GENTEX CORP - Common Stock (GNTX)

CUSIP: 371901109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
209,126,545
Total 13F shares
203,118,156
Share change
-1,469,967
Total reported value
$7,077,673,401
Put/Call ratio
91%
Price per share
$34.85
Number of holders
481
Value change
-$46,015,791
Number of buys
182
Number of sells
255

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
12%
24,332,894
$802,499,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
10%
21,406,666
$705,991,000 30 Sep 2021
13F
Maj Invest Holding A/S
13F
Company
3.6%
7,594,279
$250,461,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3%
6,248,866
$206,088,000 30 Sep 2021
13F
Boston Partners
13F
Company
2.5%
5,159,941
$170,199,000 30 Sep 2021
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.3%
4,786,792
$157,868,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
4,224,393
$139,327,000 30 Sep 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.9%
3,956,554
$130,487,000 30 Sep 2021
13F
EdgePoint Investment Group Inc.
13F
Company
1.9%
3,936,972
$129,841,000 30 Sep 2021
13F
COOKE & BIELER LP
13F
Company
1.8%
3,843,337
$126,753,000 30 Sep 2021
13F
Burgundy Asset Management Ltd.
13F
Company
1.8%
3,687,155
$121,602,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
3,612,704
$119,146,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
3,442,077
$113,520,000 30 Sep 2021
13F
Ceredex Value Advisors LLC
13F
Company
1.6%
3,434,617
$113,274,000 30 Sep 2021
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.6%
3,256,045
$107,384,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.5%
3,065,632
$101,103,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
3,052,031
$100,656,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
1.4%
2,948,268
$97,234,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
1.4%
2,839,261
$93,639,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
2,764,640
$91,177,000 30 Sep 2021
13F
Artisan Partners Limited Partnership
13F
Company
1.3%
2,684,637
$88,539,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,444,555
$80,622,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
2,395,977
$79,019,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
2,390,718
$78,846,000 30 Sep 2021
13F
FMR LLC
13F
Company
1.1%
2,368,107
$78,100,000 30 Sep 2021
13F
Epoch Investment Partners, Inc.
13F
Company
1.1%
2,258,837
$74,497,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
1.1%
2,231,897
$73,608,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
1%
2,093,015
$68,914,000 30 Sep 2021
13F
NORGES BANK
13F
Company
1%
2,086,093
$68,799,000 30 Sep 2021
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.86%
1,794,126
$59,170,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.83%
1,727,271
$56,965,000 30 Sep 2021
13F
Nitorum Capital, L.P.
13F
Company
0.81%
1,690,100
$55,739,000 30 Sep 2021
13F
Birch Hill Investment Advisors LLC
13F
Company
0.8%
1,671,602
$55,129,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.72%
1,495,933
$49,335,000 30 Sep 2021
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.65%
1,350,600
$44,543,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.64%
1,337,245
$44,102,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
1,300,895
$42,904,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
1,267,081
$41,788,000 30 Sep 2021
13F
PGGM Investments
13F
Individual
0.56%
1,162,296
$38,333,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.52%
1,085,143
$35,788,000 30 Sep 2021
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.49%
1,029,846
$33,964,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.48%
999,760
$33,043,000 30 Sep 2021
13F
COUNTRY TRUST BANK
13F
Company
0.47%
980,374
$32,333,000 30 Sep 2021
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.44%
914,463
$30,159,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
876,974
$28,922,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
873,094
$28,794,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.4%
826,610
$27,262,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
804,040
$26,517,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
0.38%
790,326
$26,058,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.37%
770,307
$25,405,000 30 Sep 2021
13F

Institutional Holders of GENTEX CORP - Common Stock (GNTX) as of Q4 2021

As of 31 Dec 2021, GENTEX CORP - Common Stock (GNTX) was held by 481 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 203,118,156 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., EdgePoint Investment Group Inc., Maj Invest Holding A/S, STATE STREET CORP, DISCIPLINED GROWTH INVESTORS INC /MN, Ceredex Value Advisors LLC, ARIEL INVESTMENTS, LLC, Beutel, Goodman & Co Ltd., and DIMENSIONAL FUND ADVISORS LP. This page lists 481 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
466
Q4 2021 holders
481
Holder diff
15
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.