Security key
368736104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,696,423
- Total 13F shares
- 58,514,965
- Share change
- +2,102,935
- Total reported value
- $12,323,216,308
- Put/Call ratio
- 79%
- Price per share
- $210.58
- Number of holders
- 767
- Value change
- +$371,643,070
- Number of buys
- 447
- Number of sells
- 355
Report period
Q2 2022
Institutions
767
Top holders
10
GNRC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
12%
|
6,770,488
|
$2,012,595,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
5,018,844
|
$1,491,903,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
3,207,901
|
$953,581,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,494,699
|
$741,574,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,910,104
|
$567,798,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
1,437,020
|
$427,168,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,376,431
|
$409,158,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,203,293
|
$356,839,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,095,091
|
$325,526,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
1,081,880
|
$321,600,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
877,884
|
$260,960,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
821,201
|
$244,109,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.4%
|
816,331
|
$242,663,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.4%
|
807,771
|
$240,118,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
724,663
|
$215,413,000 | — | 31 Mar 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.1%
|
654,692
|
$193,676,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
646,637
|
$192,219,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
625,539
|
$195,193,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
615,434
|
$182,944,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
554,083
|
$164,706,714 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
538,829
|
$160,173,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
528,580
|
$157,126,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.89%
|
522,094
|
$155,198,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.87%
|
510,083
|
$156,683,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
506,364
|
$150,452,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.86%
|
505,359
|
$150,223,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
493,825
|
$146,794,420 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.83%
|
485,506
|
$144,322,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.83%
|
484,996
|
$144,170,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
462,519
|
$137,489,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.78%
|
455,362
|
$135,360,908 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
449,567
|
$133,639,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.75%
|
440,461
|
$130,931,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
440,065
|
$130,812,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.65%
|
382,456
|
$113,575,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
374,992
|
$111,488,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
372,100
|
$110,610,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
372,080
|
$107,487,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.61%
|
356,645
|
$106,016,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
345,375
|
$102,667,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
329,656
|
$97,994,000 | — | 31 Mar 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.55%
|
322,293
|
$95,805,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
318,010
|
$94,532,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
311,476
|
$92,589,000 | — | 31 Mar 2022 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.51%
|
300,868
|
$89,436,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
273,295
|
$81,240,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
240,800
|
$71,580,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
236,313
|
$70,246,000 | — | 31 Mar 2022 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.4%
|
235,701
|
$70,064,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
232,192
|
$69,021,000 | — | 31 Mar 2022 |
Institutional Holders of GENERAC HOLDINGS INC. - Common Stock (GNRC) as of Q2 2022
As of 30 Jun 2022,
GENERAC HOLDINGS INC. - Common Stock (GNRC) was held by
767 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,514,965 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Artisan Partners Limited Partnership, FMR LLC, BANK OF AMERICA CORP /DE/, Champlain Investment Partners, LLC, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
770
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
782
Q2 2022 holders
767
Holder diff
-15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.