Gentherm Inc - Common Stock (THRM)

CUSIP: 37253A103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
30,482,146
Total 13F shares
31,132,603
Share change
-1,338,858
Total reported value
$1,383,845,183
Put/Call ratio
87%
Price per share
$44.45
Number of holders
198
Value change
-$51,164,009
Number of buys
109
Number of sells
91

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Quarterly Holders Quick Answers

What is CUSIP 37253A103?
CUSIP 37253A103 identifies THRM - Gentherm Inc - Common Stock in SEC institutional holdings data.

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Top shareholders of THRM - Gentherm Inc - 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
Artisan Partners Limited Partnership
13F
Company
6.1%
1,856,374
$64,453,000 31 Mar 2014
13F
Pembroke Management, LTD
13F
Company
4.7%
1,447,200
$50,247,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
4%
1,228,962
$42,670,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
3.6%
1,096,237
$38,061,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
1,061,542
$36,857,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,012,462
$35,153,000 31 Mar 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
3.2%
982,821
$34,124,000 31 Mar 2014
13F
Century Capital Management, LLC
13F
Company
3.2%
981,961
$34,094,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3.2%
979,412
$34,005,000 31 Mar 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
3.2%
966,276
$33,549,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
3%
908,265
$31,534,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2.9%
877,164
$30,455,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
828,486
$28,763,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.6%
782,371
$27,164,000 31 Mar 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
2.3%
690,000
$23,957,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
2.2%
675,751
$23,248,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
2.1%
635,411
$23,094,000 31 Mar 2014
13F
Summit Creek Advisors LLC
13F
Company
2.2%
661,317
$22,961,000 31 Mar 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.1%
649,900
$22,565,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
600,263
$20,838,000 31 Mar 2014
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
1.9%
583,735
$20,267,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.8%
552,923
$19,196,000 31 Mar 2014
13F
WALL STREET ASSOCIATES
13F
Company
1.8%
536,700
$18,634,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
528,261
$18,341,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.7%
511,219
$17,750,000 31 Mar 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
1.5%
466,149
$16,184,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.4%
412,780
$14,332,000 31 Mar 2014
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
402,014
$13,958,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.2%
360,422
$12,513,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
1%
316,298
$10,982,000 31 Mar 2014
13F
G2 Investment Partners Management LLC
13F
Company
1%
316,159
$10,977,000 31 Mar 2014
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
1%
313,819
$10,896,000 31 Mar 2014
13F
Telemark Asset Management, LLC
13F
Company
1%
305,000
$10,589,600 31 Mar 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
1%
304,971
$10,589,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.95%
288,280
$10,009,000 31 Mar 2014
13F
RK Capital Management, LLC
13F
Company
0.91%
276,100
$9,586,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.9%
275,115
$9,552,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.81%
248,417
$8,626,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
0.8%
244,060
$8,474,000 31 Mar 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.78%
237,932
$8,261,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.77%
233,700
$8,114,000 31 Mar 2014
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.76%
230,147
$7,991,000 31 Mar 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.72%
220,000
$7,638,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.68%
208,133
$7,226,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.66%
200,924
$6,976,000 31 Mar 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.65%
197,720
$6,865,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
184,737
$6,414,000 31 Mar 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.61%
184,480
$6,405,000 31 Mar 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.6%
183,797
$6,381,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.58%
175,851
$6,106,000 31 Mar 2014
13F

Institutional Holders of Gentherm Inc - Common Stock (THRM) as of Q2 2014

As of 30 Jun 2014, Gentherm Inc - Common Stock (THRM) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,132,603 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Artisan Partners Limited Partnership, VANGUARD GROUP INC, Pembroke Management, LTD, BTIM Corp., DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., DISCIPLINED GROWTH INVESTORS INC /MN, BlackRock Fund Advisors, and Century Capital Management, LLC. This page lists 198 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
158
Q2 2014 holders
198
Holder diff
40
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.