GGB Institutional Ownership
Gerdau S.A.
1W: -11.4%
1M: -2.9%
3M: -3.7%
YTD: +25.4%
1Y: +42.8%
3Y: +46.4%
5Y: +70.0%
$4.65
-0.10 (-2.11%)
Weekly Expected Move ±5.0%
$5
$5
$5
$5
$6
Credit Risk of going bust: lower than 61% of companies Debt: 23.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.10 (down 98%), Gerdau S.A. would be worth roughly what it owes.
Total debt $2.83B against a stock market value of $9.15B.
Distance to default 6.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.33B (short-term plus half of long-term), stock volatility 37.1%; Altman Z'' 4.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.83B against a stock market value of $9.15B.
Distance to default 6.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.33B (short-term plus half of long-term), stock volatility 37.1%; Altman Z'' 4.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Short Interest
Institutional Ownership — GGB
239
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
47
New Positions
74
Increased
78
Reduced
26
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (254 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 48,672,737 | $226M | +35,631,834 | +273.2% | 24Q | SEC ↗ |
| 2 | Capital World Investors | 26,902,473 | $125M | -627,833 | -2.3% | 2Q | SEC ↗ |
| 3 | UBS AM, a distinct business unit of UB | 25,745,217 | $120M | +23,936,662 | +1323.5% | 4Q | SEC ↗ |
| 4 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,069,112 | $89M | — | +0.0% | 41Q | SEC ↗ |
| 5 | BlackRock, Inc. | 18,225,403 | $85M | +7,372,520 | +67.9% | 8Q | SEC ↗ |
| 6 | DONALD SMITH & CO., INC. | 17,490,810 | $81M | -6,649,773 | -27.5% | 5Q | SEC ↗ |
| 7 | Aquamarine Financial (Cayman) Ltd | 16,726,171 | $78M | — | +0.0% | 4Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 15,383,237 | $72M | -10,456,483 | -40.5% | 15Q | SEC ↗ |
| 9 | MACKENZIE FINANCIAL CORP | 14,638,321 | $68M | +6,860,744 | +88.2% | 15Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 11,394,004 | $53M | -481,627 | -4.1% | 81Q | SEC ↗ |
| 11 | FMR LLC | 10,392,607 | $48M | +10,381,651 | +94757.7% | 38Q | SEC ↗ |
| 12 | SEI INVESTMENTS CO | 9,218,764 | $43M | +8,139,847 | +754.4% | 15Q | SEC ↗ |
| 13 | Itau Unibanco Holding S.A. | 8,511,525 | $40M | +2,302,893 | +37.1% | 32Q | SEC ↗ |
| 14 | AMERICAN CENTURY COMPANIES INC | 7,238,674 | $34M | +588,898 | +8.9% | 15Q | SEC ↗ |
| 15 | CAUSEWAY CAPITAL MANAGEMENT LLC | 7,229,538 | $34M | +388,383 | +5.7% | 14Q | SEC ↗ |
| 16 | Engineers Gate Manager LP | 7,010,275 | $33M | +3,890,093 | +124.7% | 4Q | SEC ↗ |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 6,902,124 | $32M | -4,034,400 | -36.9% | 9Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC | 6,817,870 | $32M | +4,045,793 | +145.9% | 26Q | SEC ↗ |
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 5,353,619 | $25M | +140,334 | +2.7% | 7Q | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 5,233,642 | $24M | +2,544,851 | +94.6% | 3Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 4,337,530 | $20M | -6,656,589 | -60.5% | 15Q | SEC ↗ |
| 22 | Assenagon Asset Management S.A. NEW | 4,032,490 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 23 | MORGAN STANLEY | 3,757,890 | $17M | -3,742,945 | -49.9% | 60Q | SEC ↗ |
| 24 | STATE STREET CORP | 3,647,507 | $17M | -52,792 | -1.4% | 46Q | SEC ↗ |
| 25 | D. E. Shaw & Co., Inc. | 3,307,741 | $15M | -5,409,547 | -62.1% | 10Q | SEC ↗ |
