ETF Holdings Breakdown of GLDD

Stock Name	Amundi Physical Gold ETC C USD
Ticker	GLDD(USD) LSE
TYPE	ETF
Country	UK
ISIN	FR0013416716
LEI	635400OKXTE2YQC92T76

News associated with GLDD

GLDD vs. DY: Which Stock Is the Better Value Option?: GLDD vs. DY: Which Stock Is the Better Value Option? - 2025-06-18 15:40:04
Mackenzie Financial Corp Makes New Investment in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Mackenzie Financial Corp bought a new stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm bought 19,725 shares of the construction company’s stock, valued at approximately $223,000. A number of other large investors have […] - 2025-06-06 07:49:00
Bank of America Corp DE Purchases 45,810 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Bank of America Corp DE lifted its stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 39.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 161,186 shares of the construction company’s stock after purchasing an additional 45,810 shares during […] - 2025-06-04 07:38:52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 37,537 shares of the construction company’s stock after buying […] - 2025-05-30 07:36:53
Great Lakes Dredge & Dock (NASDAQ:GLDD) Raised to “Buy” at StockNews.com: Great Lakes Dredge & Dock (NASDAQ:GLDD – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. Great Lakes Dredge & Dock Stock Performance Shares of Great Lakes Dredge & Dock stock opened at $11.04 on Monday. […] - 2025-05-21 05:30:49
Price T Rowe Associates Inc. MD Grows Stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Price T Rowe Associates Inc. MD increased its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 24.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,401 shares of the construction company’s stock after acquiring an additional 5,155 […] - 2025-05-16 07:35:02
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Acquired by BNP Paribas Financial Markets: BNP Paribas Financial Markets increased its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 53.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 441,386 shares of the construction company’s stock after acquiring an additional 154,138 shares […] - 2025-05-14 09:10:51
Hsbc Holdings PLC Boosts Stock Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Hsbc Holdings PLC increased its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 5.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,984 shares of the construction company’s stock after buying an additional 2,150 shares […] - 2025-05-08 08:10:50
Great Lakes Dredge & Dock (NASDAQ:GLDD) Shares Gap Up on Strong Earnings: Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $9.54, but opened at $10.74. Great Lakes Dredge & Dock shares last traded at $10.28, with a volume of 198,996 shares […] - 2025-05-08 05:24:45
First Trust Advisors LP Sells 23,395 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): First Trust Advisors LP trimmed its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 9.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 212,540 shares of the construction company’s stock after selling 23,395 shares during the […] - 2025-05-05 08:10:51
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Sold by Marshall Wace LLP: Marshall Wace LLP reduced its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 64.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 92,197 shares of the construction company’s stock after selling 165,940 shares […] - 2025-04-30 08:04:56
Legal & General Group Plc Purchases 3,513 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Legal & General Group Plc increased its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 4.9% during the 4th quarter, Holdings Channel reports. The fund owned 75,180 shares of the construction company’s stock after buying an additional 3,513 shares during the quarter. Legal & General Group Plc’s holdings […] - 2025-04-28 08:34:57
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Sold by Corebridge Financial Inc.: Corebridge Financial Inc. decreased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 32,791 shares of the construction company’s stock after selling 2,475 shares during the quarter. Corebridge Financial Inc.’s holdings in Great Lakes Dredge & Dock were worth $370,000 […] - 2025-04-10 08:34:49
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Position Boosted by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership increased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 681.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 318,600 shares of the construction company’s stock after purchasing an additional 277,848 shares during […] - 2025-04-09 08:27:00
Prudential Financial Inc. Takes Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Prudential Financial Inc. acquired a new stake in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 81,321 shares of the construction company’s stock, valued at approximately $918,000. Other hedge funds […] - 2025-04-08 07:41:13
Alliancebernstein L.P. Sells 1,022,832 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Alliancebernstein L.P. decreased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 26.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,866,123 shares of the construction company’s stock after selling 1,022,832 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-07 08:32:50
American Century Companies Inc. Raises Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): American Century Companies Inc. raised its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 40.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,615,591 shares of the construction company’s stock after buying an […] - 2025-04-01 08:38:52
Thrivent Financial for Lutherans Acquires New Shares in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Thrivent Financial for Lutherans bought a new position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm bought 94,718 shares of the construction company’s stock, valued at approximately $1,069,000. Other institutional investors also recently bought and sold shares of the company. Harvey […] - 2025-04-01 07:40:46
Intech Investment Management LLC Boosts Holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Intech Investment Management LLC raised its stake in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 130.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,514 shares of the construction company’s stock after […] - 2025-03-26 08:20:51
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Bought by Bank of New York Mellon Corp: Bank of New York Mellon Corp increased its stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 17.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 239,970 shares of the construction company’s stock after purchasing an additional 35,831 […] - 2025-03-21 08:06:48
New York State Common Retirement Fund Has $167,000 Holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): New York State Common Retirement Fund raised its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 64.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,753 shares of the construction company’s stock after acquiring […] - 2025-03-06 10:25:39

GLDD institutional holdings

The following institutional investment holdings of GLDD have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 49,943 USD 600,315

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 35,155 USD 422,563

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,136 USD 25,675

Total = 87,234 USD 1,048,553
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	49,943	USD 600,315
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	35,155	USD 422,563
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,136	USD 25,675
Total =	87,234	USD 1,048,553

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.