Security key
37253A103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,537,830
- Total 13F shares
- 34,123,280
- Share change
- -1,079,318
- Total reported value
- $1,401,822,338
- Price per share
- $41.08
- Number of holders
- 177
- Value change
- -$45,432,813
- Number of buys
- 80
- Number of sells
- 96
Report period
Q3 2019
Institutions
177
Top holders
10
THRM full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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%
|
4,920,265
|
$205,817,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,573,869
|
$149,495,000 | — | 30 Jun 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.5%
|
1,973,694
|
$82,560,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
1,824,274
|
$76,309,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6%
|
1,822,709
|
$76,244,000 | — | 30 Jun 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
5.9%
|
1,786,697
|
$74,738,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,649,670
|
$69,005,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
1,431,099
|
$59,863,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
1,190,915
|
$49,816,000 | — | 30 Jun 2019 | |
| Trigran Investments, Inc. |
13F
|
Company |
3.8%
|
1,151,896
|
$48,183,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,012,462
|
$42,351,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
525,601
|
$21,986,000 | — | 30 Jun 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
1.7%
|
523,275
|
$21,889,000 | — | 30 Jun 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
1.7%
|
520,452
|
$21,771,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
512,097
|
$21,421,000 | — | 30 Jun 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.6%
|
500,995
|
$20,957,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
468,451
|
$19,596,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
455,467
|
$19,052,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
450,027
|
$18,824,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
426,352
|
$17,835,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
415,171
|
$17,367,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
382,861
|
$16,016,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
380,573
|
$15,774,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
353,023
|
$14,767,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
344,541
|
$14,412,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
332,030
|
$13,889,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.96%
|
292,058
|
$12,217,000 | — | 30 Jun 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.94%
|
286,938
|
$12,003,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
270,080
|
$11,297,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.85%
|
260,399
|
$10,892,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
259,525
|
$10,857,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.81%
|
248,419
|
$10,391,000 | — | 30 Jun 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.77%
|
236,104
|
$9,876,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
204,057
|
$8,535,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
194,451
|
$8,134,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
189,052
|
$7,908,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
166,341
|
$6,958,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
152,814
|
$6,392,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
148,899
|
$6,228,000 | — | 30 Jun 2019 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.48%
|
147,654
|
$6,176,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
136,055
|
$5,691,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.37%
|
113,992
|
$4,768,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
102,247
|
$4,277,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
92,740
|
$3,879,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
88,585
|
$3,706,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
74,211
|
$3,104,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
69,637
|
$2,913,000 | — | 30 Jun 2019 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.23%
|
69,155
|
$2,893,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
67,630
|
$2,829,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
65,200
|
$2,727,000 | — | 30 Jun 2019 |
Institutional Holders of Gentherm Inc - Common Stock (THRM) as of Q3 2019
As of 30 Sep 2019,
Gentherm Inc - Common Stock (THRM) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,123,280 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, Trigran Investments, Inc., and Bank of New York Mellon Corp.
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
193
Q3 2019 holders
177
Holder diff
-16
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.