GASLOG LTD (GLOG)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
83
Reporting holders
$143.9M
Reported value
0.7%
Held as options
+21
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $18.8M | 3,259,984 | 0.01% | 10q | -2.9%-$553.5K |
| Polar Asset Management Partners Inc. | $14.7M | 2,546,637 | 0.14% | new | NEW |
| TIG Advisors, LLC | $14.2M | 2,457,686 | 0.53% | new | NEW |
| Man Group plc | $11.7M | 2,022,411 | 0.05% | new | NEW |
| GLAZER CAPITAL, LLC | $10.7M | 1,859,946 | 0.15% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $10.4M | 1,805,799 | 0.01% | 10q | +12.8%+$1.2M |
| CITIGROUP INC | $7.2M | 1,246,813 | 0.00% | 10q | +13393.6%+$7.1M |
| Berry Street Capital Management LLP | $6.5M | 1,121,908 | 0.71% | new | NEW |
| MORGAN STANLEY | $4.3M | 743,387 | 0.00% | 14q | +55.9%+$1.5M |
| Ergoteles LLC | $3.9M | 681,357 | 0.12% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.1M | 539,512 | 0.00% | 10q | +2.2%+$65.6K |
| Mirae Asset Global Investments Co., Ltd. | $3.0M | 524,657 | 0.01% | 10q | -10.2%-$344.2K |
| LMR Partners LLP | $3.0M | 520,000 | 0.07% | new | NEW |
| BlackRock Inc. | $2.6M | 453,952 | 0.00% | 10q | +106.9%+$1.4M |
| ICON ADVISERS INC/CO | $2.3M | 400,000 | 0.36% | new | NEW |
| GWM Asset Management Ltd | $2.0M | 346,616 | 0.92% | new | NEW |
| Keebeck Alpha, LP | $2.0M | 345,125 | 0.85% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.6M | 273,358 | 0.03% | 3q | +89.0%+$742.5K |
| Privium Fund Management (UK) Ltd | $1.6M | 271,957 | 1.09% | new | NEW |
| Qube Research & Technologies Ltd | $1.4M | 244,016 | 0.02% | 2q | +787.8%+$1.2M |
| Invesco Ltd. | $1.4M | 235,793 | 0.00% | 10q | +26.6%+$286.0K |
| Barnett & Company, Inc. | $1.2M | 215,708 | 0.66% | 8q | +208.2%+$841.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.0M | 178,898 | 0.00% | 9q | -77.4%-$3.5M |
| TT International Asset Management LTD | $1.0M | 175,941 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $967.0K | 86,855 | 0.00% | 10q | -23.5%-$296.7K |
| BARCLAYS PLC | $941.0K | 163,017 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $807.0K | 62,285 | 0.00% | 10q | -86.3%-$5.1M |
| Allianz Asset Management GmbH | $715.0K | 124,000 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $587.0K | 101,647 | 0.06% | new | NEW |
| SYQUANT CAPITAL SAS | $577.0K | 100,000 | 0.15% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $571.0K | 99,000 | 0.00% | 10q | -8.2%-$51.1K |
| GUGGENHEIM CAPITAL LLC | $542.0K | 93,951 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $539.0K | 93,410 | 0.03% | new | NEW |
| Schonfeld Strategic Advisors LLC | $476.0K | 82,500 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $453.0K | 78,560 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $409.0K | 70,910 | 0.00% | 10q | -11.6%-$53.8K |
| Jump Financial, LLC | $406.0K | 70,300 | 0.04% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $390.0K | 67,637 | 0.00% | new | NEW |
| GAM Holding AG | $323.0K | 56,000 | 0.02% | new | NEW |
| ExodusPoint Capital Management, LP | $316.0K | 54,829 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $308.0K | 53,336 | 0.00% | 10q | -18.3%-$69.2K |
| CALAMOS ADVISORS LLC | $304.0K | 52,725 | 0.00% | 10q | HELD |
| TWO SIGMA ADVISERS, LP | $280.0K | 48,500 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $266.0K | 46,082 | 0.01% | 2q | +128.8%+$149.7K |