| 26 | CITIGROUP INC | 2,891,210 | $13M | +1,965,799 | +212.4% | 87Q | SEC ↗ |
| 27 | FIL Ltd | 2,748,696 | $13M | +57,673 | +2.1% | 5Q | SEC ↗ |
| 28 | BNP PARIBAS ASSET MANAGEMENT Holding S | 2,604,951 | $12M | +517,882 | +24.8% | 3Q | SEC ↗ |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 2,268,209 | $11M | +1,173,625 | +107.2% | 2Q | SEC ↗ |
| 30 | DYNAMO INTERNACIONAL GESTAO DE RECURSO NEW | 2,109,474 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 31 | BW Gestao de Investimentos Ltda. NEW | 1,830,489 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Man Group plc | 1,808,190 | $8M | +298,423 | +19.8% | 2Q | SEC ↗ |
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,728,069 | $8M | +1,717,487 | +16230.3% | 2Q | SEC ↗ |
| 34 | VANGUARD CAPITAL MANAGEMENT LLC | 1,597,513 | $7M | -422,774 | -20.9% | 2Q | SEC ↗ |
| 35 | MARSHALL WACE, LLP | 1,579,741 | $7M | +993,141 | +169.3% | 10Q | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment Manage | 1,550,335 | $7M | +1,475,551 | +1973.1% | 17Q | SEC ↗ |
| 37 | Amundi | 1,506,748 | $7M | +84,918 | +6.0% | 21Q | SEC ↗ |
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,494,272 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Kapitalo Investimentos Ltda | 1,400,017 | $7M | -1,264,141 | -47.4% | 2Q | SEC ↗ |
| 40 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,379,015 | $6M | -195,725 | -12.4% | 18Q | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 1,304,436 | $6M | -2,769,265 | -68.0% | 2Q | SEC ↗ |
| 42 | UBS Group AG | 1,116,899 | $5M | -1,117,051 | -50.0% | 47Q | SEC ↗ |
| 43 | CAPITAL INTERNATIONAL SARL | 1,038,698 | $5M | +84,043 | +8.8% | 31Q | SEC ↗ |
| 44 | NORTHERN TRUST CORP | 995,664 | $5M | -17,907 | -1.8% | 83Q | SEC ↗ |
| 45 | HSBC HOLDINGS PLC | 972,854 | $5M | +115,518 | +13.5% | 30Q | SEC ↗ |
| 46 | Point72 Asset Management, L.P. | 897,585 | $4M | +17,152 | +1.9% | 8Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 856,966 | $4M | +675,708 | +372.8% | 77Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 830,364 | $4M | +586,823 | +241.0% | 75Q | SEC ↗ |
| 49 | Creative Planning | 809,546 | $4M | +203,623 | +33.6% | 16Q | SEC ↗ |
| 50 | Banque Cantonale Vaudoise | 800,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 4,032,490 | $19M |
| DYNAMO INTERNACIONAL GESTAO DE RECU | 2,109,474 | $10M |
| BW Gestao de Investimentos Ltda. | 1,830,489 | $9M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,494,272 | $7M |
| Employees Retirement System of Texa | 623,722 | $3M |
| B. Metzler seel. Sohn & Co. AG | 522,135 | $2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 498,302 | $2M |
| HIMENSION CAPITAL (SINGAPORE) PTE. | 128,587 | $598K |
| Nykredit A/S | 128,321 | $597K |
| CenterBook Partners LP | 77,472 | $360K |
| Collaborative Fund Advisors, LLC | 67,055 | $312K |
| BLI - Banque de Luxembourg Investme | 60,000 | $279K |
| Mirae Asset Global Investments Co., | 57,370 | $267K |
| ENVESTNET ASSET MANAGEMENT INC | 55,330 | $257K |
| Nuveen, LLC | 43,172 | $201K |
| OXFORD ASSET MANAGEMENT LLP | 43,093 | $200K |
| TUDOR INVESTMENT CORP ET AL | 41,831 | $195K |
| Jain Global LLC | 34,808 | $162K |
| PharVision Advisers, LLC | 27,702 | $129K |
| Blueshift Asset Management, LLC | 24,438 | $114K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital International Investors | 27,415,434 | $127M |
