Gerdau S.A.
GGB- Exchange
- NYSE
- Industry
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- SEC CIK
- 0001073404
In the last 90 days, Gerdau S.A. insiders filed 0 open-market purchases and 5 sales; 213 institutions reported holding it in 13F filings for Q2 2026, worth $1.46B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Gerdau S.A. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 182
- −5 vs. Q4 2024
- Shares held
- 309.8M
- −14.6M (−4.5%) vs. Q4 2024
- Total value
- $879.7M
- −$54.7M (−5.9%) vs. Q4 2024
- New holders
- 27
- 44 more added
- Sold out
- 32
- 66 more reduced
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GGB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 213 | $1.46B |
| Q1 2026 | 194 | $1.11B |
| Q4 2025 | 182 | $1.17B |
| Q3 2025 | 176 | $1.02B |
| Q2 2025 | 167 | $890.0M |
| Q1 2025 | 182 | $879.7M |
| Q4 2024 | 187 | $934.4M |
| Q3 2024 | 187 | $1.12B |
| Q2 2024 | 186 | $1.07B |
| Q1 2024 | 180 | $1.18B |
| Q4 2023 | 190 | $1.33B |
| Q3 2023 | 188 | $1.33B |
| Q2 2023 | 202 | $1.44B |
| Q1 2023 | 222 | $1.50B |
| Q4 2022 | 225 | $1.56B |
| Q3 2022 | 191 | $1.01B |
| Q2 2022 | 185 | $992.8M |
| Q1 2022 | 172 | $1.51B |
| Q4 2021 | 161 | $1.15B |
| Q3 2021 | 149 | $1.21B |
| Q2 2021 | 170 | $1.60B |
| Q1 2021 | 143 | $1.37B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Gerdau S.A.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 90,858 | $258.0K | 0.00% | −59,758−39.7% | Reduced |
| Truist Financial Corp | 91,685 | $260.4K | 0.00% | +1,039+1.1% | Added |
| HRT Financial LP | 100,792 | $286.0K | 0.00% | +100,792 | New |
| Banco Santander, S.A. | 109,647 | $311.4K | 0.00% | +13,980+14.6% | Added |
| Aigen Investment Management, LP | 110,435 | $313.6K | 0.05% | +110,435 | New |
| Provida Pension Fund Administrator | 111,709 | $317.3K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 123,476 | $350.7K | 0.00% | +77,451+168.3% | Added |
| LGT Group Foundation | 124,590 | $353.8K | 0.00% | +124,590 | New |
| Capital Group Investment Management Pte. Ltd. | 130,150 | $369.6K | 0.08% | 00.0% | Unchanged |
| Toroso Investments, LLC | 136,960 | $389.0K | 0.00% | +136,960 | New |
| Kapitalo Investimentos Ltda | 158,682 | $450.7K | 0.09% | +158,682 | New |
| Hennion & Walsh Asset Management, Inc. | 180,596 | $512.9K | 0.02% | −265,466−59.5% | Reduced |
| JPMorgan Chase & Co | 181,716 | $516.1K | 0.00% | −96,068−34.6% | Reduced |
| Pacer Advisors, Inc. | 190,094 | $539.9K | 0.00% | −18,883−9.0% | Reduced |
| Jane Street Group, LLC | 194,689 | $552.9K | 0.00% | −1,041,582−84.3% | Reduced |
| Qube Research & Technologies Ltd | 198,237 | $563.0K | 0.00% | +55,655+39.0% | Added |
| Point72 Asset Management, L.P. | 210,461 | $597.7K | 0.00% | −23,139−9.9% | Reduced |
| ARGA Investment Management, LP | 225,411 | $640.2K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 237,484 | $674.5K | 0.00% | +80,509+51.3% | Added |
| Banque Cantonale Vaudoise | 258,000 | $733.0K | 0.03% | +258,000 | New |
| STRS Ohio | 259,660 | $737.4K | 0.00% | +8,400+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 268,086 | $761.4K | 0.01% | +176,886+194.0% | Added |
| Invesco Ltd. | 280,886 | $797.7K | 0.00% | +8,574+3.1% | Added |
| Ethic Inc. | 278,183 | $812.3K | 0.02% | −18,958−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 290,531 | $825.0K | 0.00% | −15,792−5.2% | Reduced |
| Guggenheim Capital LLC | 296,114 | $841.0K | 0.01% | +36,071+13.9% | Added |
| Virtus Family Office LLC | 303,899 | $863.1K | 1.11% | +7,247+2.4% | Added |
| Aquatic Capital Management LLC | 317,693 | $902.2K | 0.02% | +317,693 | New |
| Russell Investments Group, Ltd. | 361,910 | $1.03M | 0.00% | −79,886−18.1% | Reduced |
| Pinebridge Investments, L.P. | 367,912 | $1.04M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 391,728 | $1.11M | 0.02% | +127,319+48.2% | Added |
| Massachusetts Financial Services Co | 392,274 | $1.11M | 0.00% | +234,015+147.9% | Added |
| Fisher Asset Management, LLC | 404,981 | $1.15M | 0.00% | −168,003−29.3% | Reduced |
| Quantbot Technologies LP | 448,957 | $1.28M | 0.04% | +448,957 | New |
| AIA Group Ltd | 452,237 | $1.28M | 0.03% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 455,053 | $1.29M | 0.00% | +403,894+789.5% | Added |
| Asset Management One Co.,Ltd. | 458,516 | $1.30M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 550,696 | $1.56M | 0.00% | +19,522+3.7% | Added |
| AQR Capital Management LLC | 582,949 | $1.66M | 0.00% | +231,588+65.9% | Added |
