GENERAC HOLDINGS INC. - COM (GNRC)

CUSIP: 368736104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
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

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

Institutional Holders of GENERAC HOLDINGS INC. - COM (GNRC) as of Q3 2015

As of 30 Sep 2015, GENERAC HOLDINGS INC. - COM (GNRC) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,392,407 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, FMR LLC, Bank of New York Mellon Corp, BAMCO INC /NY/, Burgundy Asset Management Ltd., and BlackRock Fund Advisors. This page lists 182 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
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.