| SPX Gestao de Recursos Ltda | 4,254,223 | $20M |
| Sagil Capital LLP | 1,567,825 | $7M |
| Quadrature Capital Ltd | 784,361 | $4M |
| DEUTSCHE BANK AG | 699,285 | $3M |
| Jump Financial, LLC | 567,779 | $3M |
| CI INVESTMENTS INC. | 341,274 | $2M |
| ARGA Investment Management, LP | 241,625 | $1M |
| Hartree Partners, LP | 210,000 | $977K |
| Virtu Financial LLC | 119,006 | $553K |
| Virtus Family Office LLC | 96,239 | $448K |
| RBF Capital, LLC | 90,000 | $419K |
| CAXTON ASSOCIATES LLP | 75,300 | $350K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 75,295 | $350K |
| XTX Topco Ltd | 74,163 | $345K |
| AXQ CAPITAL, LP | 68,830 | $320K |
| Magnetar Financial LLC | 59,890 | $278K |
| Caprock Group, LLC | 58,540 | $272K |
| Marex Group plc | 43,843 | $204K |
| Tuttle Capital Management, LLC | 31,986 | $149K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | +35,631,834 | +273.2% | 48,672,737 |
| UBS AM, a distinct business unit of | +23,936,662 | +1323.5% | 25,745,217 |
| FMR LLC | +10,381,651 | +94757.7% | 10,392,607 |
| SEI INVESTMENTS CO | +8,139,847 | +754.4% | 9,218,764 |
| BlackRock, Inc. | +7,372,520 | +67.9% | 18,225,403 |
| MACKENZIE FINANCIAL CORP | +6,860,744 | +88.2% | 14,638,321 |
| MILLENNIUM MANAGEMENT LLC | +4,045,793 | +145.9% | 6,817,870 |
| Engineers Gate Manager LP | +3,890,093 | +124.7% | 7,010,275 |
| Russell Investments Group, Ltd. | +2,544,851 | +94.6% | 5,233,642 |
| Itau Unibanco Holding S.A. | +2,302,893 | +37.1% | 8,511,525 |
| CITIGROUP INC | +1,965,799 | +212.4% | 2,891,210 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +1,717,487 | +16230.3% | 1,728,069 |
| Connor, Clark & Lunn Investment Man | +1,475,551 | +1973.1% | 1,550,335 |
| NEW YORK STATE COMMON RETIREMENT FU | +1,173,625 | +107.2% | 2,268,209 |
| MARSHALL WACE, LLP | +993,141 | +169.3% | 1,579,741 |
| BNP PARIBAS FINANCIAL MARKETS | +675,708 | +372.8% | 856,966 |
| AMERICAN CENTURY COMPANIES INC | +588,898 | +8.9% | 7,238,674 |
| JPMORGAN CHASE & CO | +586,823 | +241.0% | 830,364 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +517,882 | +24.8% | 2,604,951 |
| CITADEL ADVISORS LLC | +440,043 | +441.9% | 539,624 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -13,038,732 | -98.6% | 183,891 |
| TWO SIGMA INVESTMENTS, LP | -10,456,483 | -40.5% | 15,383,237 |
| JANE STREET GROUP, LLC | -7,919,827 | -99.8% | 16,429 |
| GOLDMAN SACHS GROUP INC | -6,656,589 | -60.5% | 4,337,530 |
| DONALD SMITH & CO., INC. | -6,649,773 | -27.5% | 17,490,810 |
| D. E. Shaw & Co., Inc. | -5,409,547 | -62.1% | 3,307,741 |
| RENAISSANCE TECHNOLOGIES LLC | -4,034,400 | -36.9% | 6,902,124 |
| MORGAN STANLEY | -3,742,945 | -49.9% | 3,757,890 |
| Qube Research & Technologies Ltd | -2,769,265 | -68.0% | 1,304,436 |
| Aquatic Capital Management LLC | -1,284,771 | -92.5% | 104,372 |
| Kapitalo Investimentos Ltda | -1,264,141 | -47.4% | 1,400,017 |
| UBS Group AG | -1,117,051 | -50.0% | 1,116,899 |
| Optiver Holding B.V. | -1,010,177 | -86.6% | 155,971 |
| Capital World Investors | -627,833 | -2.3% | 26,902,473 |
| DIMENSIONAL FUND ADVISORS LP | -481,627 | -4.1% | 11,394,004 |
| VANGUARD CAPITAL MANAGEMENT LLC | -422,774 | -20.9% | 1,597,513 |
| AQR CAPITAL MANAGEMENT LLC | -342,403 | -31.1% | 758,076 |
| Quantbot Technologies LP | -208,355 | -44.6% | 258,389 |
| Grantham, Mayo, Van Otterloo & Co. | -195,725 | -12.4% | 1,379,015 |
| Squarepoint Ops LLC | -159,775 | -50.4% | 157,499 |