- Type / Class
- Equity / COM
- Total 13F shares
- 64,282,759
- Share change
- -2,216,478
- Total reported value
- $2,618,848,199
- Put/Call ratio
- 223%
- Price per share
- $40.74
- Number of holders
- 219
- Value change
- -$86,513,902
- Number of buys
- 109
- Number of sells
- 102
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 368736104:
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 |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
—
class O/S missing
|
7,835,903
|
$284,443,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
5,594,633
|
$203,085,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,871,061
|
$176,819,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,681,554
|
$133,641,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,922,615
|
$106,091,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,090,536
|
$75,886,000 | — | 30 Sep 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
1,900,000
|
$68,970,000 | — | 30 Sep 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,802,318
|
$65,424,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,699,595
|
$61,695,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,642,643
|
$59,628,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,526,504
|
$55,411,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,406,427
|
$51,053,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,403,715
|
$50,955,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,375,346
|
$49,925,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,314,577
|
$47,718,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,142,871
|
$41,488,000 | — | 30 Sep 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,129,536
|
$41,002,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
881,046
|
$31,982,000 | — | 30 Sep 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
871,356
|
$31,630,000 | — | 30 Sep 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
827,870
|
$30,052,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
731,292
|
$26,546,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
713,248
|
$25,891,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
688,000
|
$24,974,000 | — | 30 Sep 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
651,661
|
$23,655,000 | — | 30 Sep 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
621,489
|
$22,560,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
625,013
|
$21,669,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
565,535
|
$20,530,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
565,483
|
$20,525,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
552,467
|
$20,055,000 | — | 30 Sep 2016 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
548,173
|
$19,899,000 | — | 30 Sep 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
498,193
|
$18,084,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
495,565
|
$17,989,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
—
class O/S missing
|
484,925
|
$17,603,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
483,642
|
$17,557,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
460,913
|
$16,731,000 | — | 30 Sep 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
449,900
|
$16,331,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
448,129
|
$16,267,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
377,425
|
$13,701,000 | — | 30 Sep 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
372,960
|
$13,538,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
371,464
|
$13,485,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
341,589
|
$12,400,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
324,455
|
$11,778,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
315,572
|
$11,455,000 | — | 30 Sep 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
—
class O/S missing
|
303,755
|
$11,024,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
283,780
|
$10,302,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
281,435
|
$10,216,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
270,000
|
$9,801,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
269,282
|
$9,775,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
264,184
|
$9,590,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
256,611
|
$9,315,000 | — | 30 Sep 2016 |
Institutional Holders of GENERAC HOLDINGS INC. - COM (GNRC) as of Q4 2016
As of 31 Dec 2016,
GENERAC HOLDINGS INC. - COM (GNRC) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,282,759 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., Capital Research Global Investors, VANGUARD GROUP INC, Perkins Investment Management, LLC, BlackRock Fund Advisors, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Burgundy Asset Management Ltd., JPMORGAN CHASE & CO, and WS MANAGEMENT LLLP.
This page lists
219
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
199
Q4 2016 holders
219
Holder diff
20
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.