GENERAC HOLDINGS INC. - COM (GNRC)

CUSIP: 368736104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
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

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

Institutional Holders of GENERAC HOLDINGS INC. - COM (GNRC) as of Q2 2015

As of 30 Jun 2015, GENERAC HOLDINGS INC. - COM (GNRC) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,358,771 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, EdgePoint Investment Group Inc., Capital Research Global Investors, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, BAMCO INC /NY/, GOLDMAN SACHS GROUP INC, FMR LLC, Bank of New York Mellon Corp, and BlackRock Fund Advisors. This page lists 212 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.