GENERAC HOLDINGS INC. - Common Stock (GNRC)

CUSIP: 368736104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
58,696,423
Total 13F shares
61,557,549
Share change
+54,574
Total reported value
$3,183,055,546
Put/Call ratio
107%
Price per share
$51.73
Number of holders
238
Value change
+$5,239,691
Number of buys
121
Number of sells
111

Security key

368736104

Report period

Q2 2018

Institutions

238

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 Mar 2018
13F Lead comparable stake: 15%
Holder Evidence Ownership % Position 12M Net Δ As of
EdgePoint Investment Group Inc.
13F
Company
13F
15%
$409,760,000
8,925,282 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
10%
$269,545,000
5,871,154 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
7.2%
$193,929,000
4,224,104 shares
31 Mar 2018
FMR LLC
13F
Company
13F
6.8%
$184,211,000
4,012,451 shares
31 Mar 2018
Capital Research Global Investors
13F
Company
13F
5.3%
$142,984,000
3,114,439 shares
31 Mar 2018
JPMORGAN CHASE & CO
13F
Company
13F
3.6%
$97,591,000
2,125,704 shares
31 Mar 2018
Burgundy Asset Management Ltd.
13F
Company
13F
3%
$80,034,000
1,743,280 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.7%
$72,922,000
1,588,362 shares
31 Mar 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.4%
$64,793,000
1,411,300 shares
31 Mar 2018
Ninety One UK Ltd
13F
Company
13F
2.2%
$60,609,000
1,320,168 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
2.2%
$58,166,000
1,266,928 shares
31 Mar 2018
Impax Asset Management LTD
13F
Company
13F
1.8%
$47,300,000
1,030,272 shares
31 Mar 2018
WS MANAGEMENT LLLP
13F
Company
13F
1.7%
$47,129,000
1,026,561 shares
31 Mar 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.5%
$40,290,000
877,581 shares
31 Mar 2018
Copper Rock Capital Partners, LLC
13F
Company
13F
1.5%
$40,022,000
871,744 shares
31 Mar 2018
MAIRS & POWER INC
13F
Company
13F
1.5%
$39,108,000
851,835 shares
31 Mar 2018
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
1.4%
$37,530,000
817,475 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$36,768,000
800,865 shares
31 Mar 2018
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.3%
$34,372,000
748,691 shares
31 Mar 2018
NORGES BANK
13F
Company
13F
1.2%
$31,937,000
695,637 shares
31 Mar 2018
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$30,026,976
654,040 shares
31 Mar 2018
OppenheimerFunds, Inc.
13F
Company
13F
1.1%
$29,632,000
645,427 shares
31 Mar 2018
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
1.1%
$29,360,000
639,505 shares
31 Mar 2018
LOOMIS SAYLES & CO L P
13F
Company
13F
1.1%
$29,232,000
636,732 shares
31 Mar 2018
BERNZOTT CAPITAL ADVISORS
13F
Company
13F
1%
$27,323,000
595,146 shares
31 Mar 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.96%
$25,982,000
565,920 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.91%
$24,453,000
532,661 shares
31 Mar 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.88%
$23,742,000
517,134 shares
31 Mar 2018
Invesco Ltd.
13F
Company
13F
0.8%
$21,496,000
468,214 shares
31 Mar 2018
Impax Asset Management (AIFM) Ltd
13F
Company
13F
0.8%
$21,431,000
466,805 shares
31 Mar 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.78%
$20,885,000
454,904 shares
31 Mar 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.7%
$18,811,000
409,742 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.63%
$16,950,000
369,269 shares
31 Mar 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.62%
$16,633,000
362,297 shares
31 Mar 2018
Gotham Asset Management, LLC
13F
Company
13F
0.62%
$16,596,000
361,481 shares
31 Mar 2018
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.57%
$15,366,000
334,700 shares
31 Mar 2018
Foundry Partners, LLC
13F
Company
13F
0.54%
$14,488,000
315,580 shares
31 Mar 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.52%
$14,020,272
305,386 shares
31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.48%
$12,974,000
282,600 shares
31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.46%
$12,296,000
267,838 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
0.45%
$12,114,000
263,841 shares
31 Mar 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.45%
$12,068,000
262,863 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.44%
$11,931,000
259,883 shares
31 Mar 2018
MAVERICK CAPITAL LTD
13F
Company
13F
0.44%
$11,885,000
258,870 shares
31 Mar 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.43%
$11,638,000
253,498 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.42%
$11,345,000
247,117 shares
31 Mar 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.41%
$11,079,000
241,310 shares
31 Mar 2018
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.38%
$10,114,000
220,290 shares
31 Mar 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
0.35%
$9,481,000
206,507 shares
31 Mar 2018
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.35%
$9,311,000
202,805 shares
31 Mar 2018
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 Q2 2018

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

Institutions
238
Shares
61,557,549
Rows loaded
238
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
252
Q2 2018 holders
238
Holder diff
-14
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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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