GENERAC HOLDINGS INC. - COM (GNRC)

CUSIP: 368736104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
76,159,444
Share change
+2,052,737
Total reported value
$3,087,560,095
Put/Call ratio
22%
Price per share
$40.54
Number of holders
238
Value change
+$41,711,495
Number of buys
123
Number of sells
143

Quarterly Holders Quick Answers

What is CUSIP 368736104?
CUSIP 368736104 identifies GNRC - GENERAC HOLDINGS INC. - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GNRC - GENERAC HOLDINGS INC. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
class O/S missing
6,474,075
$315,547,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,259,900
$207,628,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,166,467
$203,074,000 30 Jun 2014
13F
BAMCO INC /NY/
13F
Company
class O/S missing
3,865,375
$188,398,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,056,908
$148,995,000 30 Jun 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
2,957,549
$144,151,000 30 Jun 2014
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
2,728,879
$133,005,562 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
2,441,568
$119,002,000 30 Jun 2014
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
2,228,223
$108,604,000 30 Jun 2014
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
1,936,186
$94,360,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,845,035
$89,927,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,819,470
$88,681,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,579,526
$76,986,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,360,441
$66,308,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
1,322,181
$64,446,000 30 Jun 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
1,312,600
$63,976,000 30 Jun 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
class O/S missing
1,070,360
$52,169,000 30 Jun 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
957,038
$46,646,000 30 Jun 2014
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
932,437
$45,447,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
920,337
$44,858,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
845,000
$41,185,000 30 Jun 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
833,602
$40,629,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
816,460
$39,794,000 30 Jun 2014
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
class O/S missing
811,263
$39,541,000 30 Jun 2014
13F
Century Capital Management, LLC
13F
Company
class O/S missing
762,320
$37,155,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
736,670
$35,905,000 30 Jun 2014
13F
CROSBY Co OF NEW HAMPSHIRE LLC
13F
Company
class O/S missing
735,103
$35,829,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
715,936
$34,894,000 30 Jun 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
class O/S missing
698,600
$34,050,000 30 Jun 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
638,832
$31,137,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
614,618
$29,958,000 30 Jun 2014
13F
STRATTON MANAGEMENT CO
13F
Company
class O/S missing
538,940
$26,268,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
538,642
$26,253,000 30 Jun 2014
13F
STRS OHIO
13F
Company
class O/S missing
511,400
$24,926,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
484,087
$23,594,000 30 Jun 2014
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
477,456
$23,271,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
471,474
$22,979,000 30 Jun 2014
13F
Impax Asset Management LTD
13F
Company
class O/S missing
461,718
$22,502,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
446,657
$21,770,000 30 Jun 2014
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
420,214
$20,481,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
415,297
$20,242,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
411,238
$20,043,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
411,207
$20,043,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
402,553
$19,621,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
387,652
$18,894,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
380,923
$18,566,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
371,117
$18,088,000 30 Jun 2014
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
364,750
$17,778,000 30 Jun 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
331,359
$16,150,000 30 Jun 2014
13F
FRIESS ASSOCIATES LLC
13F
Company
class O/S missing
325,797
$15,879,000 30 Jun 2014
13F

Institutional Holders of GENERAC HOLDINGS INC. - COM (GNRC) as of Q3 2014

As of 30 Sep 2014, GENERAC HOLDINGS INC. - COM (GNRC) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,159,444 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, FMR LLC, BAMCO INC /NY/, Standard Life Investments LTD, BESSEMER GROUP INC, GOLDMAN SACHS GROUP INC, CRAMER ROSENTHAL MCGLYNN LLC, and JPMORGAN CHASE & CO. This page lists 238 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
258
Q3 2014 holders
238
Holder diff
-20
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.