GARMIN LTD - Registered Shares (GRMN)

CUSIP: H2906T109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Registered Shares
Shares outstanding
192,572,680
Total 13F shares
72,654,681
Share change
+4,907,848
Total reported value
$3,491,669,179
Put/Call ratio
106%
Price per share
$48.11
Number of holders
357
Value change
+$239,614,913
Number of buys
177
Number of sells
136

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.

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
5.3%
10,209,662
$433,093,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3.2%
6,136,350
$260,304,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.5%
4,899,763
$207,849,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.6%
3,077,186
$130,534,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
2,993,839
$126,999,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.98%
1,887,654
$80,074,000 30 Jun 2016
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.86%
1,662,459
$70,522,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.84%
1,614,588
$68,491,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.64%
1,232,870
$52,298,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.63%
1,208,851
$51,280,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
1,146,882
$48,650,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.59%
1,145,570
$48,595,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.58%
1,114,839
$47,291,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.55%
1,065,562
$45,201,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
1,044,255
$44,295,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
1,027,443
$43,513,000 30 Jun 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.51%
989,584
$41,978,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.5%
967,498
$41,041,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
944,695
$40,067,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
883,314
$37,470,000 30 Jun 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.46%
876,268
$37,171,000 30 Jun 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.44%
855,500
$36,290,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.4%
776,840
$32,954,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
694,629
$29,467,000 30 Jun 2016
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
0.35%
667,587
$28,319,000 30 Jun 2016
13F
Hamlin Capital Management, LLC
13F
Company
0.33%
629,294
$26,695,000 30 Jun 2016
13F
ALPS ADVISORS INC
13F
Company
0.32%
618,547
$26,239,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
617,500
$26,194,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.31%
597,332
$25,339,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
584,414
$24,791,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.26%
509,960
$21,633,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.25%
490,195
$20,793,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
458,490
$19,448,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
403,700
$17,125,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.2%
393,047
$16,673,000 30 Jun 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.19%
360,942
$15,311,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.17%
319,048
$13,534,000 30 Jun 2016
13F
SkyBridge Capital II, LLC
13F
Company
0.17%
318,458
$13,509,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
314,249
$13,330,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
301,057
$12,771,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
277,900
$11,789,000 30 Jun 2016
13F
WINTON GROUP Ltd
13F
Company
0.14%
272,480
$11,559,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
0.14%
269,186
$11,419,000 30 Jun 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.14%
261,591
$11,097,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.13%
245,191
$10,402,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
242,522
$10,288,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
236,544
$10,034,000 30 Jun 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.12%
233,166
$9,779,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
0.12%
228,295
$9,684,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
228,075
$9,675,000 30 Jun 2016
13F

Institutional Holders of GARMIN LTD - Registered Shares (GRMN) as of Q3 2016

As of 30 Sep 2016, GARMIN LTD - Registered Shares (GRMN) was held by 357 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,654,681 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, Invesco Ltd., SCHRODER INVESTMENT MANAGEMENT GROUP, NORGES BANK, DISCIPLINED GROWTH INVESTORS INC /MN, and JANUS CAPITAL MANAGEMENT LLC. This page lists 357 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
316
Q3 2016 holders
357
Holder diff
41
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .