GENERAC HOLDINGS INC. - Common Stock (GNRC)

CUSIP: 368736104

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
58,696,423
Total 13F shares
61,363,488
Share change
-924,787
Total reported value
$2,817,119,709
Put/Call ratio
95%
Price per share
$45.91
Number of holders
252
Value change
-$45,333,681
Number of buys
102
Number of sells
135

Security key

368736104

Report period

Q1 2018

Institutions

252

Top holders

10

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.

13F
Lead reported holder
15% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Dec 2017.
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.

Holder Evidence Ownership % Position 12M Net Δ As of
EdgePoint Investment Group Inc.
13F
Company
13F
15%
$445,151,000
8,989,325 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
9.1%
$264,579,000
5,342,873 shares
31 Dec 2017
Capital Research Global Investors
13F
Company
13F
8.7%
$253,934,000
5,127,910 shares
31 Dec 2017
FMR LLC
13F
Company
13F
6.8%
$196,467,000
3,967,423 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
6.7%
$194,807,000
3,933,929 shares
31 Dec 2017
JPMORGAN CHASE & CO
13F
Company
13F
3.5%
$102,705,000
2,073,996 shares
31 Dec 2017
Burgundy Asset Management Ltd.
13F
Company
13F
3%
$86,624,000
1,749,267 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.7%
$78,593,000
1,587,077 shares
31 Dec 2017
Ninety One UK Ltd
13F
Company
13F
2.5%
$72,779,000
1,469,683 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
2.2%
$62,944,000
1,271,110 shares
31 Dec 2017
WS MANAGEMENT LLLP
13F
Company
13F
1.7%
$50,072,000
1,011,154 shares
31 Dec 2017
Impax Asset Management LTD
13F
Company
13F
1.7%
$49,594,000
1,001,490 shares
31 Dec 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.7%
$49,106,000
991,652 shares
31 Dec 2017
MAIRS & POWER INC
13F
Company
13F
1.5%
$43,663,000
881,725 shares
31 Dec 2017
Copper Rock Capital Partners, LLC
13F
Company
13F
1.5%
$43,770,000
878,732 shares
31 Dec 2017
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
1.4%
$40,481,000
817,475 shares
31 Dec 2017
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.4%
$39,630,000
800,298 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$39,621,000
800,110 shares
31 Dec 2017
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
13F
1.2%
$33,952,892
685,640 shares
31 Dec 2017
NORGES BANK
13F
Company
13F
1.1%
$33,386,000
674,197 shares
31 Dec 2017
LOOMIS SAYLES & CO L P
13F
Company
13F
1.1%
$32,491,000
656,120 shares
31 Dec 2017
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
1.1%
$32,055,000
647,313 shares
31 Dec 2017
OppenheimerFunds, Inc.
13F
Company
13F
1.1%
$31,768,000
641,501 shares
31 Dec 2017
BERNZOTT CAPITAL ADVISORS
13F
Company
13F
1%
$29,982,000
605,446 shares
31 Dec 2017
Invesco Ltd.
13F
Company
13F
1%
$29,287,000
591,450 shares
31 Dec 2017
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.99%
$28,871,000
583,010 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.88%
$25,605,000
517,081 shares
31 Dec 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.88%
$25,591,000
516,774 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.81%
$23,456,000
473,667 shares
31 Dec 2017
Impax Asset Management (AIFM) Ltd
13F
Company
13F
0.8%
$23,116,000
466,805 shares
31 Dec 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.79%
$22,998,000
464,420 shares
31 Dec 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.76%
$22,083,000
445,945 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.71%
$20,522,000
414,428 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.67%
$19,502,000
393,856 shares
31 Dec 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.66%
$19,271,351
389,163 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.59%
$17,131,000
345,952 shares
31 Dec 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
0.58%
$16,758,000
338,403 shares
31 Dec 2017
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.56%
$16,342,000
330,000 shares
31 Dec 2017
Foundry Partners, LLC
13F
Company
13F
0.51%
$14,835,000
299,576 shares
31 Dec 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.49%
$14,298,000
288,753 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.47%
$13,757,000
277,800 shares
31 Dec 2017
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.46%
$13,294,000
268,465 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
0.44%
$12,737,000
257,204 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.38%
$11,178,000
225,726 shares
31 Dec 2017
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.38%
$11,176,000
225,683 shares
31 Dec 2017
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.38%
$11,118,000
224,515 shares
31 Dec 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.38%
$10,989,000
221,912 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.36%
$10,333,000
208,665 shares
31 Dec 2017
Gotham Asset Management, LLC
13F
Company
13F
0.35%
$10,293,000
207,850 shares
31 Dec 2017
AHL Partners LLP
13F
Company
13F
0.35%
$10,185,000
205,673 shares
31 Dec 2017

Institutional Holders of GENERAC HOLDINGS INC. - Common Stock (GNRC) as of Q1 2018

As of 31 Mar 2018, GENERAC HOLDINGS INC. - Common Stock (GNRC) was held by 252 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,363,488 shares. The largest 10 holders included EdgePoint Investment Group Inc., VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Capital Research Global Investors, JPMORGAN CHASE & CO, Burgundy Asset Management Ltd., DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, and Investec Asset Management LTD. This page lists 252 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
251
Q1 2018 holders
252
Holder diff
1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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