GENERAC HOLDINGS INC. - COM (GNRC)

CUSIP: 368736104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
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

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

Institutional Holders of GENERAC HOLDINGS INC. - COM (GNRC) as of Q1 2015

As of 31 Mar 2015, GENERAC HOLDINGS INC. - COM (GNRC) was held by 234 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,038,564 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, VANGUARD GROUP INC, BAMCO INC /NY/, COLUMBIA WANGER ASSET MANAGEMENT LLC, FMR LLC, GOLDMAN SACHS GROUP INC, EdgePoint Investment Group Inc., Bank of New York Mellon Corp, and TimesSquare Capital Management, LLC. This page lists 234 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
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.