- Type / Class
- Equity / Common Stock
- Shares outstanding
- 209,126,545
- Total 13F shares
- 244,949,913
- Share change
- -3,185,956
- Total reported value
- $4,823,286,921
- Put/Call ratio
- 520%
- Price per share
- $19.69
- Number of holders
- 400
- Value change
- -$55,795,556
- Number of buys
- 157
- Number of sells
- 204
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 |
10%
|
21,314,825
|
$374,288,000 | — | 30 Sep 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.4%
|
11,343,651
|
$199,195,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
10,527,305
|
$184,859,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
4.8%
|
9,944,718
|
$174,629,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
8,609,225
|
$151,178,000 | — | 30 Sep 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
3.6%
|
7,469,726
|
$131,168,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
7,418,594
|
$130,277,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
7,116,431
|
$124,965,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.4%
|
7,116,154
|
$124,960,000 | — | 30 Sep 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.4%
|
7,048,313
|
$123,768,000 | — | 30 Sep 2016 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
2.9%
|
6,119,052
|
$107,451,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.5%
|
5,175,703
|
$90,885,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
4,635,637
|
$81,401,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
4,554,833
|
$79,982,000 | — | 30 Sep 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.1%
|
4,378,853
|
$76,893,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
3,909,134
|
$68,644,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
3,876,911
|
$68,079,000 | — | 30 Sep 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
1.8%
|
3,667,275
|
$64,397,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
3,703,752
|
$62,118,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,448,057
|
$60,547,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,441,742
|
$60,438,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,262,816
|
$57,295,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,174,772
|
$55,749,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,137,997
|
$55,103,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
2,778,399
|
$48,789,000 | — | 30 Sep 2016 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
1.2%
|
2,519,408
|
$44,241,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,426,364
|
$42,605,000 | — | 30 Sep 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,345,143
|
$41,181,000 | — | 30 Sep 2016 | |
| Maj Invest Holding A/S |
13F
|
Company |
1%
|
2,180,667
|
$38,292,000 | — | 30 Sep 2016 | |
| PGGM Investments |
13F
|
Individual |
1%
|
2,167,100
|
$38,054,000 | — | 30 Sep 2016 | |
| COUNTRY TRUST BANK |
13F
|
Company |
0.98%
|
2,039,137
|
$35,807,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.87%
|
1,811,058
|
$31,802,000 | — | 30 Sep 2016 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.83%
|
1,733,500
|
$30,440,000 | — | 30 Sep 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.81%
|
1,702,130
|
$29,889,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
1,596,841
|
$28,041,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,555,829
|
$27,321,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
1,426,580
|
$25,051,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,364,014
|
$23,952,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
1,347,600
|
$23,664,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
1,345,847
|
$23,633,000 | — | 30 Sep 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.63%
|
1,322,432
|
$23,222,000 | — | 30 Sep 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.63%
|
1,323,168
|
$23,140,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,275,573
|
$22,399,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,247,439
|
$21,906,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
1,234,183
|
$21,672,000 | — | 30 Sep 2016 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.59%
|
1,229,903
|
$21,597,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
1,216,276
|
$21,358,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
1,065,283
|
$18,706,000 | — | 30 Sep 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.45%
|
942,670
|
$16,553,000 | — | 30 Sep 2016 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
910,100
|
$15,981,000 | — | 30 Sep 2016 |
Institutional Holders of GENTEX CORP - Common Stock (GNTX) as of Q4 2016
As of 31 Dec 2016,
GENTEX CORP - Common Stock (GNTX) was held by
400 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
244,949,913 shares.
The largest 10 holders included
VANGUARD GROUP INC, Burgundy Asset Management Ltd., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., FMR LLC, STATE STREET CORP, Fairpointe Capital LLC, SCHARF INVESTMENTS, LLC, ROYCE & ASSOCIATES LP, and Artisan Partners Limited Partnership.
This page lists
400
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
414
Q4 2016 holders
400
Holder diff
-14
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.