GENERAC HOLDINGS INC. - COM (GNRC)

CUSIP: 368736104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
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

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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
VANGUARD GROUP INC
13F
Company
class O/S missing
6,552,366
$335,678,000 31 Mar 2019
13F
EdgePoint Investment Group Inc.
13F
Company
class O/S missing
5,532,606
$283,435,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,032,135
$257,796,000 31 Mar 2019
13F
FMR LLC
13F
Company
class O/S missing
2,558,888
$131,093,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,992,956
$102,100,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,649,860
$84,522,000 31 Mar 2019
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
1,546,109
$79,207,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,498,309
$76,758,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,459,111
$74,750,000 31 Mar 2019
13F
Ninety One UK Ltd
13F
Company
class O/S missing
1,441,535
$73,850,000 31 Mar 2019
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
1,422,350
$72,867,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
1,252,770
$64,179,000 31 Mar 2019
13F
Impax Asset Management Group plc
13F
Company
class O/S missing
1,026,151
$52,570,000 31 Mar 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
890,365
$45,613,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
868,666
$44,502,000 31 Mar 2019
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
840,961
$43,082,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
825,705
$42,300,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
761,700
$39,021,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
727,894
$37,290,000 31 Mar 2019
13F
NORGES BANK
13F
Company
class O/S missing
703,128
$36,021,000 31 Mar 2019
13F
MAIRS & POWER INC
13F
Company
class O/S missing
678,832
$34,777,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
668,750
$34,258,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
634,443
$32,503,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
628,323
$32,188,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
611,096
$31,307,000 31 Mar 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
606,455
$31,069,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
590,601
$30,256,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
586,823
$30,063,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
551,187
$28,237,000 31 Mar 2019
13F
FIL Ltd
13F
Company
class O/S missing
548,000
$28,074,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
505,900
$25,917,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
468,485
$24,000,000 31 Mar 2019
13F
CWM, LLC
13F
Company
class O/S missing
57,572
$23,901,000 31 Mar 2019
13F
Copper Rock Capital Partners, LLC
13F
Company
class O/S missing
470,588
$23,887,000 31 Mar 2019
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
class O/S missing
417,486
$21,388,000 31 Mar 2019
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
409,146
$20,961,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
408,268
$20,916,000 31 Mar 2019
13F
Boston Partners
13F
Company
class O/S missing
386,613
$19,806,000 31 Mar 2019
13F
Redwood Investments, LLC
13F
Company
class O/S missing
362,597
$18,576,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
345,700
$17,710,000 31 Mar 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
324,523
$16,625,000 31 Mar 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
319,085
$16,346,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
302,251
$15,484,000 31 Mar 2019
13F
NATIXIS
13F
Company
class O/S missing
300,178
$15,237,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
291,391
$14,927,961 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
276,329
$14,154,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
265,921
$13,623,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
257,354
$13,184,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
251,929
$12,906,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
245,411
$12,572,000 31 Mar 2019
13F

Institutional Holders of GENERAC HOLDINGS INC. - COM (GNRC) as of Q2 2019

As of 30 Jun 2019, GENERAC HOLDINGS INC. - COM (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.