GENTEX CORP - Common Stock (GNTX)

CUSIP: 371901109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
215,479,489
Total 13F shares
123,401,695
Share change
+3,859,571
Total reported value
$3,303,912,723
Put/Call ratio
187%
Price per share
$26.77
Number of holders
317
Value change
+$99,651,487
Number of buys
164
Number of sells
140

Quarterly Holders Quick Answers

What is CUSIP 371901109?
CUSIP 371901109 identifies GNTX - GENTEX CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GNTX - GENTEX CORP - 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 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
4%
8,572,689
$249,380,000 30 Jun 2014
13F
Capital World Investors
13F
Company
2.4%
5,154,567
$149,946,000 30 Jun 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.3%
4,895,393
$142,407,000 30 Jun 2014
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.1%
4,507,617
$131,127,000 30 Jun 2014
13F
Burgundy Asset Management Ltd.
13F
Company
2.1%
4,459,816
$129,736,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
4,205,987
$122,352,000 30 Jun 2014
13F
FMR LLC
13F
Company
1.9%
4,065,292
$118,260,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.8%
3,979,832
$115,773,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.8%
3,959,628
$115,190,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.8%
3,937,069
$114,529,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
3,077,008
$89,510,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
2,680,200
$77,967,000 30 Jun 2014
13F
Creative Planning
13F
Company
1.2%
2,552,017
$74,238,000 30 Jun 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.1%
2,382,659
$69,312,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
1.1%
2,359,334
$68,633,000 30 Jun 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.1%
2,279,734
$66,317,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.78%
1,675,964
$48,754,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
0.71%
1,523,587
$44,321,000 30 Jun 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.68%
1,474,734
$42,900,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.62%
1,336,397
$38,875,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.62%
1,328,031
$38,632,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.6%
1,283,439
$37,335,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
1,240,795
$36,095,000 30 Jun 2014
13F
Birch Hill Investment Advisors LLC
13F
Company
0.56%
1,204,675
$35,044,000 30 Jun 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.52%
1,127,239
$32,791,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
1,121,835
$32,634,000 30 Jun 2014
13F
COUNTRY TRUST BANK
13F
Company
0.48%
1,043,740
$30,362,397 30 Jun 2014
13F
NORGES BANK
13F
Company
0.47%
1,013,201
$29,474,000 30 Jun 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.46%
998,474
$29,099,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
990,090
$28,801,000 30 Jun 2014
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.45%
975,500
$28,377,000 30 Jun 2014
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.44%
939,228
$27,322,000 30 Jun 2014
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.43%
923,625
$26,868,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
894,907
$26,033,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.42%
894,308
$26,015,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.4%
867,497
$25,236,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.38%
821,583
$23,900,000 30 Jun 2014
13F
Apex Capital Management
13F
Company
0.38%
812,653
$23,640,000 30 Jun 2014
13F
PGGM Investments
13F
Individual
0.37%
786,654
$22,884,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
765,611
$22,271,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
743,858
$21,636,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.33%
717,854
$20,882,000 30 Jun 2014
13F
SATURNA CAPITAL CORP
13F
Company
0.33%
702,000
$20,421,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
674,813
$19,630,000 30 Jun 2014
13F
BROADVIEW ADVISORS LLC
13F
Company
0.31%
670,225
$19,497,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
623,416
$18,135,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
606,377
$17,640,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.28%
599,192
$17,430,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
593,183
$17,256,000 30 Jun 2014
13F
LaFleur & Godfrey LLC
13F
Company
0.26%
550,318
$16,009,000 30 Jun 2014
13F

Institutional Holders of GENTEX CORP - Common Stock (GNTX) as of Q3 2014

As of 30 Sep 2014, GENTEX CORP - Common Stock (GNTX) was held by 317 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,401,695 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, ATLANTA CAPITAL MANAGEMENT CO L L C, Burgundy Asset Management Ltd., RIVERBRIDGE PARTNERS LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., FMR LLC, State Street Corp, and WADDELL & REED FINANCIAL INC. This page lists 317 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
320
Q3 2014 holders
317
Holder diff
-3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.
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