Security key
368736104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,696,423
- Total 13F shares
- 62,298,117
- Share change
- +2,315,562
- Total reported value
- $2,322,785,657
- Put/Call ratio
- 80%
- Price per share
- $37.28
- Number of holders
- 213
- Value change
- +$74,329,749
- Number of buys
- 107
- Number of sells
- 100
Report period
Q1 2017
Institutions
213
Top holders
10
GNRC full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
GENERAC HOLDINGS INC. SEC filings
GENERAC HOLDINGS INC. company facts
GENERAC HOLDINGS INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 368736104
Recent filing periods:
Top shareholders of GNRC - GENERAC HOLDINGS INC. - Common Stock (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
13%
|
7,806,566
|
$318,039,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
8.5%
|
4,993,877
|
$203,451,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
4,984,386
|
$203,065,000 | — | 31 Dec 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.6%
|
2,123,976
|
$86,531,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
1,990,941
|
$81,111,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,987,700
|
$80,979,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,952,475
|
$79,543,000 | — | 31 Dec 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.3%
|
1,917,625
|
$78,124,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
1,698,301
|
$69,189,000 | — | 31 Dec 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
2.9%
|
1,679,147
|
$68,408,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,663,928
|
$67,788,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.4%
|
1,398,960
|
$56,994,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,336,317
|
$54,443,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
1,221,416
|
$49,760,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,175,579
|
$47,889,000 | — | 31 Dec 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
1,129,536
|
$46,017,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,046,777
|
$42,646,000 | — | 31 Dec 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
1.5%
|
859,616
|
$35,021,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
842,605
|
$34,328,000 | — | 31 Dec 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
839,400
|
$34,197,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
750,461
|
$30,574,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
717,149
|
$29,216,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
703,400
|
$28,657,000 | — | 31 Dec 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.2%
|
687,536
|
$28,010,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
683,597
|
$27,850,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
661,713
|
$26,957,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
659,532
|
$26,870,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
625,013
|
$25,463,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
604,786
|
$24,638,000 | — | 31 Dec 2016 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.98%
|
575,378
|
$23,441,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.97%
|
571,945
|
$23,301,000 | — | 31 Dec 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.96%
|
564,117
|
$22,982,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
484,727
|
$19,748,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
473,155
|
$19,276,000 | — | 31 Dec 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.78%
|
457,531
|
$18,640,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
450,335
|
$18,346,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
444,336
|
$18,102,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.71%
|
415,971
|
$16,947,000 | — | 31 Dec 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.67%
|
393,800
|
$16,043,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
372,807
|
$15,189,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.63%
|
368,011
|
$14,993,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
354,455
|
$14,440,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.57%
|
334,603
|
$13,632,000 | — | 31 Dec 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.49%
|
288,306
|
$11,746,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.47%
|
272,942
|
$11,119,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.46%
|
270,000
|
$11,000,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
266,829
|
$10,870,000 | — | 31 Dec 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.45%
|
264,710
|
$10,784,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
263,746
|
$10,743,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
259,886
|
$10,588,000 | — | 31 Dec 2016 |
Institutional Holders of GENERAC HOLDINGS INC. - Common Stock (GNRC) as of Q1 2017
As of 31 Mar 2017,
GENERAC HOLDINGS INC. - Common Stock (GNRC) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,298,117 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Perkins Investment Management, LLC, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, Burgundy Asset Management Ltd., and WS MANAGEMENT LLLP.
This page lists
213
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
219
Q1 2017 holders
213
Holder diff
-6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.