Who Owns Global Industrial Company (GIC)?Hedge Fund & Institutional Holders
Institutional Holders
50
as of Q4 2025
Total Institutional Value
$InfinityT
% of Float Held
3.047127848182795e+256%
QoQ Change in Holders
+11 / -2
Price History
GIC — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| CITADEL ADVISORS LLC | Increased | +133K | +$3.4B |
| MERITAGE PORTFOLIO MANAGEMENT | New Position | +107K | +$3.1B |
| TEACHER RETIREMENT SYSTEM OF TEXAS | New Position | +46K | +$1.4B |
| Laurus Global Equity Management Inc. | New Position | +44K | +$1.3B |
| FEDERATED HERMES, INC. | New Position | +35K | +$1.0B |
| FIRST TRUST ADVISORS LP | New Position | +38K | +$1.0B |
| LOS ANGELES CAPITAL MANAGEMENT LLC | New Position | +61K | +$1.0B |
| KLP KAPITALFORVALTNING AS | New Position | +19K | +$555.0M |
| TWO SIGMA INVESTMENTS, LP | Increased | +45K | +$424.0M |
| State of Wyoming | New Position | +11K | +$313.0M |
| HSBC HOLDINGS PLC | Increased | +18K | +$223.6M |
| PDT Partners, LLC | Increased | +11K | +$216.4M |
| STRS OHIO | New Position | +7K | +$207.0M |
| Copeland Capital Management, LLC | New Position | +2K | +$64.0M |
| NISA INVESTMENT ADVISORS, LLC | New Position | +506 | +$14.0M |
GIC — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | Decreased | -18K | -$8.1B |
| RENAISSANCE TECHNOLOGIES LLC | Decreased | -9K | -$3.4B |
| Nuveen, LLC | Decreased | -40K | -$3.1B |
| MARSHALL WACE, LLP | Decreased | -43K | -$2.0B |
| JANUS HENDERSON GROUP PLC | Decreased | -26K | -$1.9B |
| Trexquant Investment LP | Decreased | -10K | -$1.5B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | -3K | -$1.5B |
| UBS Group AG | Decreased | -38K | -$1.5B |
| Creative Planning | Decreased | -3K | -$1.3B |
| AMERIPRISE FINANCIAL INC | Decreased | -754 | -$1.1B |
| Cubist Systematic Strategies, LLC | Closed Position | -25K | -$930.4M |
| Connor, Clark & Lunn Investment Management Ltd. | Closed Position | -24K | -$865.0M |
| Engineers Gate Manager LP | Decreased | -13K | -$781.8M |
| RHUMBLINE ADVISERS | Decreased | -3K | -$777.6M |
| Jump Financial, LLC | Decreased | -2K | -$671.7M |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMR LLC | 2,436,501 | $71.0B | 0.00% | Share |
| 2 | FMR LLC | 1,007,484 | $29.0B | 0.00% | Share |
| 3 | DIMENSIONAL FUND ADVISORS LP | 823,803 | $24.0B | 0.01% | Share |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 357,179 | $10.0B | 0.02% | Share |
| 5 | J. Goldman & Co LP | 307,757 | $9.0B | 0.24% | Share |
| 6 | FMR LLC | 299,600 | $8.0B | 0.00% | Share |
| 7 | MILLENNIUM MANAGEMENT LLC | 244,233 | $7.0B | 0.00% | Share |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,834 | $6.5B | 0.02% | Share |
| 9 | Hillsdale Investment Management Inc. | 190,491 | $5.0B | 0.14% | Share |
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC | 140,581 | $4.0B | 0.02% | Share |
| 11 | MERITAGE PORTFOLIO MANAGEMENT | 107,047 | $3.1B | 0.21% | Share |
| 12 | BARCLAYS PLC | 112,468 | $3.0B | 0.00% | Share |
| 13 | GOLDMAN SACHS GROUP INC | 130,033 | $3.0B | 0.00% | Share |
| 14 | D. E. Shaw & Co., Inc. | 131,252 | $3.0B | 0.00% | Share |
| 15 | CITADEL ADVISORS LLC | 108,118 | $3.0B | 0.00% | Share |
| 16 | NORTHERN TRUST CORP | 130,434 | $3.0B | 0.00% | Share |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,330 | $3.0B | 0.00% | Share |
