GARMIN LTD - Registered Shares (GRMN)

CUSIP: H2906T109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Registered Shares
Shares outstanding
192,572,680
Total 13F shares
69,982,940
Share change
-6,919,517
Total reported value
$2,509,977,155
Put/Call ratio
40%
Price per share
$35.88
Number of holders
288
Value change
-$298,637,841
Number of buys
122
Number of sells
175

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
4.8%
9,302,490
$408,657,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
3%
5,855,383
$257,227,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.6%
4,931,461
$216,639,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
3,142,381
$138,045,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
2,967,492
$130,360,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
2,568,586
$112,838,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.3%
2,434,006
$106,927,000 30 Jun 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.2%
2,229,777
$97,954,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
2,184,171
$95,950,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.88%
1,694,274
$74,429,000 30 Jun 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.87%
1,672,784
$73,485,000 30 Jun 2015
13F
Ninety One UK Ltd
13F
Company
0.84%
1,613,319
$70,873,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.77%
1,485,728
$65,342,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.72%
1,388,623
$61,002,000 30 Jun 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.62%
1,186,808
$52,136,000 30 Jun 2015
13F
BROWN ADVISORY INC
13F
Company
0.62%
1,186,663
$52,128,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.61%
1,169,598
$51,380,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.6%
1,145,865
$50,338,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
1,066,542
$46,853,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
1,046,154
$45,877,000 30 Jun 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.52%
992,803
$43,614,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.49%
951,907
$41,817,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
898,239
$39,459,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.46%
890,594
$39,124,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.37%
711,912
$31,275,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
688,758
$30,257,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.34%
652,992
$28,685,000 30 Jun 2015
13F
Euclid Advisors LLC
13F
Company
0.32%
624,847
$27,450,000 30 Jun 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.31%
604,456
$26,554,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
534,933
$23,501,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
481,819
$21,166,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
459,781
$20,198,000 30 Jun 2015
13F
SG Americas Securities, LLC
13F
Company
0.21%
412,536
$18,123,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.21%
412,437
$18,118,000 30 Jun 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.21%
410,320
$18,025,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
396,578
$17,421,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
388,700
$17,076,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
386,301
$16,972,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
382,841
$16,819,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
331,005
$14,541,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
313,623
$13,777,000 30 Jun 2015
13F
BlackRock Finance, Inc.
13F
Company
0.16%
311,356
$13,677,000 30 Jun 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.15%
291,818
$12,820,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
282,238
$12,399,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.15%
280,983
$12,342,000 30 Jun 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.14%
273,527
$12,016,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
262,815
$11,545,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.14%
261,745
$11,498,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
260,053
$11,424,000 30 Jun 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.13%
257,511
$11,313,000 30 Jun 2015
13F

Institutional Holders of GARMIN LTD - Registered Shares (GRMN) as of Q3 2015

As of 30 Sep 2015, GARMIN LTD - Registered Shares (GRMN) was held by 288 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,982,940 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., DEUTSCHE BANK AG\, FIL Ltd, DISCIPLINED GROWTH INVESTORS INC /MN, and EDGE ASSET MANAGEMENT, INC. This page lists 289 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
324
Q3 2015 holders
288
Holder diff
-36
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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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