisors, LLC | Sold Out | 8.1K | 0 | -8.1K |
| JPMORGAN CHASE & CO | Reduced | 23.8K | 15.9K | -8.0K |
| GLOBEFLEX CAPITAL L P | Sold Out | 7.9K | 0 | -7.9K |
| MERCER GLOBAL ADVISORS INC /ADV | New | 0 | 7.9K | +7.9K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.