| STATE STREET CORP | $253.0K | 43,765 | 0.00% | 10q | +6.3%+$14.9K |
| GROUP ONE TRADING, L.P. | $221.0K | 38,287 | 0.00% | 5q | +55.7%+$79.1K |
| Paloma Partners Management Co | $213.0K | 36,846 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $206.0K | 35,747 | 0.00% | 5q | -48.2%-$192.0K |
| WOLVERINE TRADING, LLC | $203.0K | 12,690 | 0.00% | 4q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $193.0K | 33,506 | 0.04% | new | NEW |
| ALGERT GLOBAL LLC | $190.0K | 33,000 | 0.06% | 6q | -83.6%-$967.8K |
| LPL Financial LLC | $189.0K | 32,682 | 0.00% | 2q | -65.1%-$352.6K |
| Advisory Services Network, LLC | $188.0K | 32,600 | 0.01% | 10q | -35.6%-$104.0K |
| XTX Topco Ltd | $181.0K | 31,408 | 0.09% | new | FIRST |
| Balyasny Asset Management LLC | $170.0K | 29,472 | 0.00% | new | NEW |
| Centiva Capital, LP | $157.0K | 27,216 | 0.01% | new | NEW |
| CSS LLC/IL | $153.0K | 26,500 | 0.01% | new | NEW |
| Plancorp, LLC | $142.0K | 24,600 | 0.03% | 10q | HELD |
| JANE STREET GROUP, LLC | $139.0K | 24,049 | 0.00% | new | NEW |
| Virtu Financial LLC | $137.0K | 23,750 | 0.01% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $134.0K | 23,303 | 0.00% | 10q | HELD |
| Quantbot Technologies LP | $126.0K | 21,942 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $99.0K | 17,264 | 0.00% | 10q | -55.0%-$121.1K |
| Ancora Advisors, LLC | $97.0K | 16,860 | 0.00% | new | NEW |
| Blueshift Asset Management, LLC | $93.0K | 16,077 | 0.01% | new | NEW |
| UBS Group AG | $86.0K | 14,823 | 0.00% | 10q | -88.3%-$651.8K |
| Cubist Systematic Strategies, LLC | $84.0K | 14,518 | 0.00% | new | NEW |
| Estabrook Capital Management | $64.6K | 11,200 | 0.01% | 10q | HELD |
| PINNACLE ASSOCIATES LTD | $62.0K | 10,779 | 0.00% | 10q | HELD |
| Ahrens Investment Partners LLC | $58.0K | 10,000 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $45.0K | 7,871 | 0.00% | new | NEW |
| BREWIN DOLPHIN LTD | $39.2K | 6,802 | 0.00% | 15q | +142.8%+$23.1K |
| BANK OF AMERICA CORP /DE/ | $36.0K | 6,211 | 0.00% | 10q | -91.1%-$369.0K |
| SIMPLEX TRADING, LLC | $30.0K | 5,329 | 0.00% | 7q | +47.2%+$9.6K |
| IFP Advisors, Inc | $18.0K | 3,000 | 0.00% | 18q | HELD |
| WELLS FARGO & COMPANY/MN | $13.0K | 2,195 | 0.00% | 10q | -32.1%-$6.2K |
| NEXT Financial Group, Inc | $12.0K | 2,000 | 0.00% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 400 | 0.00% | 5q | -50.0%-$2.0K |
| FIFTH THIRD BANCORP | $1.0K | 200 | 0.00% | 10q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 205 | 0.00% | new | NEW |
| RPG Investment Advisory, LLC | $1.0K | 100 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $992 | 172 | 0.00% | 10q | HELD |
| Anchor Investment Management, LLC | $635 | 110 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 83 | $143.9M | 24,754,484 | 40 | 14 | 17 | 0.7% |
| Q4 2020 | 62 | $54.5M | 14,158,899 | 10 | 13 | 24 | 3.4% |
| Q3 2020 | 66 | $56.1M | 19,989,707 | 6 | 11 | 33 | 3.4% |
| Q2 2020 | 86 | $68.8M | 23,533,867 | 15 | 25 | 32 | 3.8% |
| Q1 2020 | 109 | $106.1M | 28,785,302 | 16 | 34 | 41 | 1.9% |
| Q4 2019 | 127 | $323.8M | 32,822,457 | 29 | 40 | 33 | 0.8% |
| Q3 2019 | 117 | $427.8M | 32,976,567 | 8 | 40 | 39 | 0.9% |
| Q2 2019 | 128 | $490.9M | 33,393,448 | 22 | 40 | 37 | 2.0% |
| Q1 2019 | 136 | $611.1M | 34,569,617 | 20 | 46 | 42 | 1.2% |
| Q4 2018 | 142 | $576.3M | 34,832,574 | 3 | 5 | 1 | 0.5% |