GENERAC HOLDINGS INC. - Common Stock (GNRC)

CUSIP: 368736104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
58,696,423
Total 13F shares
79,358,771
Share change
+2,320,903
Total reported value
$3,154,432,217
Put/Call ratio
699%
Price per share
$39.75
Number of holders
212
Value change
+$57,381,603
Number of buys
106
Number of sells
117

Security key

368736104

Report period

Q2 2015

Institutions

212

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 Mar 2015
13F Lead comparable stake: 13%
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
13%
$367,756,000
7,553,013 shares
31 Mar 2015
Capital Research Global Investors
13F
Company
13F
8.8%
$252,773,000
5,191,475 shares
31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
7%
$199,081,000
4,088,759 shares
31 Mar 2015
BAMCO INC /NY/
13F
Company
13F
6.6%
$187,517,000
3,851,244 shares
31 Mar 2015
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
6.5%
$184,433,000
3,787,900 shares
31 Mar 2015
FMR LLC
13F
Company
13F
4.8%
$136,819,000
2,809,995 shares
31 Mar 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
4.7%
$135,568,000
2,784,297 shares
31 Mar 2015
EdgePoint Investment Group Inc.
13F
Company
13F
4.4%
$124,927,000
2,565,851 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
4.2%
$120,865,000
2,482,346 shares
31 Mar 2015
TimesSquare Capital Management, LLC
13F
Company
13F
3.7%
$105,463,000
2,166,000 shares
31 Mar 2015
BlackRock Fund Advisors
13F
Company
13F
3.1%
$88,077,000
1,808,944 shares
31 Mar 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
3%
$84,954,000
1,744,798 shares
31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.9%
$83,003,000
1,704,726 shares
31 Mar 2015
JPMORGAN CHASE & CO
13F
Company
13F
2.7%
$77,431,000
1,590,289 shares
31 Mar 2015
MACKENZIE FINANCIAL CORP
13F
Company
13F
2.3%
$64,466,000
1,324,000 shares
31 Mar 2015
STATE STREET CORP
13F
Company
13F
2.2%
$63,754,000
1,309,398 shares
31 Mar 2015
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
1.9%
$55,265,000
1,135,035 shares
31 Mar 2015
Burgundy Asset Management Ltd.
13F
Company
13F
1.8%
$52,766,000
1,083,720 shares
31 Mar 2015
abrdn Investment Management Ltd
13F
Company
13F
1.8%
$51,720,000
1,062,335 shares
31 Mar 2015
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
1.7%
$48,573,000
997,593 shares
31 Mar 2015
Brandywine Global Investment Management, LLC
13F
Company
13F
1.7%
$48,383,000
993,689 shares
31 Mar 2015
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
1.7%
$47,712,000
979,910 shares
31 Mar 2015
BESSEMER GROUP INC
13F
Company
13F
1.6%
$46,651,000
958,125 shares
31 Mar 2015
EATON VANCE MANAGEMENT
13F
Company
13F
1.6%
$45,347,000
931,341 shares
31 Mar 2015
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$44,757,000
919,244 shares
31 Mar 2015
CAMBIAR INVESTORS LLC
13F
Company
13F
1.5%
$42,827,000
879,581 shares
31 Mar 2015
MAIRS & POWER INC
13F
Company
13F
1.3%
$38,444,000
789,570 shares
31 Mar 2015
OppenheimerFunds, Inc.
13F
Company
13F
1.3%
$36,739,000
754,541 shares
31 Mar 2015
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
13F
1.3%
$36,352,000
746,600 shares
31 Mar 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.2%
$34,990,000
718,637 shares
31 Mar 2015
Point72 Asset Management, L.P.
13F
Company
13F
0.9%
$25,818,000
530,250 shares
31 Mar 2015
STRATTON MANAGEMENT CO
13F
Company
13F
0.87%
$24,912,000
511,640 shares
31 Mar 2015
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
0.79%
$22,466,000
461,403 shares
31 Mar 2015
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.78%
$22,256,000
457,094 shares
31 Mar 2015
MADISON INVESTMENT HOLDINGS INC
13F
Company
13F
0.75%
$21,516,000
441,896 shares
31 Mar 2015
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.73%
$20,968,000
430,644 shares
31 Mar 2015
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.73%
$20,847,000
428,162 shares
31 Mar 2015
CREDIT SUISSE AG/
13F
Company
13F
0.68%
$19,541,000
401,317 shares
31 Mar 2015
TIVERTON ASSET MANAGEMENT LLC
13F
Company
13F
0.68%
$19,476,000
400,000 shares
31 Mar 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.68%
$19,443,000
399,337 shares
31 Mar 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.66%
$18,828,000
386,688 shares
31 Mar 2015
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.61%
$17,410,000
357,578 shares
31 Mar 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.61%
$17,302,000
355,348 shares
31 Mar 2015
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.56%
$16,121,000
331,086 shares
31 Mar 2015
Impax Asset Management LTD
13F
Company
13F
0.56%
$16,000,000
328,627 shares
31 Mar 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.55%
$15,813,000
324,765 shares
31 Mar 2015
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.55%
$15,796,000
324,416 shares
31 Mar 2015
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.55%
$15,644,000
321,317 shares
31 Mar 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.53%
$15,232,000
312,845 shares
31 Mar 2015
GW CAPITAL INC
13F
Company
13F
0.52%
$14,786,000
303,682 shares
31 Mar 2015
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 Q2 2015

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

Institutions
212
Shares
79,358,771
Rows loaded
212
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
234
Q2 2015 holders
212
Holder diff
-22
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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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