Security key
371901109
- 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
Report period
Q3 2019
Institutions
465
Top holders
10
GNTX full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
GENTEX CORP SEC filings
GENTEX CORP company facts
GENTEX CORP 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 371901109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
23,590,871
|
$580,571,000 | — | 30 Jun 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.5%
|
9,660,112
|
$237,735,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
6,622,776
|
$162,987,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
6,313,754
|
$155,388,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.7%
|
5,876,925
|
$144,631,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.3%
|
4,852,970
|
$119,432,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
4,818,668
|
$118,587,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
2.1%
|
4,572,437
|
$112,516,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
4,493,229
|
$110,579,000 | — | 30 Jun 2019 | |
| Maj Invest Holding A/S |
13F
|
Company |
2.1%
|
4,462,674
|
$109,827,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,230,130
|
$104,103,000 | — | 30 Jun 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.9%
|
4,051,777
|
$99,714,000 | — | 30 Jun 2019 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1.9%
|
4,014,939
|
$98,808,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
3,909,134
|
$96,204,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
3,729,742
|
$91,789,000 | — | 30 Jun 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.7%
|
3,577,500
|
$88,042,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,511,934
|
$86,428,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,231,757
|
$79,534,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.4%
|
3,062,147
|
$75,359,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
3,036,761
|
$74,734,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,596,897
|
$63,909,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
2,437,523
|
$59,987,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.88%
|
1,903,776
|
$46,852,000 | — | 30 Jun 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,807,478
|
$44,482,000 | — | 30 Jun 2019 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
0.82%
|
1,761,709
|
$43,356,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.81%
|
1,734,802
|
$42,695,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,689,065
|
$41,568,000 | — | 30 Jun 2019 | |
| PGGM Investments |
13F
|
Individual |
0.7%
|
1,509,395
|
$37,146,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
1,507,132
|
$37,091,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
1,361,501
|
$33,558,000 | — | 30 Jun 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.63%
|
1,351,792
|
$33,267,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
1,333,529
|
$32,818,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
1,324,851
|
$32,605,000 | — | 30 Jun 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.6%
|
1,300,685
|
$32,010,000 | — | 30 Jun 2019 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.6%
|
1,292,480
|
$31,808,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
1,193,315
|
$29,367,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
1,121,089
|
$27,589,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
1,042,200
|
$25,649,000 | — | 30 Jun 2019 | |
| COUNTRY TRUST BANK |
13F
|
Company |
0.48%
|
1,026,687
|
$25,267,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
1,023,596
|
$25,191,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
1,008,031
|
$24,807,000 | — | 30 Jun 2019 | |
| Well Done, LLC |
13F
|
Company |
0.45%
|
979,945
|
$24,116,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
959,710
|
$23,618,000 | — | 30 Jun 2019 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.44%
|
946,600
|
$23,296,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
752,900
|
$18,801,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
738,629
|
$18,178,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
665,242
|
$16,371,605 | — | 30 Jun 2019 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH |
13F
|
Company |
0.29%
|
625,262
|
$15,388,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
623,412
|
$15,342,000 | — | 30 Jun 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.