| Capital International Ltd | 586,778 | $1.67M | 0.07% | 00.0% | Unchanged |
| Capital International Inc | 645,972 | $1.83M | 0.02% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 765,924 | $2.18M | 0.28% | 00.0% | Unchanged |
| HSBC Holdings PLC | 770,771 | $2.19M | 0.00% | −69,377−8.3% | Reduced |
| BNP Paribas Arbitrage, SA | 795,853 | $2.26M | 0.00% | +242,566+43.8% | Added |
| Legal & General Group Plc | 840,628 | $2.39M | 0.00% | 00.0% | Unchanged |
| Capital International Sarl | 845,688 | $2.40M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 876,910 | $2.49M | 0.00% | −929,961−51.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 975,333 | $2.77M | 0.01% | −57,208−5.5% | Reduced |
| AXA S.A. | 1,024,392 | $2.91M | 0.01% | 00.0% | Unchanged |
| Amundi | 1,124,971 | $3.15M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,132,634 | $3.22M | 0.00% | +214,396+23.3% | Added |
| Van Eck Associates Corp | 1,161,334 | $3.30M | 0.00% | +111,944+10.7% | Added |
| New York State Common Retirement Fund | 1,709,321 | $4.85M | 0.01% | −764,099−30.9% | Reduced |
| Goldman Sachs Group Inc | 2,008,727 | $5.70M | 0.00% | −13,664,536−87.2% | Reduced |
| Kawa Capital Management, Inc | 2,094,404 | $6.01M | 13.43% | +2,094,404 | New |
| UBS Asset Management Americas Inc | 2,344,175 | $6.66M | 0.00% | +2,089,675+821.1% | Added |
| Mackenzie Financial Corp | 2,425,593 | $6.89M | 0.01% | +1,998,206+467.5% | Added |
| Itau Unibanco Holding S.A. | 2,678,300 | $7.37M | 0.29% | +823,300+44.4% | Added |
| Causeway Capital Management LLC | 2,670,178 | $7.58M | 0.16% | 00.0% | Unchanged |
| Optiver Holding B.V. | 2,972,315 | $8.44M | 0.33% | −421,954−12.4% | Reduced |
| State Street Corp | 3,032,524 | $8.61M | 0.00% | −116,569−3.7% | Reduced |
| UBS Group AG | 3,081,223 | $8.75M | 0.00% | +2,373,195+335.2% | Added |
| Vanguard Group Inc | 3,122,472 | $8.87M | 0.00% | −62,465−2.0% | Reduced |
| Citadel Advisors LLC | 3,274,878 | $9.30M | 0.01% | +3,180,696+3,377.2% | Added |
| Acadian Asset Management LLC | 3,307,702 | $9.39M | 0.03% | −7,819,934−70.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,629,576 | $10.3M | 0.03% | −1,174,063−24.4% | Reduced |
| American Century Companies Inc | 3,650,409 | $10.4M | 0.01% | +294,513+8.8% | Added |
| Sagil Capital LLP | 3,900,000 | $11.1M | 9.62% | +3,900,000 | New |
| Millennium Management LLC | 4,363,764 | $12.4M | 0.01% | +1,541,311+54.6% | Added |
| Bank of America Corp | 4,944,575 | $14.0M | 0.00% | −5,151,147−51.0% | Reduced |
| Marshall Wace, LLP | 5,669,312 | $16.1M | 0.02% | −31,435−0.6% | Reduced |
| Carrhae Capital LLP | 6,568,703 | $18.7M | 2.17% | +6,568,703 | New |
| BlackRock, Inc. | 8,227,939 | $23.4M | 0.00% | +142,792+1.8% | Added |
| Renaissance Technologies LLC | 8,386,024 | $23.8M | 0.04% | +2,779,200+49.6% | Added |
| Morgan Stanley | 9,275,886 | $26.3M | 0.00% | −9,583,393−50.8% | Reduced |
| Two Sigma Advisers, LP | 9,977,660 | $28.3M | 0.06% | −2,668,000−21.1% | Reduced |
| Encompass Capital Advisors LLC | 10,610,617 | $30.1M | 1.16% | +10,610,617 | New |
| Two Sigma Investments, LP | 11,615,659 | $33.0M | 0.07% | −3,188,840−21.5% | Reduced |
| Dimensional Fund Advisors LP | 13,069,870 | $37.1M | 0.01% | −164,574−1.2% | Reduced |
| Contrarian Capital Management, L.L.C. | 19,219,112 | $54.6M | 14.02% | 00.0% | Unchanged |
| Capital International Investors | 30,447,379 | $86.5M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 97,172,321 | $276.0M | 0.02% | −1,022,675−1.0% | Reduced |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,935,021−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −566,425−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −558,483−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −515,417−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −497,319−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −444,090−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −394,173−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −258,376−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −256,600−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −136,391−100.0% | Sold out |
| AssuredPartners Investment Advisors, LLC | 0 | $0 | 0.00% | −105,692−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −88,537−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −63,283−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −54,250−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −35,007−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −24,891−100.0% | Sold out |