GENTEX CORP - Common Stock (GNTX)

CUSIP: 371901109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
209,126,545
Total 13F shares
238,175,118
Share change
-3,538,413
Total reported value
$4,515,595,722
Put/Call ratio
2285%
Price per share
$18.97
Number of holders
416
Value change
-$76,959,866
Number of buys
196
Number of sells
199

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
BlackRock Finance, Inc.
13F
Company
11%
23,213,469
$495,146,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
11%
22,837,202
$487,117,000 31 Mar 2017
13F
Burgundy Asset Management Ltd.
13F
Company
5.4%
11,190,538
$238,694,000 31 Mar 2017
13F
FMR LLC
13F
Company
3.9%
8,193,487
$174,767,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
3.7%
7,765,951
$165,651,000 31 Mar 2017
13F
Artisan Partners Limited Partnership
13F
Company
3.2%
6,733,842
$143,633,000 31 Mar 2017
13F
SCHARF INVESTMENTS, LLC
13F
Company
2.9%
6,047,768
$128,999,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
5,908,384
$126,026,000 31 Mar 2017
13F
Fairpointe Capital LLC
13F
Company
2.7%
5,709,124
$121,776,000 31 Mar 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.3%
4,812,976
$102,661,000 31 Mar 2017
13F
Sterling Capital Management LLC
13F
Company
2.2%
4,653,830
$99,266,000 31 Mar 2017
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.1%
4,308,413
$91,898,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.9%
4,070,220
$86,817,000 31 Mar 2017
13F
Capital World Investors
13F
Company
1.9%
3,909,134
$83,382,000 31 Mar 2017
13F
Maj Invest Holding A/S
13F
Company
1.8%
3,759,190
$80,184,000 31 Mar 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.8%
3,755,599
$80,107,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
1.7%
3,610,602
$77,014,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
3,544,282
$75,600,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
3,163,596
$67,479,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
3,054,072
$65,143,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.4%
2,983,626
$63,640,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
2,925,484
$62,400,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
1.3%
2,684,362
$57,257,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
2,617,536
$55,831,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
2,522,357
$53,953,000 31 Mar 2017
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
1.2%
2,491,961
$53,154,000 31 Mar 2017
13F
Birch Hill Investment Advisors LLC
13F
Company
1.2%
2,473,588
$52,762,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,470,000
$52,685,000 31 Mar 2017
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1.1%
2,343,827
$49,994,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
2,136,506
$45,572,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.99%
2,065,368
$44,055,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.97%
2,024,821
$43,190,000 31 Mar 2017
13F
PGGM Investments
13F
Individual
0.95%
1,996,620
$42,588,000 31 Mar 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.75%
1,564,000
$33,360,000 31 Mar 2017
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.72%
1,503,150
$32,062,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
1,491,463
$31,813,000 31 Mar 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.71%
1,491,461
$31,813,000 31 Mar 2017
13F
COUNTRY TRUST BANK
13F
Company
0.69%
1,441,207
$30,741,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.64%
1,347,600
$28,744,000 31 Mar 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
0.63%
1,313,273
$28,012,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.62%
1,295,930
$27,643,000 31 Mar 2017
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.6%
1,246,063
$26,545,000 31 Mar 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.58%
1,204,770
$25,698,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
1,192,040
$25,426,000 31 Mar 2017
13F
REINHART PARTNERS, LLC.
13F
Company
0.57%
1,185,481
$25,286,000 31 Mar 2017
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.56%
1,167,045
$24,893,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.55%
1,157,966
$24,699,000 31 Mar 2017
13F
Provident Investment Management, Inc.
13F
Company
0.54%
1,139,569
$24,307,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.47%
982,850
$20,964,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.46%
966,360
$20,610,000 31 Mar 2017
13F

Institutional Holders of GENTEX CORP - Common Stock (GNTX) as of Q2 2017

As of 30 Jun 2017, GENTEX CORP - Common Stock (GNTX) was held by 416 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,175,118 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Burgundy Asset Management Ltd., STATE STREET CORP, FMR LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Artisan Partners Limited Partnership, SCHARF INVESTMENTS, LLC, Fairpointe Capital LLC, and ROYCE & ASSOCIATES LP. This page lists 416 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
412
Q2 2017 holders
416
Holder diff
4
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.