- Type / Class
- Equity / Registered Shares
- Shares outstanding
- 192,572,680
- Total 13F shares
- 77,622,475
- Share change
- +66,314
- Total reported value
- $4,726,801,606
- Put/Call ratio
- 90%
- Price per share
- $60.90
- Number of holders
- 325
- Value change
- +$9,188,483
- Number of buys
- 155
- Number of sells
- 148
Quarterly Holders Quick Answers
What is CUSIP H2906T109?
CUSIP H2906T109 identifies GRMN - GARMIN LTD - Registered Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP H2906T109:
Top shareholders of GRMN - GARMIN LTD - Registered Shares (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
8,188,119
|
$452,476,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,878,556
|
$269,600,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
4,415,229
|
$243,986,000 | — | 31 Mar 2014 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.3%
|
4,407,358
|
$243,551,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,282,870
|
$181,411,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
3,185,770
|
$176,046,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
2,543,605
|
$140,560,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
2,357,100
|
$130,253,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
2,247,444
|
$124,194,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.95%
|
1,830,003
|
$101,127,000 | — | 31 Mar 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.89%
|
1,717,951
|
$94,933,972 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.89%
|
1,705,280
|
$94,233,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
1,646,941
|
$91,010,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,625,084
|
$89,803,000 | — | 31 Mar 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.69%
|
1,328,587
|
$73,418,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,303,091
|
$72,008,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
1,260,110
|
$69,630,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,229,996
|
$67,969,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.58%
|
1,122,587
|
$62,034,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.5%
|
964,612
|
$53,304,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
953,558
|
$52,672,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.46%
|
881,688
|
$48,722,000 | — | 31 Mar 2014 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.43%
|
830,557
|
$45,897,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
784,931
|
$43,392,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
727,383
|
$40,195,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
721,457
|
$39,869,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
647,365
|
$35,773,000 | — | 31 Mar 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.33%
|
630,930
|
$34,865,000 | — | 31 Mar 2014 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.3%
|
571,110
|
$31,560,000 | — | 31 Mar 2014 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.29%
|
562,168
|
$31,065,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
545,942
|
$30,168,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.28%
|
536,000
|
$29,621,000 | — | 31 Mar 2014 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.24%
|
463,590
|
$25,618,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
457,568
|
$25,290,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
430,000
|
$24,415,000 | — | 31 Mar 2014 | |
| CLOVIS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
410,000
|
$22,657,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
409,938
|
$22,654,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
405,918
|
$22,432,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
399,980
|
$22,103,000 | — | 31 Mar 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.2%
|
387,730
|
$21,384,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.2%
|
377,472
|
$20,859,000 | — | 31 Mar 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.19%
|
366,910
|
$20,276,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
336,262
|
$18,582,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
330,725
|
$18,276,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
323,056
|
$17,853,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
321,042
|
$17,741,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
317,885
|
$17,567,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
306,964
|
$16,963,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
294,601
|
$16,279,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
284,456
|
$15,719,000 | — | 31 Mar 2014 |
Institutional Holders of GARMIN LTD - Registered Shares (GRMN) as of Q2 2014
As of 30 Jun 2014,
GARMIN LTD - Registered Shares (GRMN) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,622,475 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Invesco Ltd., WADDELL & REED FINANCIAL INC, Egerton Capital (UK) LLP, Artisan Partners Limited Partnership, FMR LLC, and NORTHERN TRUST CORP.
This page lists
325
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
322
Q2 2014 holders
325
Holder diff
3
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.