GENTEX CORP - Common Stock (GNTX)

CUSIP: 371901109

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
215,479,489
Total 13F shares
205,865,508
Share change
-4,285,634
Total reported value
$5,669,026,644
Put/Call ratio
56%
Price per share
$27.54
Number of holders
465
Value change
-$116,312,651
Number of buys
174
Number of sells
241

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
11%
24,038,082
$591,578,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
11%
23,590,871
$580,571,000 30 Jun 2019
13F
Burgundy Asset Management Ltd.
13F
Company
4.5%
9,660,112
$237,735,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
3.1%
6,622,776
$162,987,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
6,313,754
$155,388,000 30 Jun 2019
13F
FMR LLC
13F
Company
2.7%
5,876,925
$144,631,000 30 Jun 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.3%
4,852,970
$119,432,000 30 Jun 2019
13F
Artisan Partners Limited Partnership
13F
Company
2.2%
4,818,668
$118,587,000 30 Jun 2019
13F
Boston Partners
13F
Company
2.1%
4,572,437
$112,516,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
2.1%
4,493,229
$110,579,000 30 Jun 2019
13F
Maj Invest Holding A/S
13F
Company
2.1%
4,462,674
$109,827,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
4,230,130
$104,103,000 30 Jun 2019
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.9%
4,051,777
$99,714,000 30 Jun 2019
13F
Nitorum Capital, L.P.
13F
Company
1.9%
4,014,939
$98,808,000 30 Jun 2019
13F
Capital World Investors
13F
Company
1.8%
3,909,134
$96,204,000 30 Jun 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.7%
3,729,742
$91,789,000 30 Jun 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.7%
3,577,500
$88,042,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
3,511,934
$86,428,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
1.5%
3,231,757
$79,534,000 30 Jun 2019
13F
Sterling Capital Management LLC
13F
Company
1.4%
3,062,147
$75,359,000 30 Jun 2019
13F
NORGES BANK
13F
Company
1.4%
3,036,761
$74,734,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,596,897
$63,909,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
2,437,523
$59,987,000 30 Jun 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.88%
1,903,776
$46,852,000 30 Jun 2019
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.84%
1,807,478
$44,482,000 30 Jun 2019
13F
Birch Hill Investment Advisors LLC
13F
Company
0.82%
1,761,709
$43,356,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
0.81%
1,734,802
$42,695,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
1,689,065
$41,568,000 30 Jun 2019
13F
PGGM Investments
13F
Individual
0.7%
1,509,395
$37,146,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.7%
1,507,132
$37,091,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
1,361,501
$33,558,000 30 Jun 2019
13F
Fairpointe Capital LLC
13F
Company
0.63%
1,351,792
$33,267,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
1,333,529
$32,818,000 30 Jun 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.61%
1,324,851
$32,605,000 30 Jun 2019
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.6%
1,300,685
$32,010,000 30 Jun 2019
13F
Provident Investment Management, Inc.
13F
Company
0.6%
1,292,480
$31,808,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
1,193,315
$29,367,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
1,121,089
$27,589,000 30 Jun 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.48%
1,042,200
$25,649,000 30 Jun 2019
13F
COUNTRY TRUST BANK
13F
Company
0.48%
1,026,687
$25,267,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
1,023,596
$25,191,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
0.47%
1,008,031
$24,807,000 30 Jun 2019
13F
Well Done, LLC
13F
Company
0.45%
979,945
$24,116,000 30 Jun 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.07%
148,917
$23,827,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.45%
959,710
$23,618,000 30 Jun 2019
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.44%
946,600
$23,296,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
752,900
$18,801,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
738,629
$18,178,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
665,242
$16,371,605 30 Jun 2019
13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH
13F
Company
0.29%
625,262
$15,388,000 30 Jun 2019
13F

Institutional Holders of GENTEX CORP - Common Stock (GNTX) as of Q3 2019

As of 30 Sep 2019, GENTEX CORP - Common Stock (GNTX) was held by 465 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 205,865,508 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Burgundy Asset Management Ltd., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Artisan Partners Limited Partnership, Maj Invest Holding A/S, Bank of New York Mellon Corp, and DISCIPLINED GROWTH INVESTORS INC /MN. This page lists 465 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
436
Q3 2019 holders
465
Holder diff
29
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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