§ METALS & MINING
USD · Metals & MiningGGB
GERDAU SA -SPON ADR
USDSector · Metals & MiningBeta · 0.77
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 4.36HIGH 4.44LOW 4.3252W 15.81 — 26.44
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
127 increased/new, 51 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 25.0 | P/B | 0.71 |
| EPS (TTM) | 0.82 | Dividend | 12.06% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital World Investors | 27.5M | 0.0% | n/a |
| TWO SIGMA INVESTMENTS, LP | 25.8M | 0.1% | +589% |
| DONALD SMITH & CO., INC. | 24.1M | 1.6% | −0% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19.1M | 19.3% | ±0% |
| Aquamarine Financial (Cayman) Ltd | 16.7M | 4.4% | −14% |
| Bank of America Corp | 13.2M | 0.0% | +11394% |
◇ AC INTELLIGENCE
Top institutional owners for GGB as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER84.1% · 0 holders
OTHER8.5% · 137 holders
QUALITY / COMPOUNDER3.3% · 16 holders
DEALER / BANK2.1% · 21 holders
SYSTEMATIC / QUANT0.7% · 6 holders
PASSIVE / INDEX0.6% · 6 holders
ACTIVIST0.4% · 1 holder
TACTICAL / MACRO0.1% · 3 holders
DEEP VALUE0.1% · 1 holder
INCOME / DEFENSIVE0.1% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GGB in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GGB yet.