GENERAC HOLDINGS INC. - Common Stock (GNRC)

CUSIP: 368736104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
58,696,423
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

Security key

368736104

Report period

Q3 2014

Institutions

238

Top holders

10

Top shareholders of GNRC - GENERAC HOLDINGS INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

13F
Lead reported holder
11% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2014.
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
11%
$315,547,000
6,474,075 shares
30 Jun 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
7.3%
$207,628,000
4,259,900 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
7.1%
$203,074,000
4,166,467 shares
30 Jun 2014
BAMCO INC /NY/
13F
Company
13F
6.6%
$188,398,000
3,865,375 shares
30 Jun 2014
JPMORGAN CHASE & CO
13F
Company
13F
5.2%
$148,995,000
3,056,908 shares
30 Jun 2014
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
5%
$144,151,000
2,957,549 shares
30 Jun 2014
Select Equity Group, L.P.
13F
Company
13F
4.6%
$133,005,562
2,728,879 shares
30 Jun 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
4.2%
$119,002,000
2,441,568 shares
30 Jun 2014
BESSEMER GROUP INC
13F
Company
13F
3.8%
$108,604,000
2,228,223 shares
30 Jun 2014
abrdn Investment Management Ltd
13F
Company
13F
3.3%
$94,360,000
1,936,186 shares
30 Jun 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.1%
$89,927,000
1,845,035 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.1%
$88,681,000
1,819,470 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
2.7%
$76,986,000
1,579,526 shares
30 Jun 2014
Neuberger Berman Group LLC
13F
Company
13F
2.3%
$66,308,000
1,360,441 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
2.3%
$64,446,000
1,322,181 shares
30 Jun 2014
MACKENZIE FINANCIAL CORP
13F
Company
13F
2.2%
$63,976,000
1,312,600 shares
30 Jun 2014
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
1.8%
$52,169,000
1,070,360 shares
30 Jun 2014
SCOUT INVESTMENTS, INC.
13F
Company
13F
1.6%
$46,646,000
957,038 shares
30 Jun 2014
EATON VANCE MANAGEMENT
13F
Company
13F
1.6%
$45,447,000
932,437 shares
30 Jun 2014
Brandywine Global Investment Management, LLC
13F
Company
13F
1.6%
$44,858,000
920,337 shares
30 Jun 2014
TimesSquare Capital Management, LLC
13F
Company
13F
1.4%
$41,185,000
845,000 shares
30 Jun 2014
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.4%
$40,629,000
833,602 shares
30 Jun 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$39,794,000
816,460 shares
30 Jun 2014
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
1.4%
$39,541,000
811,263 shares
30 Jun 2014
Century Capital Management, LLC
13F
Company
13F
1.3%
$37,155,000
762,320 shares
30 Jun 2014
OppenheimerFunds, Inc.
13F
Company
13F
1.3%
$35,905,000
736,670 shares
30 Jun 2014
CROSBY Co OF NEW HAMPSHIRE LLC
13F
Company
13F
1.3%
$35,829,000
735,103 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$34,894,000
715,936 shares
30 Jun 2014
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
13F
1.2%
$34,050,000
698,600 shares
30 Jun 2014
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
1.1%
$31,137,000
638,832 shares
30 Jun 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1%
$29,958,000
614,618 shares
30 Jun 2014
STRATTON MANAGEMENT CO
13F
Company
13F
0.92%
$26,268,000
538,940 shares
30 Jun 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.92%
$26,253,000
538,642 shares
30 Jun 2014
STRS OHIO
13F
Company
13F
0.87%
$24,926,000
511,400 shares
30 Jun 2014
Advisors Asset Management, Inc.
13F
Company
13F
0.82%
$23,594,000
484,087 shares
30 Jun 2014
Burgundy Asset Management Ltd.
13F
Company
13F
0.81%
$23,271,000
477,456 shares
30 Jun 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.8%
$22,979,000
471,474 shares
30 Jun 2014
Impax Asset Management LTD
13F
Company
13F
0.79%
$22,502,000
461,718 shares
30 Jun 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.76%
$21,770,000
446,657 shares
30 Jun 2014
Penn Capital Management Company, LLC
13F
Company
13F
0.72%
$20,481,000
420,214 shares
30 Jun 2014
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.71%
$20,242,000
415,297 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.7%
$20,043,000
411,238 shares
30 Jun 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.7%
$20,043,000
411,207 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
0.69%
$19,621,000
402,553 shares
30 Jun 2014
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.66%
$18,894,000
387,652 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.65%
$18,566,000
380,923 shares
30 Jun 2014
CREDIT SUISSE AG/
13F
Company
13F
0.63%
$18,088,000
371,117 shares
30 Jun 2014
Alberta Investment Management Corp
13F
Company
13F
0.62%
$17,778,000
364,750 shares
30 Jun 2014
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.56%
$16,150,000
331,359 shares
30 Jun 2014
FRIESS ASSOCIATES LLC
13F
Company
13F
0.56%
$15,879,000
325,797 shares
30 Jun 2014

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
238
Shares
76,159,444
Rows loaded
238
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.
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