GENERAC HOLDINGS INC. - Common Stock (GNRC)

CUSIP: 368736104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
58,696,423
Total 13F shares
77,038,564
Share change
-3,299,273
Total reported value
$3,750,309,093
Put/Call ratio
81%
Price per share
$48.69
Number of holders
234
Value change
-$151,454,960
Number of buys
110
Number of sells
125

Security key

368736104

Report period

Q1 2015

Institutions

234

Top holders

10

Ownership snapshot

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.

Lead holder
WELLINGTON MANAGEMENT GROUP LLP
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 14%
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
14%
$375,261,000
8,025,266 shares
31 Dec 2014
FMR LLC
13F
Company
13F
8.8%
$240,898,000
5,151,795 shares
31 Dec 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
7.7%
$211,164,000
4,515,900 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
6.7%
$182,922,000
3,911,920 shares
31 Dec 2014
BAMCO INC /NY/
13F
Company
13F
6.6%
$180,056,000
3,850,644 shares
31 Dec 2014
abrdn Investment Management Ltd
13F
Company
13F
5.2%
$142,130,000
3,040,213 shares
31 Dec 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
5%
$136,668,000
2,922,755 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
4%
$109,254,000
2,336,477 shares
31 Dec 2014
TimesSquare Capital Management, LLC
13F
Company
13F
3.6%
$99,342,000
2,124,500 shares
31 Dec 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
3.2%
$87,915,000
1,880,137 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
3%
$83,464,000
1,784,954 shares
31 Dec 2014
Capital Research Global Investors
13F
Company
13F
2.9%
$79,620,000
1,702,732 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.9%
$78,815,000
1,685,512 shares
31 Dec 2014
JPMORGAN CHASE & CO
13F
Company
13F
2.7%
$73,644,000
1,574,926 shares
31 Dec 2014
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
2.4%
$67,060,000
1,434,128 shares
31 Dec 2014
MACKENZIE FINANCIAL CORP
13F
Company
13F
2.3%
$62,046,000
1,326,900 shares
31 Dec 2014
STATE STREET CORP
13F
Company
13F
2.2%
$61,460,000
1,314,368 shares
31 Dec 2014
BESSEMER GROUP INC
13F
Company
13F
2.2%
$61,173,000
1,308,245 shares
31 Dec 2014
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
2%
$53,636,000
1,147,045 shares
31 Dec 2014
SCOUT INVESTMENTS, INC.
13F
Company
13F
1.9%
$53,393,000
1,141,862 shares
31 Dec 2014
Burgundy Asset Management Ltd.
13F
Company
13F
1.8%
$50,324,000
1,076,225 shares
31 Dec 2014
EATON VANCE MANAGEMENT
13F
Company
13F
1.7%
$47,887,000
1,024,111 shares
31 Dec 2014
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
1.7%
$47,138,000
1,008,078 shares
31 Dec 2014
Brandywine Global Investment Management, LLC
13F
Company
13F
1.6%
$43,606,000
932,537 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$42,306,000
904,764 shares
31 Dec 2014
CAMBIAR INVESTORS LLC
13F
Company
13F
1.5%
$41,363,000
884,576 shares
31 Dec 2014
MAIRS & POWER INC
13F
Company
13F
1.3%
$36,877,000
788,640 shares
31 Dec 2014
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
13F
1.3%
$34,754,000
743,250 shares
31 Dec 2014
OppenheimerFunds, Inc.
13F
Company
13F
1.2%
$33,582,000
718,177 shares
31 Dec 2014
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
1.2%
$32,539,000
695,873 shares
31 Dec 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.2%
$31,751,000
678,998 shares
31 Dec 2014
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.9%
$24,832,000
531,042 shares
31 Dec 2014
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.89%
$24,391,000
521,620 shares
31 Dec 2014
STRATTON MANAGEMENT CO
13F
Company
13F
0.88%
$24,093,000
515,240 shares
31 Dec 2014
MASON STREET ADVISORS, LLC
13F
Company
13F
0.84%
$22,927,000
490,304 shares
31 Dec 2014
MADISON INVESTMENT HOLDINGS INC
13F
Company
13F
0.78%
$21,388,000
457,403 shares
31 Dec 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.74%
$20,326,000
434,701 shares
31 Dec 2014
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.72%
$19,885,000
425,260 shares
31 Dec 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.72%
$19,791,000
423,237 shares
31 Dec 2014
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.69%
$18,877,000
403,696 shares
31 Dec 2014
TIVERTON ASSET MANAGEMENT LLC
13F
Company
13F
0.68%
$18,704,000
400,000 shares
31 Dec 2014
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.66%
$18,038,000
385,750 shares
31 Dec 2014
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.64%
$17,562,000
375,569 shares
31 Dec 2014
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.64%
$17,527,000
374,839 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.64%
$17,505,000
374,372 shares
31 Dec 2014
MORGAN STANLEY
13F
Company
13F
0.62%
$17,104,000
365,768 shares
31 Dec 2014
Point72 Asset Management, L.P.
13F
Company
13F
0.58%
$15,898,000
340,000 shares
31 Dec 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.55%
$15,072,000
322,336 shares
31 Dec 2014
Advisors Asset Management, Inc.
13F
Company
13F
0.54%
$14,710,000
314,589 shares
31 Dec 2014
Impax Asset Management LTD
13F
Company
13F
0.53%
$14,490,912
309,927 shares
31 Dec 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.

13F holder rows

Institutional holders as of Q1 2015

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

Institutions
234
Shares
77,038,564
Rows loaded
234
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
246
Q1 2015 holders
234
Holder diff
-12
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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