GARMIN LTD - Registered Shares (GRMN)

CUSIP: H2906T109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Registered Shares
Shares outstanding
192,572,680
Total 13F shares
79,930,927
Share change
+4,515,361
Total reported value
$4,313,871,425
Put/Call ratio
78%
Price per share
$53.97
Number of holders
390
Value change
+$245,766,713
Number of buys
187
Number of sells
158

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
BlackRock Finance, Inc.
13F
Company
5.9%
11,293,625
$576,315,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
5.4%
10,473,447
$534,459,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.2%
6,201,806
$316,476,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,228,687
$113,730,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1%
1,992,757
$101,691,000 30 Jun 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.93%
1,781,529
$90,912,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.87%
1,673,222
$85,385,000 30 Jun 2017
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.85%
1,634,576
$83,412,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.8%
1,541,454
$78,521,000 30 Jun 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.78%
1,495,843
$76,334,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
1,322,207
$67,472,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
1,305,560
$66,515,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.65%
1,257,516
$64,171,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.63%
1,219,498
$62,232,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
1,158,613
$59,123,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.54%
1,042,380
$53,193,000 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.48%
933,079
$47,615,000 30 Jun 2017
13F
ALPS ADVISORS INC
13F
Company
0.47%
905,361
$46,201,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.46%
885,723
$45,197,000 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.43%
829,092
$42,308,564 30 Jun 2017
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.42%
805,500
$41,105,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
782,486
$39,928,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
0.38%
732,199
$37,343,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
722,581
$36,874,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.32%
613,335
$31,298,000 30 Jun 2017
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
0.32%
610,104
$31,134,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
593,109
$30,266,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.3%
572,840
$29,232,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
522,699
$26,673,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.24%
464,748
$23,716,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
0.23%
451,113
$23,020,000 30 Jun 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.23%
440,167
$22,462,000 30 Jun 2017
13F
Gotham Asset Management, LLC
13F
Company
0.22%
416,540
$21,256,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.21%
406,394
$20,739,000 30 Jun 2017
13F
CREDIT AGRICOLE S A
13F
Individual
0.2%
379,867
$19,386,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
351,192
$17,921,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
335,900
$17,141,000 30 Jun 2017
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.17%
328,900
$16,784,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.17%
324,311
$16,550,000 30 Jun 2017
13F
Donoghue Forlines LLC
13F
Company
0.16%
309,623
$15,800,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.15%
290,643
$14,832,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
282,683
$14,425,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
270,742
$13,816,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
265,000
$13,523,000 30 Jun 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.13%
256,239
$13,076,000 30 Jun 2017
13F
HANCOCK WHITNEY CORP
13F
Company
0.13%
246,825
$12,596,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
233,230
$11,902,000 30 Jun 2017
13F
Hosking Partners LLP
13F
Company
0.12%
232,940
$11,887,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
231,786
$11,827,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.11%
220,472
$11,251,000 30 Jun 2017
13F

Institutional Holders of GARMIN LTD - Registered Shares (GRMN) as of Q3 2017

As of 30 Sep 2017, GARMIN LTD - Registered Shares (GRMN) was held by 390 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,930,927 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, NORGES BANK, DEUTSCHE BANK AG\, Bank of New York Mellon Corp, NORTHERN TRUST CORP, Robeco Institutional Asset Management B.V., DISCIPLINED GROWTH INVESTORS INC /MN, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 391 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
374
Q3 2017 holders
390
Holder diff
16
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.