Security key
368736104
- Type / Class
- Equity / COM
- Total 13F shares
- 53,289,192
- Share change
- -1,681,371
- Total reported value
- $5,799,609,098
- Put/Call ratio
- 148%
- Price per share
- $108.96
- Number of holders
- 679
- Value change
- -$347,673,462
- Number of buys
- 332
- Number of sells
- 373
Report period
Q3 2023
Institutions
679
Top holders
10
GNRC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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. - 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 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 |
—
class O/S missing
|
6,924,847
|
$1,032,702,433 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,135,941
|
$616,792,832 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,753,199
|
$410,584,630 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,447,595
|
$365,009,842 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
2,188,472
|
$326,366,830 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,954,264
|
$291,439,390 | — | 30 Jun 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,749,294
|
$260,872,214 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,485,703
|
$221,562,888 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,370,529
|
$204,387,054 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,352,244
|
$201,151,591 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,284,757
|
$191,595,883 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
—
class O/S missing
|
1,134,896
|
$168,383,876 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
752,195
|
$112,174,930 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
623,170
|
$92,933,342 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
623,049
|
$92,916,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
617,572
|
$92,098,512 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
578,603
|
$86,287,065 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
563,746
|
$84,071,441 | — | 30 Jun 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
560,822
|
$83,635,385 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
545,069
|
$81,286,140 | — | 30 Jun 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
—
class O/S missing
|
530,471
|
$79,109,140 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
527,605
|
$78,773,237 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
491,240
|
$73,980,746 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
495,494
|
$73,893,021 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
491,573
|
$73,308,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
455,874
|
$67,984,489 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
441,460
|
$65,834,930 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
436,074
|
$65,031,715 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
401,127
|
$59,820,070 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
397,945
|
$59,345,537 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
375,303
|
$55,968,936 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
373,235
|
$55,659,606 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
351,251
|
$52,382,062 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
348,570
|
$51,982,318 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
342,147
|
$51,024,333 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
330,631
|
$49,307,001 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
325,453
|
$48,534,797 | — | 30 Jun 2023 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
319,912
|
$47,708,476 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
312,334
|
$46,578,354 | — | 30 Jun 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
287,985
|
$42,947,203 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
267,756
|
$39,930,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
266,333
|
$39,718,241 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
251,800
|
$37,550,934 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
246,259
|
$36,724,605 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
222,600
|
$33,196,338 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
294,692
|
$31,829,682 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
208,326
|
$31,067,656 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
207,989
|
$31,017,400 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
194,181
|
$28,958,212 | — | 30 Jun 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
165,453
|
$24,674,006 | — | 30 Jun 2023 |
Institutional Holders of GENERAC HOLDINGS INC. - COM (GNRC) as of Q3 2023
As of 30 Sep 2023,
GENERAC HOLDINGS INC. - COM (GNRC) was held by
679 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,289,192 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, BROWN ADVISORY INC, ARIEL INVESTMENTS, LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, and MORGAN STANLEY.
This page lists
681
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
719
Q3 2023 holders
679
Holder diff
-40
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.