| 18 | TWO SIGMA INVESTMENTS, LP | 87,736 | $2.0B | 0.00% | Share |
| 19 | PANAGORA ASSET MANAGEMENT INC | 92,431 | $2.0B | 0.01% | Share |
| 20 | Nuveen, LLC | 78,072 | $2.0B | 0.00% | Share |
| 21 | AQR CAPITAL MANAGEMENT LLC | 78,122 | $2.0B | 0.00% | Share |
| 22 | KING LUTHER CAPITAL MANAGEMENT CORP | 85,001 | $2.0B | 0.01% | Share |
| 23 | TWO SIGMA ADVISERS, LP | 71,100 | $2.0B | 0.00% | Share |
| 24 | HSBC HOLDINGS PLC | 63,114 | $1.9B | 0.00% | Share |
| 25 | TEACHER RETIREMENT SYSTEM OF TEXAS | 46,388 | $1.4B | 0.00% | Share |
| 26 | Laurus Global Equity Management Inc. | 44,490 | $1.3B | 1.06% | Share |
| 27 | Swiss National Bank | 37,800 | $1.0B | 0.00% | Share |
| 28 | DIMENSIONAL FUND ADVISORS LP | 38,822 | $1.0B | 0.00% | Share |
| 29 | FEDERATED HERMES, INC. | 35,084 | $1.0B | 0.00% | Share |
| 30 | AMERICAN CENTURY COMPANIES INC | 43,112 | $1.0B | 0.00% | Share |
| 31 | CITADEL ADVISORS LLC | 41,262 | $1.0B | 0.00% | Share |
| 32 | LAZARD ASSET MANAGEMENT LLC | 52,471 | $1.0B | 0.00% | Share |
| 33 | GOLDMAN SACHS GROUP INC | 66,314 | $1.0B | 0.00% | Share |
| 34 | BANK OF AMERICA CORP /DE/ | 58,086 | $1.0B | 0.00% | Share |
| 35 | Nuveen, LLC | 44,734 | $1.0B | 0.00% | Share |
| 36 | LOS ANGELES CAPITAL MANAGEMENT LLC | 61,392 | $1.0B | 0.00% | Share |
| 37 | FIRST TRUST ADVISORS LP | 37,619 | $1.0B | 0.00% | Share |
| 38 | GoodHaven Capital Management, LLC | 33,040 | $965.0M | 0.31% | Share |
| 39 | PDT Partners, LLC | 27,369 | $799.0M | 0.05% | Share |
| 40 | Invesco Ltd. | 19,719 | $576.0M | 0.00% | Share |
| 41 | KLP KAPITALFORVALTNING AS | 19,000 | $555.0M | 0.00% | Share |
| 42 | Eaton Financial Holdings Company, LLC | 13,959 | $407.0M | 0.11% | Share |
| 43 | State of Wyoming | 10,714 | $313.0M | 0.03% | Share |
| 44 | UBS Group AG | 8,753 | $255.0M | 0.00% | Share |
| 45 | EXCHANGE TRADED CONCEPTS, LLC | 8,544 | $249.0M | 0.00% | Share |
| 46 | Invesco Ltd. | 7,805 | $228.0M | 0.00% | Share |
| 47 | STRS OHIO | 7,100 | $207.0M | 0.00% | Share |
| 48 | OCCUDO QUANTITATIVE STRATEGIES LP | 6,881 | $201.0M | 0.01% | Share |
| 49 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,306 | $155.0M | 0.00% | Share |
| 50 | Copeland Capital Management, LLC | 2,217 | $64.0M | 0.00% | Share |
GIC Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 155 | $227.3B | +32 |
| Q3 2025 | 123 | $166.0B | +6 |
| Q2 2025 | 117 | $239.4B | -13 |
| Q1 2025 | 130 | $151.2B | +6 |
| Q4 2024 | 124 | $139.9B | +14 |
| Q3 2024 | 110 | $8.5T | -4 |
| Q2 2024 | 114 | $9.0T | +6 |
| Q1 2024 | 108 | $713.4T | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 50 institutional investors hold GIC (Global Industrial Company). The largest holder is FMR LLC with $71.0B in shares. This quarter, 11 institutions opened new positions and 2 closed their positions.
Frequently Asked Questions
How many hedge funds own GIC?
As of Q4 2025, 50 institutional investors report holding GIC (Global Industrial Company) in their 13F filings.
Who is the largest institutional holder of GIC?
The largest institutional holder of GIC is FMR LLC with $71.0B in shares.
Is institutional ownership of GIC increasing or decreasing?
This quarter, 11 institutions opened new positions in GIC and 2 closed their positions.