Guru Ownership Trend
Guru Analysis for Gerdau S.A. (GGB)
Gerdau S.A. (GGB), a key player in the Materials sector, continues to attract institutional attention.
As of Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $153.3 M.
Top institutional holders include Donald Smith & Co and Renaissance Technologies.
Institutional sentiment is currently Bullish. This is evidenced by a $47.9 M net inflow during the quarter.
Recent activity highlights Donald Smith & Co who increased their stake by 171.7%. Conversely, Jeremy Grantham reduced exposure by 8.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 1.00% | Add 171.7% | 16,229,292 | $50.31 M | Q3 2025 | |
| 0.04% | Add 6.0% | 10,857,148 | $33.66 M | Q3 2025 | |
| 0.29% | Add 169.2% | 7,189,270 | $22.29 M | Q3 2025 | |
| 0.01% | Reduce -8.7% | 641,323 | $1.99 M | Q3 2025 | |
| 0.00% | 404,981 | $1.26 M | Q3 2025 | ||
| 0.00% | Add 52.3% | 378,600 | $1.17 M | Q3 2025 | |
| 0.00% | Reduce -3.8% | 200,213 | $620,660 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Gerdau S.A. (GGB)
Major holders include Donald Smith & Co ($50.31 M), Renaissance Technologies ($33.66 M), Sarah Ketterer ($22.29 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 35.9 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $47.9 M, with 4 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited GGB. The total reported sell value was $212,564.05.
Yes, 0 managers opened new positions in GGB, and 4 increased their existing holdings. The total reported buy value was $48.11 M.