GMSGMS
13F holders, Q1 2024 (March 31)317holders
10famous investors
$97.31avg. 13F price*
At the end of Q1 2024, 317 institutions reported holding GMS Inc. (GMS) in their 13F filings. The largest holders were BlackRock Inc. ($640.8M), Vanguard Group Inc. ($516.3M) and FMR LLC ($261.1M). 10 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- GMS Inc.
- CUSIP
- 36251C103
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $203.0M |
| Exits | 17 | $20.5M |
Ownership 317 holders
| BlackRock Inc. | 0.01% | Reduce -1.7% | 6,582,944 | $640.8M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 5,303,850 | $516.3M |
| FMR LLC | 0.02% | Add +94.6% | 2,682,367 | $261.1M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -2.3% | 2,426,177 | $236.2M |
| State Street Corp. | 0.01% | Add +0.3% | 1,542,346 | $150.1M |
| Pacer Advisors, Inc. | 0.34% | Add +17.4% | 1,468,425 | $142.9M |
| American Century Companies Inc. | 0.09% | Reduce -20.3% | 1,424,427 | $138.7M |
| Federated Hermes, Inc. | 0.23% | Add +2.7% | 1,046,537 | $101.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 875,329 | $85.2M |
| T. Rowe Price Investment Management, Inc. | 0.04% | New | 719,289 | $70.0M |
| Westwood Holdings Group Inc. | 0.55% | New | 705,703 | $68.7M |
| Morgan Stanley | 0.00% | Reduce -16.3% | 627,659 | $61.1M |
| Capital International Investors | 0.01% | No change | 611,792 | $59.6M |
| Coliseum Capital Management, LLC | 5.13% | Reduce -80.9% | 571,743 | $55.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 564,114 | $54.9M |
| Northern Trust Corp. | 0.01% | Reduce -6.2% | 518,253 | $50.4M |
| Reinhart Partners, Llc. | 1.93% | Add +2.0% | 487,549 | $47.5M |
| Frontier Capital Management Co. LLC | 0.42% | Add +15.9% | 461,507 | $44.9M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +26.2% | 435,647 | $42.4M |
| Pzena Investment Management LLC | 0.14% | Reduce -37.0% | 419,665 | $40.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.4% | 408,699 | $39.8M |
| Invesco Ltd. | 0.01% | Add +1.9% | 393,001 | $38.3M |
| LSV Asset Management | 0.07% | Add +174.7% | 340,342 | $33.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.4% | 330,313 | $32.2M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Reduce -28.5% | 249,752 | $24.3M |
| Millennium Management | 0.02% | Add +37.9% | 236,289 | $23.0M |
| Sei Investments Co. | 0.03% | Reduce -23.1% | 223,596 | $21.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 222,471 | $21.7M |
| Prudential Financial Inc. | 0.03% | Reduce -19.2% | 195,247 | $19.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -20.1% | 192,846 | $18.8M |
| Scopia Capital Management LP | 2.24% | Add +2.1% | 179,646 | $17.5M |
| Deutsche Bank AG | 0.01% | Add +24.4% | 174,235 | $17.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.6% | 142,985 | $13.9M |
| Schroder Investment Management Group | 0.02% | Reduce -2.4% | 137,075 | $13.3M |
| Peregrine Capital Management LLC | 0.37% | Reduce -5.7% | 134,387 | $13.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.7% | 125,295 | $12.2M |
| Algert Global LLC | 0.47% | Add +2.8% | 123,398 | $12.0M |
| Allianz Asset Management GmbH | 0.02% | Add +396.8% | 122,870 | $12.0M |
| Two Sigma Advisers, LP | 0.03% | Reduce -12.4% | 122,500 | $11.9M |
| Advantage Alpha Capital Partners LP | 2.17% | Add +64.3% | 118,449 | $11.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 118,007 | $11.5M |
| Citadel Advisors | 0.01% | Add +137.2% | 112,895 | $11.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.5% | 111,871 | $10.9M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -0.8% | 110,909 | $10.8M |
| Waratah Capital Advisors Ltd. | 0.51% | New | 101,779 | $9.9M |
