Security key
368736104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,696,423
- Total 13F shares
- 60,248,326
- Share change
- +2,277,305
- Total reported value
- $4,182,964,408
- Put/Call ratio
- 110%
- Price per share
- $69.41
- Number of holders
- 286
- Value change
- +$177,340,812
- Number of buys
- 137
- Number of sells
- 153
Report period
Q2 2019
Institutions
286
Top holders
10
GNRC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,552,366
|
$335,678,000 | — | 31 Mar 2019 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
9.4%
|
5,532,606
|
$283,435,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
5,032,135
|
$257,796,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.4%
|
2,558,888
|
$131,093,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
1,992,956
|
$102,100,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,649,860
|
$84,522,000 | — | 31 Mar 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.6%
|
1,546,109
|
$79,207,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
1,498,309
|
$76,758,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
1,459,111
|
$74,750,000 | — | 31 Mar 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
2.5%
|
1,441,535
|
$73,850,000 | — | 31 Mar 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.4%
|
1,422,350
|
$72,867,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,252,770
|
$64,179,000 | — | 31 Mar 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.7%
|
1,026,151
|
$52,570,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
890,365
|
$45,613,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
868,666
|
$44,502,000 | — | 31 Mar 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
840,961
|
$43,082,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
825,705
|
$42,300,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
761,700
|
$39,021,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
727,894
|
$37,290,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
703,128
|
$36,021,000 | — | 31 Mar 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
1.2%
|
678,832
|
$34,777,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
668,750
|
$34,258,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
634,443
|
$32,503,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
628,323
|
$32,188,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
611,096
|
$31,307,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1%
|
606,455
|
$31,069,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
590,601
|
$30,256,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
586,823
|
$30,063,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.94%
|
551,187
|
$28,237,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.93%
|
548,000
|
$28,074,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.86%
|
505,900
|
$25,917,000 | — | 31 Mar 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.8%
|
470,588
|
$23,887,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
468,485
|
$24,000,000 | — | 31 Mar 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.71%
|
417,486
|
$21,388,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.7%
|
409,146
|
$20,961,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
408,268
|
$20,916,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.66%
|
386,613
|
$19,806,000 | — | 31 Mar 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.62%
|
362,597
|
$18,576,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
345,700
|
$17,710,000 | — | 31 Mar 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.55%
|
324,523
|
$16,625,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
319,085
|
$16,346,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
302,251
|
$15,484,000 | — | 31 Mar 2019 | |
| NATIXIS |
13F
|
Company |
0.51%
|
300,178
|
$15,237,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
291,391
|
$14,927,961 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
276,329
|
$14,154,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
265,921
|
$13,623,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
257,354
|
$13,184,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
251,929
|
$12,906,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
245,411
|
$12,572,000 | — | 31 Mar 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.41%
|
243,200
|
$12,459,000 | — | 31 Mar 2019 |
Institutional Holders of GENERAC HOLDINGS INC. - Common Stock (GNRC) as of Q2 2019
As of 30 Jun 2019,
GENERAC HOLDINGS INC. - Common Stock (GNRC) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,248,326 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., EdgePoint Investment Group Inc., FMR LLC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, CONGRESS ASSET MANAGEMENT CO /MA, Investec Asset Management LTD, JANUS HENDERSON GROUP PLC, and Burgundy Asset Management Ltd..
This page lists
286
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
283
Q2 2019 holders
286
Holder diff
3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.