GENERAC HOLDINGS INC. - Common Stock (GNRC)

CUSIP: 368736104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
58,696,423
Total 13F shares
70,948,300
Share change
-4,393,628
Total reported value
$2,641,549,224
Put/Call ratio
294%
Price per share
$37.24
Number of holders
201
Value change
-$139,864,914
Number of buys
93
Number of sells
107

Security key

368736104

Report period

Q1 2016

Institutions

201

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
EdgePoint Investment Group Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 13%
Holder Evidence Ownership % Position 12M Net Δ As of
EdgePoint Investment Group Inc.
13F
Company
13F
13%
$235,103,000
7,897,327 shares
31 Dec 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
13%
$223,587,000
7,510,477 shares
31 Dec 2015
Capital Research Global Investors
13F
Company
13F
10%
$183,307,000
6,157,426 shares
31 Dec 2015
VANGUARD GROUP INC
13F
Company
13F
7.7%
$135,349,000
4,546,507 shares
31 Dec 2015
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
5.7%
$99,067,000
3,327,751 shares
31 Dec 2015
FMR LLC
13F
Company
13F
5%
$86,559,000
2,907,615 shares
31 Dec 2015
Ninety One UK Ltd
13F
Company
13F
4.7%
$81,828,000
2,748,670 shares
31 Dec 2015
Burgundy Asset Management Ltd.
13F
Company
13F
3.3%
$57,087,000
1,917,592 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
3%
$51,922,000
1,744,121 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.8%
$49,344,000
1,657,510 shares
31 Dec 2015
WS MANAGEMENT LLLP
13F
Company
13F
2.8%
$49,042,000
1,647,376 shares
31 Dec 2015
Invesco Ltd.
13F
Company
13F
2.5%
$44,444,000
1,492,872 shares
31 Dec 2015
WADDELL & REED FINANCIAL INC
13F
Company
13F
2.3%
$41,015,000
1,377,741 shares
31 Dec 2015
JPMORGAN CHASE & CO
13F
Company
13F
2.3%
$40,651,000
1,365,492 shares
31 Dec 2015
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
2.1%
$36,226,000
1,216,871 shares
31 Dec 2015
BAMCO INC /NY/
13F
Company
13F
1.9%
$33,682,000
1,131,393 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
1.9%
$33,619,000
1,129,224 shares
31 Dec 2015
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
1.8%
$30,736,000
1,032,444 shares
31 Dec 2015
MACKENZIE FINANCIAL CORP
13F
Company
13F
1.7%
$30,086,000
1,010,600 shares
31 Dec 2015
CAMBIAR INVESTORS LLC
13F
Company
13F
1.6%
$28,242,000
948,688 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$27,662,000
929,202 shares
31 Dec 2015
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
1.5%
$25,594,000
859,740 shares
31 Dec 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.5%
$25,532,000
857,646 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.4%
$25,064,000
841,886 shares
31 Dec 2015
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
1.4%
$25,041,000
841,144 shares
31 Dec 2015
MAIRS & POWER INC
13F
Company
13F
1.4%
$24,478,000
822,236 shares
31 Dec 2015
BERNZOTT CAPITAL ADVISORS
13F
Company
13F
1.2%
$20,886,000
701,578 shares
31 Dec 2015
ROYAL BANK OF CANADA
13F
Company
13F
1.1%
$19,497,000
654,925 shares
31 Dec 2015
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.1%
$18,440,000
619,400 shares
31 Dec 2015
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
13F
0.99%
$17,384,000
583,950 shares
31 Dec 2015
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
0.86%
$14,960,000
502,522 shares
31 Dec 2015
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.84%
$14,652,000
492,160 shares
31 Dec 2015
Perkins Investment Management, LLC
13F
Company
13F
0.81%
$14,100,000
473,632 shares
31 Dec 2015
OppenheimerFunds, Inc.
13F
Company
13F
0.77%
$13,504,000
453,582 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.77%
$13,494,000
453,367 shares
31 Dec 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.76%
$13,304,000
446,904 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.73%
$12,684,000
426,056 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.72%
$12,502,000
420,003 shares
31 Dec 2015
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.68%
$11,953,000
401,520 shares
31 Dec 2015
NORGES BANK
13F
Company
13F
0.68%
$11,943,000
401,161 shares
31 Dec 2015
TIVERTON ASSET MANAGEMENT LLC
13F
Company
13F
0.68%
$11,908,000
400,000 shares
31 Dec 2015
CREDIT SUISSE AG/
13F
Company
13F
0.58%
$10,074,000
338,440 shares
31 Dec 2015
Impax Asset Management LTD
13F
Company
13F
0.57%
$9,982,000
335,327 shares
31 Dec 2015
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.56%
$9,856,000
331,102 shares
31 Dec 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.54%
$9,519,000
319,735 shares
31 Dec 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.52%
$9,056,000
304,215 shares
31 Dec 2015
WILLIAM HARRIS INVESTORS INC
13F
Company
13F
0.51%
$8,985,000
301,791 shares
31 Dec 2015
Impax Asset Management (AIFM) Ltd
13F
Company
13F
0.51%
$8,932,000
300,141 shares
31 Dec 2015
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.49%
$8,544,000
287,001 shares
31 Dec 2015
Artisan Partners Limited Partnership
13F
Company
13F
0.48%
$8,435,000
283,341 shares
31 Dec 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 Q1 2016

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

Institutions
201
Shares
70,948,300
Rows loaded
201
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
193
Q1 2016 holders
201
Holder diff
8
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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