| Victory Capital Management Inc. | 0.01% | Add +35.2% | 99,161 | $9.7M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -33.2% | 94,442 | $9.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.4% | 93,228 | $9.1M |
| Wells Fargo & Company | 0.00% | Add +370.9% | 91,654 | $8.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -13.6% | 90,358 | $8.8M |
| Interval Partners, LP | 0.33% | New | 90,000 | $8.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -15.4% | 87,999 | $8.6M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -31.6% | 87,632 | $8.5M |
| Bridgewater Associates | 0.04% | Add +5.3% | 85,563 | $8.3M |
| Acadian Asset Management LLC | 0.03% | Reduce -62.5% | 85,057 | $8.3M |
| Danske Bank A/S | 0.03% | — | 82,754 | $8.1M |
| Credit Suisse AG/ | 0.01% | Reduce -0.1% | 82,102 | $8.0M |
| Public Sector Pension Investment Board | 0.06% | Reduce -3.1% | 81,617 | $7.9M |
| Bank of America Corp. | 0.00% | Reduce -14.1% | 80,954 | $7.9M |
| HRT Financial LP | 0.05% | Add +53.1% | 80,236 | $7.8M |
| Swiss National Bank | 0.01% | Reduce -1.7% | 74,700 | $7.3M |
| Makena Capital Management LLC | 1.63% | Reduce -12.9% | 72,146 | $7.0M |
| AQR Capital Management | 0.01% | Reduce -29.5% | 71,150 | $6.9M |
| Bridgeway Capital Management, LLC | 0.14% | Add +61.9% | 69,165 | $6.7M |
| Renaissance Technologies | 0.01% | New | 69,100 | $6.7M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +1.7% | 68,049 | $6.6M |
| TD Asset Management Inc | 0.01% | Add +60.1% | 64,046 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -36.7% | 62,147 | $6.0M |
| Artemis Investment Management LLP | 0.08% | Add +19.6% | 61,370 | $6.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.4% | 60,989 | $5.9M |
| Seizert Capital Partners, LLC | 0.27% | Add +1.6% | 59,403 | $5.8M |
| First Trust Advisors LP | 0.01% | Add +1.1% | 56,864 | $5.5M |
| Twinbeech Capital LP | 0.11% | New | 54,830 | $5.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.6% | 54,225 | $5.3M |
| BNP Paribas Financial Markets | 0.01% | Add +98.8% | 53,373 | $5.2M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +241.3% | 52,675 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +56.6% | 51,981 | $5.1M |
| Comerica Bank | 0.02% | Add +157.0% | 48,284 | $4.7M |
| Franklin Resources Inc. | 0.00% | Add +118.3% | 47,991 | $4.7M |
| Richard Bernstein Advisors LLC | 0.10% | No change | 45,815 | $4.5M |
| Informed Momentum Co LLC | 0.68% | Add +1.5% | 45,117 | $4.4M |
| Global IMC LLC | 1.00% | No change | 44,642 | $4.3M |
| GHP Investment Advisors, Inc. | 0.21% | Reduce -0.3% | 44,556 | $4.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +630.8% | 43,846 | $4.3M |
| Prelude Capital Management, LLC | 0.28% | Add +14.6% | 41,495 | $4.0M |
| Barclays PLC | 0.00% | Reduce -44.0% | 39,672 | $3.9M |
| AXA S.A. | 0.01% | Reduce -1.1% | 38,590 | $3.8M |
| Martingale Asset Management L P | 0.07% | Add +123.5% | 38,211 | $3.7M |
| California State Teachers Retirement System | 0.00% | Reduce -7.5% | 38,050 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 37,561 | $3.7M |
| Leuthold Group, LLC | 0.40% | Reduce -0.6% | 36,518 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.4% | 35,312 | $3.4M |
| Texas Permanent School Fund Corp. | 0.03% | Reduce -0.6% | 34,848 | $3.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.27% | No change | 32,814 | $3.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -82.8% | 32,482 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +7.1% | 32,410 | $3.2M |
| Burney Co./ | 0.12% | New | 32,398 | $3.2M |
| UBS Group AG | 0.00% | Reduce -6.7% | 32,272 | $3.1M |
| Norges Bank | 0.00% | Add +119.2% | 31,400 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -19.3% | 30,598 | $3.0M |
"% of holder's portfolio" is GMS's weight in each manager's 13F, not the share of GMS Inc. the manager owns.