- Type / Class
- Equity / Common Stock
- Shares outstanding
- 209,126,545
- Total 13F shares
- 252,363,016
- Share change
- -7,075,824
- Total reported value
- $3,899,974,740
- Put/Call ratio
- 1692%
- Price per share
- $15.45
- Number of holders
- 400
- Value change
- -$109,971,187
- Number of buys
- 194
- Number of sells
- 151
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 371901109:
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 |
9.7%
|
20,348,949
|
$319,274,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
5.8%
|
12,184,072
|
$191,168,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.4%
|
11,275,149
|
$176,907,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
9,716,580
|
$152,453,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
8,399,212
|
$131,784,000 | — | 31 Mar 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
3.9%
|
8,170,651
|
$128,197,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
7,510,911
|
$117,844,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.6%
|
7,501,542
|
$117,699,000 | — | 31 Mar 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.5%
|
7,390,236
|
$115,953,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
7,236,043
|
$113,534,000 | — | 31 Mar 2016 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
3.3%
|
6,832,754
|
$107,206,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
6,727,806
|
$105,559,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.8%
|
5,761,476
|
$90,398,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
5,550,690
|
$87,090,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
2.5%
|
5,252,022
|
$82,404,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
4,765,134
|
$74,765,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
4,733,789
|
$74,272,000 | — | 31 Mar 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.1%
|
4,357,078
|
$68,363,000 | — | 31 Mar 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
2%
|
4,147,582
|
$65,076,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
3,582,865
|
$56,216,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
3,566,326
|
$55,956,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
3,405,488
|
$53,807,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
3,248,148
|
$50,963,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,095,133
|
$48,561,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,068,499
|
$48,013,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
2,885,757
|
$45,278,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,840,049
|
$44,560,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,581,354
|
$40,503,000 | — | 31 Mar 2016 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
1.2%
|
2,455,633
|
$38,528,000 | — | 31 Mar 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
2,084,931
|
$32,713,000 | — | 31 Mar 2016 | |
| COUNTRY TRUST BANK |
13F
|
Company |
0.99%
|
2,075,196
|
$32,560,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
1,929,400
|
$30,272,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.88%
|
1,833,141
|
$28,761,000 | — | 31 Mar 2016 | |
| PGGM Investments |
13F
|
Individual |
0.86%
|
1,804,538
|
$28,313,000 | — | 31 Mar 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.86%
|
1,802,997
|
$28,289,000 | — | 31 Mar 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,619,554
|
$25,411,000 | — | 31 Mar 2016 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.72%
|
1,504,100
|
$23,599,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
1,480,058
|
$23,222,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
1,465,466
|
$22,993,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
1,459,697
|
$22,903,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
1,438,417
|
$22,569,000 | — | 31 Mar 2016 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.68%
|
1,419,380
|
$22,270,000 | — | 31 Mar 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.67%
|
1,394,400
|
$21,800,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,308,051
|
$20,524,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
1,145,662
|
$17,976,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,093,087
|
$17,151,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,090,160
|
$17,105,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,087,433
|
$17,062,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.49%
|
1,014,275
|
$15,914,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
981,483
|
$15,400,000 | — | 31 Mar 2016 |
Institutional Holders of GENTEX CORP - Common Stock (GNTX) as of Q2 2016
As of 30 Jun 2016,
GENTEX CORP - Common Stock (GNTX) was held by
400 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
252,363,016 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, Burgundy Asset Management Ltd., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Fairpointe Capital LLC, Artisan Partners Limited Partnership, STATE STREET CORP, ROYCE & ASSOCIATES LP, and SCHARF INVESTMENTS, LLC.
This page lists
400
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
384
Q2 2016 holders
400
Holder diff
16
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.