GENERAC HOLDINGS INC. - COM (GNRC)

CUSIP: 368736104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
59,764,132
Share change
-1,632,582
Total reported value
$3,369,040,223
Put/Call ratio
145%
Price per share
$56.41
Number of holders
286
Value change
-$87,811,444
Number of buys
145
Number of sells
118

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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?
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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
8,867,996
$458,741,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,191,887
$320,306,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,838,216
$250,281,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
3,072,185
$158,924,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,088,569
$108,042,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,874,526
$96,969,000 30 Jun 2018
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
1,653,012
$85,510,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,601,730
$82,857,000 30 Jun 2018
13F
Ninety One UK Ltd
13F
Company
class O/S missing
1,387,672
$71,784,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
1,233,286
$63,798,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
class O/S missing
1,229,500
$63,602,000 30 Jun 2018
13F
Impax Asset Management LTD
13F
Company
class O/S missing
938,982
$48,574,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
819,654
$42,401,000 30 Jun 2018
13F
WS MANAGEMENT LLLP
13F
Company
class O/S missing
817,678
$42,298,000 30 Jun 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
813,961
$42,106,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
811,173
$41,962,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
802,457
$41,511,000 30 Jun 2018
13F
MAIRS & POWER INC
13F
Company
class O/S missing
774,055
$40,042,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
743,517
$38,462,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
730,578
$37,793,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
662,578
$34,275,000 30 Jun 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
652,124
$33,734,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
647,561
$33,498,000 30 Jun 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
636,725
$32,938,000 30 Jun 2018
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
633,715
$32,782,076 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
623,917
$32,276,000 30 Jun 2018
13F
Copper Rock Capital Partners, LLC
13F
Company
class O/S missing
614,992
$31,549,000 30 Jun 2018
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
class O/S missing
589,996
$30,520,000 30 Jun 2018
13F
FIL Ltd
13F
Company
class O/S missing
548,000
$28,348,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
535,869
$27,721,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
531,269
$27,253,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
450,863
$23,323,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
429,916
$22,240,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
414,600
$21,447,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
401,017
$20,745,000 30 Jun 2018
13F
Impax Asset Management (AIFM) Ltd
13F
Company
class O/S missing
391,379
$20,246,000 30 Jun 2018
13F
Redwood Investments, LLC
13F
Company
class O/S missing
374,315
$19,363,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
354,823
$18,355,000 30 Jun 2018
13F
Foundry Partners, LLC
13F
Company
class O/S missing
337,404
$17,454,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
302,763
$15,661,930 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
300,670
$15,552,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
288,454
$14,921,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
283,469
$14,663,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
278,100
$14,386,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
271,864
$14,063,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
268,456
$13,887,000 30 Jun 2018
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
242,378
$12,538,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
220,290
$11,396,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
215,442
$11,145,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
215,278
$11,136,000 30 Jun 2018
13F

Institutional Holders of GENERAC HOLDINGS INC. - COM (GNRC) as of Q3 2018

As of 30 Sep 2018, GENERAC HOLDINGS INC. - COM (GNRC) was held by 286 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,764,132 shares. The largest 10 holders included Vanguard Group Inc, EdgePoint Investment Group Inc., BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, Burgundy Asset Management Ltd., Investec Asset Management LTD, and STATE STREET CORP. This page lists 286 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
238
Q3 2018 holders
286
Holder diff
48
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.