Security key
37253A103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,537,830
- Total 13F shares
- 32,369,528
- Share change
- +11,127
- Total reported value
- $1,756,407,040
- Put/Call ratio
- 0.35%
- Price per share
- $54.26
- Number of holders
- 225
- Value change
- -$299,639
- Number of buys
- 110
- Number of sells
- 98
Report period
Q3 2023
Institutions
225
Top holders
10
THRM full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
5,173,618
|
$292,361,153 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,658,225
|
$206,726,294 | — | 30 Jun 2023 | |
| Trigran Investments, Inc. |
13F
|
Company |
5.3%
|
1,607,394
|
$90,833,835 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,178,040
|
$66,571,040 | — | 30 Jun 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.7%
|
1,117,038
|
$63,123,817 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,106,135
|
$62,508,060 | — | 30 Jun 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.5%
|
1,059,122
|
$59,851,000 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
961,141
|
$54,314,077 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.1%
|
942,725
|
$53,273,390 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
907,689
|
$51,293,506 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
665,528
|
$37,609,005 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
618,332
|
$34,941,943 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
617,146
|
$34,875,000 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
562,022
|
$31,760,000 | — | 30 Jun 2023 | |
| Guinness Asset Management LTD |
13F
|
Company |
1.8%
|
552,763
|
$31,238,816 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
465,825
|
$26,324,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
443,922
|
$25,086,032 | — | 30 Jun 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
1.4%
|
436,741
|
$24,680,234 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
402,003
|
$22,716,000 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
400,051
|
$22,606,882 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.3%
|
397,175
|
$22,444,360 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
393,724
|
$22,249,343 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
379,255
|
$21,431,700 | — | 30 Jun 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1.2%
|
373,440
|
$21,103,094 | — | 30 Jun 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
1.2%
|
362,601
|
$20,490,583 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
351,331
|
$19,853,715 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
293,079
|
$16,561,894 | — | 30 Jun 2023 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.96%
|
291,973
|
$16,499,394 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
283,434
|
$16,016,857 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
272,662
|
$15,408,130 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
256,004
|
$14,466,786 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
230,184
|
$13,007,714 | — | 30 Jun 2023 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.72%
|
221,269
|
$12,504,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
203,602
|
$11,505,549 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
195,673
|
$11,057,481 | — | 30 Jun 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.62%
|
189,683
|
$10,718,986 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
188,531
|
$10,653,887 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
173,566
|
$9,808,215 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
152,376
|
$8,610,753 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.48%
|
145,637
|
$8,229,947 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
137,352
|
$7,761,762 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
135,983
|
$7,684,400 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.41%
|
125,368
|
$7,085,000 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.36%
|
109,875
|
$6,209,036 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
103,675
|
$5,858,667 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
98,220
|
$5,550,412 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
95,896
|
$5,419,083 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
95,194
|
$5,379,413 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
94,200
|
$5,323,242 | — | 30 Jun 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
93,471
|
$5,282,000 | — | 30 Jun 2023 |
Institutional Holders of Gentherm Inc - Common Stock (THRM) as of Q3 2023
As of 30 Sep 2023,
Gentherm Inc - Common Stock (THRM) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,369,528 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Trigran Investments, Inc., STATE STREET CORP, Van Berkom & Associates Inc., DIMENSIONAL FUND ADVISORS LP, DISCIPLINED GROWTH INVESTORS INC /MN, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FULLER & THALER ASSET MANAGEMENT, INC., and Invesco Ltd..
This page lists
226
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
219
Q3 2023 holders
225
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.