- Type / Class
- Equity / Registered Shares
- Shares outstanding
- 192,572,680
- Total 13F shares
- 70,983,841
- Share change
- -1,477,041
- Total reported value
- $2,835,883,173
- Put/Call ratio
- 82%
- Price per share
- $39.96
- Number of holders
- 322
- Value change
- -$46,161,163
- Number of buys
- 169
- Number of sells
- 135
Quarterly Holders Quick Answers
What is CUSIP H2906T109?
CUSIP H2906T109 identifies GRMN - GARMIN LTD - Registered Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5%
|
9,688,158
|
$360,109,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
5,620,445
|
$208,907,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
4,867,625
|
$180,930,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
3,076,170
|
$114,341,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
2,816,972
|
$104,705,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
2,801,516
|
$104,133,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
2,570,086
|
$95,530,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
1,718,346
|
$63,871,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,701,737
|
$63,253,000 | — | 31 Dec 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.87%
|
1,676,959
|
$62,333,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.82%
|
1,583,713
|
$58,866,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
1,502,989
|
$55,866,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.62%
|
1,193,648
|
$44,368,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
1,170,036
|
$43,490,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
1,062,375
|
$39,488,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,024,885
|
$38,022,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
1,018,290
|
$37,851,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
899,806
|
$33,445,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.45%
|
865,280
|
$32,163,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0%
|
2,520
|
$31,285,000 | — | 31 Dec 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.43%
|
832,268
|
$30,935,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.43%
|
825,100
|
$30,669,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
805,439
|
$29,939,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.39%
|
749,500
|
$27,859,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
737,957
|
$27,430,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
731,151
|
$27,176,000 | — | 31 Dec 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.34%
|
646,311
|
$24,023,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
625,500
|
$23,250,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
608,080
|
$22,603,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
556,485
|
$20,685,000 | — | 31 Dec 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.29%
|
550,616
|
$20,466,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
522,418
|
$19,419,000 | — | 31 Dec 2015 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.26%
|
508,432
|
$18,898,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
507,743
|
$18,873,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
475,100
|
$17,659,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.23%
|
442,341
|
$16,442,000 | — | 31 Dec 2015 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.22%
|
418,431
|
$15,553,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
393,700
|
$14,634,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
369,113
|
$13,720,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.17%
|
335,602
|
$12,474,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
312,648
|
$11,621,000 | — | 31 Dec 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.16%
|
305,140
|
$11,342,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
298,810
|
$11,107,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
286,812
|
$10,661,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
285,575
|
$10,615,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
280,777
|
$10,436,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
271,900
|
$10,107,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
269,291
|
$10,010,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.14%
|
269,151
|
$10,004,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
266,402
|
$9,902,000 | — | 31 Dec 2015 |
Institutional Holders of GARMIN LTD - Registered Shares (GRMN) as of Q1 2016
As of 31 Mar 2016,
GARMIN LTD - Registered Shares (GRMN) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,983,841 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WADDELL & REED FINANCIAL INC, DEUTSCHE BANK AG\, SCHRODER INVESTMENT MANAGEMENT GROUP, DISCIPLINED GROWTH INVESTORS INC /MN, BANK OF AMERICA CORP /DE/, and NORGES BANK.
This page lists
322
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
312
Q1 2016 holders
322
Holder diff
10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.