GARMIN LTD - Registered Shares (GRMN)

CUSIP: H2906T109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Registered Shares
Shares outstanding
192,572,680
Total 13F shares
81,645,451
Share change
+3,032,035
Total reported value
$4,313,082,395
Put/Call ratio
72%
Price per share
$52.83
Number of holders
359
Value change
+$161,334,815
Number of buys
170
Number of sells
149

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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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
4.7%
9,076,361
$471,880,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.6%
4,965,914
$258,181,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.4%
4,672,870
$242,943,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
3,177,492
$165,198,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.4%
2,736,100
$142,250,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
1.4%
2,698,721
$140,307,000 30 Sep 2014
13F
Egerton Capital (UK) LLP
13F
Company
1.3%
2,464,644
$128,137,000 30 Sep 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.97%
1,868,268
$97,131,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.94%
1,816,692
$94,449,000 30 Sep 2014
13F
Select Equity Group, L.P.
13F
Company
0.89%
1,722,430
$89,549,136 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.89%
1,705,157
$88,648,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
1,616,731
$84,054,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.82%
1,576,200
$81,947,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
0.8%
1,539,335
$80,030,000 30 Sep 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.69%
1,320,571
$68,656,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.68%
1,303,091
$67,748,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.64%
1,228,647
$63,878,000 30 Sep 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.56%
1,072,429
$55,811,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.52%
1,002,524
$52,121,224 30 Sep 2014
13F
BROWN ADVISORY INC
13F
Company
0.51%
973,420
$50,608,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
940,411
$48,833,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.48%
920,069
$47,836,000 30 Sep 2014
13F
WINTON GROUP Ltd
13F
Company
0.46%
885,148
$46,019,000 30 Sep 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.43%
830,283
$43,166,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
0.43%
828,510
$43,074,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.37%
715,884
$37,219,000 30 Sep 2014
13F
ASCEND CAPITAL, LLC
13F
Company
0.36%
685,795
$35,654,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
661,481
$34,389,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.34%
660,366
$34,333,000 30 Sep 2014
13F
Shannon River Fund Management LLC
13F
Company
0.34%
650,000
$33,794,000 30 Sep 2014
13F
Sarasin & Partners LLP
13F
Company
0.33%
643,552
$33,458,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
610,271
$31,729,000 30 Sep 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.3%
583,929
$30,358,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
565,868
$29,419,000 30 Sep 2014
13F
Greystone Managed Investments Inc.
13F
Company
0.25%
476,982
$24,798,000 30 Sep 2014
13F
Waverton Investment Management Ltd
13F
Company
0.24%
471,604
$24,519,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
459,056
$23,866,000 30 Sep 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.22%
418,256
$21,745,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
415,600
$21,607,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
409,530
$21,291,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
405,738
$21,094,000 30 Sep 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.21%
401,778
$20,888,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
397,425
$20,662,000 30 Sep 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.2%
384,112
$19,987,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
344,668
$17,920,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
341,494
$17,754,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.17%
326,890
$16,995,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
324,076
$16,848,000 30 Sep 2014
13F
ALPS ADVISORS INC
13F
Company
0.17%
319,261
$16,598,000 30 Sep 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.16%
303,385
$15,773,000 30 Sep 2014
13F

Institutional Holders of GARMIN LTD - Registered Shares (GRMN) as of Q4 2014

As of 31 Dec 2014, GARMIN LTD - Registered Shares (GRMN) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,645,451 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., WADDELL & REED FINANCIAL INC, Invesco Ltd., WESTWOOD HOLDINGS GROUP INC, DEUTSCHE BANK AG\, NORTHERN TRUST CORP, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 359 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
332
Q4 2014 holders
359
Holder diff
27
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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