GENERAC HOLDINGS INC. - Common Stock (GNRC)

CUSIP: 368736104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
58,696,423
Total 13F shares
77,392,407
Share change
-1,691,829
Total reported value
$2,327,877,665
Put/Call ratio
277%
Price per share
$30.09
Number of holders
182
Value change
-$101,452,209
Number of buys
92
Number of sells
117

Security key

368736104

Report period

Q3 2015

Institutions

182

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
30 Jun 2015
13F Lead comparable stake: 13%
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
13%
$313,922,000
7,897,406 shares
30 Jun 2015
EdgePoint Investment Group Inc.
13F
Company
13F
9.3%
$217,356,000
5,468,086 shares
30 Jun 2015
Capital Research Global Investors
13F
Company
13F
9.2%
$215,106,000
5,411,475 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
7.5%
$175,656,000
4,419,019 shares
30 Jun 2015
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
6.4%
$148,985,000
3,748,043 shares
30 Jun 2015
BAMCO INC /NY/
13F
Company
13F
5.2%
$120,427,000
3,029,615 shares
30 Jun 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
4.9%
$115,491,000
2,905,435 shares
30 Jun 2015
FMR LLC
13F
Company
13F
4.6%
$106,161,000
2,670,715 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
4%
$93,927,000
2,362,960 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
2.9%
$67,477,000
1,697,526 shares
30 Jun 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.8%
$66,032,000
1,661,187 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.7%
$63,780,000
1,604,519 shares
30 Jun 2015
JPMORGAN CHASE & CO
13F
Company
13F
2.7%
$62,962,000
1,583,941 shares
30 Jun 2015
TimesSquare Capital Management, LLC
13F
Company
13F
2.6%
$61,620,000
1,550,200 shares
30 Jun 2015
EATON VANCE MANAGEMENT
13F
Company
13F
2.4%
$55,841,000
1,404,812 shares
30 Jun 2015
Burgundy Asset Management Ltd.
13F
Company
13F
2.3%
$53,254,000
1,339,718 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
2.1%
$50,154,000
1,261,602 shares
30 Jun 2015
MACKENZIE FINANCIAL CORP
13F
Company
13F
2.1%
$49,962,000
1,256,900 shares
30 Jun 2015
WADDELL & REED FINANCIAL INC
13F
Company
13F
2%
$46,731,000
1,175,634 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
1.9%
$44,525,000
1,120,121 shares
30 Jun 2015
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
1.9%
$44,176,000
1,111,345 shares
30 Jun 2015
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
1.8%
$41,490,000
1,043,770 shares
30 Jun 2015
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
1.7%
$40,130,000
1,009,556 shares
30 Jun 2015
CAMBIAR INVESTORS LLC
13F
Company
13F
1.7%
$39,263,000
987,740 shares
30 Jun 2015
OppenheimerFunds, Inc.
13F
Company
13F
1.6%
$36,730,000
924,023 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.4%
$33,535,000
843,617 shares
30 Jun 2015
MAIRS & POWER INC
13F
Company
13F
1.4%
$32,448,000
816,295 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$32,224,000
810,658 shares
30 Jun 2015
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
13F
1%
$24,098,000
606,250 shares
30 Jun 2015
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.92%
$21,444,000
539,482 shares
30 Jun 2015
CREDIT SUISSE AG/
13F
Company
13F
0.9%
$21,008,000
528,514 shares
30 Jun 2015
STRATTON MANAGEMENT CO
13F
Company
13F
0.87%
$20,338,000
511,640 shares
30 Jun 2015
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
0.86%
$19,975,000
502,522 shares
30 Jun 2015
Southpoint Capital Advisors LP
13F
Company
13F
0.86%
$19,954,000
501,996 shares
30 Jun 2015
LMCG INVESTMENTS, LLC
13F
Company
13F
0.79%
$18,319,000
460,833 shares
30 Jun 2015
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.74%
$17,209,000
432,940 shares
30 Jun 2015
MADISON INVESTMENT HOLDINGS INC
13F
Company
13F
0.73%
$17,021,000
428,207 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.7%
$16,293,000
409,894 shares
30 Jun 2015
BERNZOTT CAPITAL ADVISORS
13F
Company
13F
0.69%
$16,131,000
405,810 shares
30 Jun 2015
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.69%
$16,107,000
405,210 shares
30 Jun 2015
TIVERTON ASSET MANAGEMENT LLC
13F
Company
13F
0.68%
$15,900,000
400,000 shares
30 Jun 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.65%
$15,231,000
383,229 shares
30 Jun 2015
Boston Partners
13F
Company
13F
0.63%
$14,732,000
370,604 shares
30 Jun 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.59%
$13,803,000
347,254 shares
30 Jun 2015
Impax Asset Management LTD
13F
Company
13F
0.57%
$13,377,600
336,527 shares
30 Jun 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.55%
$12,858,000
323,453 shares
30 Jun 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.54%
$12,513,000
314,785 shares
30 Jun 2015
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.53%
$12,407,000
312,137 shares
30 Jun 2015
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.51%
$11,966,000
300,200 shares
30 Jun 2015
Impax Asset Management (AIFM) Ltd
13F
Company
13F
0.51%
$11,867,005
298,541 shares
30 Jun 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 Q3 2015

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

Institutions
182
Shares
77,392,407
Rows loaded
182
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
212
Q3 2015 holders
182
Holder diff
-30
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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