Security key
37253A103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,537,830
- Total 13F shares
- 35,201,565
- Share change
- +109,705
- Total reported value
- $1,472,175,548
- Price per share
- $41.83
- Number of holders
- 193
- Value change
- +$8,929,552
- Number of buys
- 93
- Number of sells
- 88
Report period
Q2 2019
Institutions
193
Top holders
10
THRM full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
16%
|
5,010,168
|
$184,674,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,504,172
|
$129,163,000 | — | 31 Mar 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.4%
|
1,953,751
|
$72,015,000 | — | 31 Mar 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
6.1%
|
1,851,248
|
$68,237,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
1,823,769
|
$67,224,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.9%
|
1,815,908
|
$66,934,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,627,206
|
$59,980,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
1,400,790
|
$51,633,000 | — | 31 Mar 2019 | |
| Trigran Investments, Inc. |
13F
|
Company |
3.6%
|
1,111,253
|
$40,961,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
1,067,452
|
$39,346,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
994,906
|
$36,672,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
525,362
|
$19,365,000 | — | 31 Mar 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
1.7%
|
523,065
|
$19,280,000 | — | 31 Mar 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
1.7%
|
514,747
|
$18,974,000 | — | 31 Mar 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.6%
|
500,465
|
$18,447,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
493,695
|
$18,198,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
479,259
|
$17,666,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
462,253
|
$17,039,000 | — | 31 Mar 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
441,659
|
$16,280,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
430,046
|
$15,851,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
357,236
|
$13,168,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
356,380
|
$13,137,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
338,867
|
$12,491,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.96%
|
292,508
|
$10,782,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
289,872
|
$10,685,000 | — | 31 Mar 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.9%
|
275,579
|
$10,158,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
270,473
|
$9,970,000 | — | 31 Mar 2019 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
0.88%
|
270,257
|
$9,962,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.87%
|
264,480
|
$9,749,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.86%
|
261,850
|
$9,652,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
250,628
|
$9,239,000 | — | 31 Mar 2019 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.76%
|
232,764
|
$8,580,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.72%
|
220,900
|
$8,142,000 | — | 31 Mar 2019 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.68%
|
208,788
|
$7,696,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
199,780
|
$7,364,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
190,599
|
$7,025,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
190,300
|
$7,015,000 | — | 31 Mar 2019 | |
| Marcato Capital Management LP |
13F
|
Company |
0.59%
|
181,000
|
$6,672,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
165,103
|
$6,085,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
157,528
|
$5,807,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
150,720
|
$5,556,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.49%
|
149,985
|
$5,528,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
119,412
|
$4,401,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
118,814
|
$4,379,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.39%
|
118,535
|
$4,369,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
106,107
|
$3,911,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
100,830
|
$3,717,000 | — | 31 Mar 2019 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.31%
|
94,028
|
$3,466,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
88,771
|
$3,272,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
87,159
|
$3,213,000 | — | 31 Mar 2019 |
Institutional Holders of Gentherm Inc - Common Stock (THRM) as of Q2 2019
As of 30 Jun 2019,
Gentherm Inc - Common Stock (THRM) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,201,565 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Van Berkom & Associates Inc., PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., DISCIPLINED GROWTH INVESTORS INC /MN, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, and Trigran Investments, Inc..
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
203
Q2 2019 holders
193
Holder diff
-10
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.