Security key
371901109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 215,479,489
- Total 13F shares
- 212,505,138
- Share change
- +8,073,621
- Total reported value
- $7,162,567,309
- Put/Call ratio
- 105%
- Price per share
- $33.71
- Number of holders
- 533
- Value change
- +$268,320,250
- Number of buys
- 271
- Number of sells
- 239
Report period
Q2 2024
Institutions
533
Top holders
10
GNTX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
10%
|
22,315,807
|
$806,046,949 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
20,984,566
|
$757,962,527 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
16,591,338
|
$599,279,129 | — | 31 Mar 2024 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.7%
|
8,048,094
|
$290,697,155 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
7,128,686
|
$257,488,138 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3%
|
6,406,359
|
$231,397,687 | — | 31 Mar 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.8%
|
6,077,312
|
$219,512,000 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
2.6%
|
5,706,411
|
$206,094,728 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,846,961
|
$175,099,125 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
4,677,655
|
$168,956,899 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2%
|
4,217,464
|
$152,334,800 | — | 31 Mar 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2%
|
4,216,374
|
$152,295,429 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,499,559
|
$126,404,075 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,405,270
|
$122,998,375 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
3,129,037
|
$113,020,816 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
2,963,250
|
$107,032,590 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,863,176
|
$103,417,917 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,599,524
|
$93,894,813 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
2,476,990
|
$89,468,879 | — | 31 Mar 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,368,054
|
$85,534,110 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
2,340,714
|
$84,546,598 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
2,298,652
|
$83,027,310 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,207,098
|
$79,720,380 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.88%
|
1,889,043
|
$68,232,233 | — | 31 Mar 2024 | |
| WEST MICHIGAN ADVISORS, LLC |
13F
|
Company |
0.86%
|
1,849,476
|
$66,803,058 | — | 31 Mar 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.75%
|
1,624,175
|
$58,665,201 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,608,647
|
$58,104,330 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,552,305
|
$56,069,248 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.67%
|
1,435,054
|
$51,834,150 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
1,343,285
|
$48,519,454 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.49%
|
1,046,155
|
$37,787,118 | — | 31 Mar 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.47%
|
1,006,859
|
$36,367,758 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.46%
|
988,182
|
$35,693,134 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
927,627
|
$33,506,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
910,488
|
$32,872,315 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
878,604
|
$31,735,176 | — | 31 Mar 2024 | |
| COUNTRY TRUST BANK |
13F
|
Company |
0.41%
|
873,810
|
$31,562,017 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
864,445
|
$31,223,753 | — | 31 Mar 2024 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.39%
|
847,746
|
$30,620,586 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.39%
|
831,349
|
$30,028,332 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.36%
|
783,198
|
$28,289,105 | — | 31 Mar 2024 | |
| Triodos Investment Management BV |
13F
|
Company |
0.35%
|
751,000
|
$27,126,120 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
732,008
|
$26,440,129 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
724,705
|
$26,176,295 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.33%
|
701,711
|
$25,345,801 | — | 31 Mar 2024 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
0.3%
|
653,256
|
$23,595,607 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
634,268
|
$22,909,760 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
626,444
|
$22,627,238 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
619,117
|
$22,362,526 | — | 31 Mar 2024 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.28%
|
601,202
|
$21,715,416 | — | 31 Mar 2024 |
Institutional Holders of GENTEX CORP - Common Stock (GNTX) as of Q2 2024
As of 30 Jun 2024,
GENTEX CORP - Common Stock (GNTX) was held by
533 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
212,505,138 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, EdgePoint Investment Group Inc., STATE STREET CORP, Boston Partners, Beutel, Goodman & Co Ltd., ARIEL INVESTMENTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, and TD Asset Management Inc.
This page lists
534
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
526
Q2 2024 holders
533
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.