GENERAC HOLDINGS INC. - COM (GNRC)

CUSIP: 368736104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
75,405,644
Share change
-1,680,375
Total reported value
$2,244,952,544
Put/Call ratio
346%
Price per share
$29.77
Number of holders
193
Value change
-$50,593,196
Number of buys
100
Number of sells
84

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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.

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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
8,097,896
$243,665,000 30 Sep 2015
13F
EdgePoint Investment Group Inc.
13F
Company
class O/S missing
7,620,141
$229,290,000 30 Sep 2015
13F
Capital Research Global Investors
13F
Company
class O/S missing
5,994,826
$180,384,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,539,948
$136,606,000 30 Sep 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,861,402
$116,190,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
2,909,615
$87,550,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,378,071
$71,556,000 30 Sep 2015
13F
BAMCO INC /NY/
13F
Company
class O/S missing
2,103,153
$63,284,000 30 Sep 2015
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
1,736,379
$52,248,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,676,457
$50,445,000 30 Sep 2015
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,671,507
$50,296,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,634,864
$49,193,000 30 Sep 2015
13F
WS MANAGEMENT LLLP
13F
Company
class O/S missing
1,597,283
$48,062,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,482,575
$44,611,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,424,934
$42,877,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
1,289,693
$38,807,000 30 Sep 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
1,265,974
$38,093,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
1,118,215
$33,649,000 30 Sep 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
1,114,500
$33,535,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,059,352
$31,876,000 30 Sep 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
1,029,440
$30,976,000 30 Sep 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
1,024,154
$30,817,000 30 Sep 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
class O/S missing
1,021,091
$30,725,000 30 Sep 2015
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
class O/S missing
965,939
$29,065,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
915,033
$27,534,000 30 Sep 2015
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
879,150
$26,454,000 30 Sep 2015
13F
MAIRS & POWER INC
13F
Company
class O/S missing
847,720
$25,508,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
840,686
$25,291,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
629,429
$18,939,000 30 Sep 2015
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
class O/S missing
600,135
$18,058,000 30 Sep 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
class O/S missing
582,950
$17,541,000 30 Sep 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
class O/S missing
576,594
$17,349,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
553,700
$16,661,000 30 Sep 2015
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
502,522
$15,121,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
441,618
$13,288,000 30 Sep 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
class O/S missing
416,970
$12,547,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
414,581
$12,474,000 30 Sep 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
class O/S missing
400,000
$12,036,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
349,308
$10,511,000 30 Sep 2015
13F
Boston Partners
13F
Company
class O/S missing
333,393
$10,032,000 30 Sep 2015
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
363,306
$9,977,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
326,525
$9,825,000 30 Sep 2015
13F
Impax Asset Management LTD
13F
Company
class O/S missing
325,427
$9,791,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
319,122
$9,602,000 30 Sep 2015
13F
Impax Asset Management (AIFM) Ltd
13F
Company
class O/S missing
300,141
$9,028,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
292,623
$8,806,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
292,215
$8,793,000 30 Sep 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
291,127
$8,760,000 30 Sep 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
287,000
$8,636,000 30 Sep 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
class O/S missing
275,570
$8,292,000 30 Sep 2015
13F

Institutional Holders of GENERAC HOLDINGS INC. - COM (GNRC) as of Q4 2015

As of 31 Dec 2015, GENERAC HOLDINGS INC. - COM (GNRC) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,405,644 shares. The largest 10 holders included EdgePoint Investment Group Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, FMR LLC, Investec Asset Management LTD, Burgundy Asset Management Ltd., BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A.. This page lists 193 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
182
Q4 2015 holders
193
Holder diff
11
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.