Security key
37253A103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,537,830
- Total 13F shares
- 35,265,323
- Share change
- -189,691
- Total reported value
- $1,300,060,983
- Price per share
- $36.86
- Number of holders
- 203
- Value change
- -$7,179,424
- Number of buys
- 98
- Number of sells
- 89
Report period
Q1 2019
Institutions
203
Top holders
10
THRM full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Gentherm Inc SEC filings
Gentherm Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37253A103
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
5,123,843
|
$204,853,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,533,497
|
$141,270,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.3%
|
2,235,309
|
$89,368,000 | — | 31 Dec 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.8%
|
2,068,922
|
$82,716,000 | — | 31 Dec 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
6.1%
|
1,849,107
|
$73,927,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.8%
|
1,759,645
|
$70,351,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,614,527
|
$64,548,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
1,399,690
|
$55,959,000 | — | 31 Dec 2018 | |
| Trigran Investments, Inc. |
13F
|
Company |
3.7%
|
1,141,413
|
$45,634,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,001,735
|
$40,049,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
961,506
|
$38,441,000 | — | 31 Dec 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
1.8%
|
552,895
|
$22,105,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
539,015
|
$21,550,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
526,502
|
$21,050,000 | — | 31 Dec 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.6%
|
501,221
|
$20,039,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
471,880
|
$18,866,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
468,387
|
$18,726,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
466,143
|
$18,636,000 | — | 31 Dec 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
1.5%
|
445,172
|
$17,798,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
406,020
|
$16,232,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
325,317
|
$13,006,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
311,196
|
$12,441,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
309,486
|
$12,374,000 | — | 31 Dec 2018 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
1%
|
307,900
|
$12,310,000 | — | 31 Dec 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.97%
|
297,686
|
$11,901,000 | — | 31 Dec 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
0.95%
|
290,000
|
$10,206,589 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
283,252
|
$11,324,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
277,225
|
$11,084,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
271,724
|
$10,864,000 | — | 31 Dec 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.86%
|
261,399
|
$10,451,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
249,934
|
$9,992,000 | — | 31 Dec 2018 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.81%
|
245,979
|
$9,834,000 | — | 31 Dec 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.76%
|
233,164
|
$9,322,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.72%
|
220,900
|
$8,832,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
208,952
|
$8,354,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.66%
|
202,355
|
$8,090,000 | — | 31 Dec 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
0.59%
|
181,000
|
$7,236,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
180,844
|
$7,230,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
163,875
|
$6,551,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
151,049
|
$6,039,000 | — | 31 Dec 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
146,988
|
$5,877,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
143,846
|
$5,751,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
114,073
|
$4,561,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
110,698
|
$4,426,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
106,685
|
$4,265,000 | — | 31 Dec 2018 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.31%
|
95,223
|
$3,807,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
84,944
|
$3,396,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
84,722
|
$3,387,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
83,776
|
$3,332,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
70,325
|
$2,812,000 | — | 31 Dec 2018 |
Institutional Holders of Gentherm Inc - Common Stock (THRM) as of Q1 2019
As of 31 Mar 2019,
Gentherm Inc - Common Stock (THRM) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,265,323 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Van Berkom & Associates Inc., DISCIPLINED GROWTH INVESTORS INC /MN, PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Trigran Investments, Inc., and Bank of New York Mellon Corp.
This page lists
203
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
208
Q1 2019 holders
203
Holder diff
-5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 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.