GENERAC HOLDINGS INC. - COM (GNRC)

CUSIP: 368736104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
79,894,949
Share change
+3,507,916
Total reported value
$3,735,089,429
Put/Call ratio
122%
Price per share
$46.76
Number of holders
246
Value change
+$179,778,225
Number of buys
128
Number of sells
127

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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
6,342,565
$257,128,000 30 Sep 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,883,900
$197,993,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,210,428
$170,691,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
3,878,010
$157,215,000 30 Sep 2014
13F
BAMCO INC /NY/
13F
Company
class O/S missing
3,852,424
$156,177,000 30 Sep 2014
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
3,032,642
$122,959,000 30 Sep 2014
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
2,542,297
$103,066,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,528,329
$102,499,000 30 Sep 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
2,457,705
$99,635,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,051,676
$83,175,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,924,427
$78,016,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,705,335
$69,134,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,541,743
$62,502,000 30 Sep 2014
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
1,365,500
$55,357,000 30 Sep 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
1,339,400
$54,299,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
1,315,354
$53,324,000 30 Sep 2014
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
1,133,124
$45,936,847 30 Sep 2014
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
1,126,630
$45,674,000 30 Sep 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
class O/S missing
1,111,510
$45,061,000 30 Sep 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
993,575
$40,280,000 30 Sep 2014
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
class O/S missing
993,108
$40,261,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
916,328
$37,148,000 30 Sep 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
913,082
$37,017,000 30 Sep 2014
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
814,834
$33,033,000 30 Sep 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
class O/S missing
742,100
$30,085,000 30 Sep 2014
13F
MAIRS & POWER INC
13F
Company
class O/S missing
713,820
$28,938,000 30 Sep 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
697,022
$28,257,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
630,096
$25,547,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
604,080
$24,489,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
598,383
$24,258,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
575,985
$23,350,000 30 Sep 2014
13F
Cannell & Co.
13F
Company
class O/S missing
566,680
$22,990,000 30 Sep 2014
13F
Impax Asset Management LTD
13F
Company
class O/S missing
566,038
$22,948,000 30 Sep 2014
13F
Century Capital Management, LLC
13F
Company
class O/S missing
546,544
$22,157,000 30 Sep 2014
13F
STRATTON MANAGEMENT CO
13F
Company
class O/S missing
537,000
$21,770,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
531,081
$21,530,000 30 Sep 2014
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
class O/S missing
494,327
$20,040,000 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
475,427
$19,274,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
464,827
$18,844,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
459,180
$18,615,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
435,178
$17,644,000 30 Sep 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
414,040
$16,785,000 30 Sep 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
class O/S missing
400,000
$16,218,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
379,204
$15,373,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
376,022
$15,244,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
371,357
$15,054,000 30 Sep 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
364,980
$14,796,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
340,129
$13,789,000 30 Sep 2014
13F
STRS OHIO
13F
Company
class O/S missing
335,200
$13,589,000 30 Sep 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
328,600
$13,321,000 30 Sep 2014
13F

Institutional Holders of GENERAC HOLDINGS INC. - COM (GNRC) as of Q4 2014

As of 31 Dec 2014, GENERAC HOLDINGS INC. - COM (GNRC) was held by 246 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,894,949 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BAMCO INC /NY/, Standard Life Investments LTD, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, TimesSquare Capital Management, LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 246 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
238
Q4 2014 holders
246
Holder diff
8
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.