GARMIN LTD - Registered Shares (GRMN)

CUSIP: H2906T109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Registered Shares
Shares outstanding
192,572,680
Total 13F shares
84,729,672
Share change
-646,470
Total reported value
$6,757,019,900
Put/Call ratio
53%
Price per share
$79.80
Number of holders
496
Value change
-$58,309,070
Number of buys
244
Number of sells
223

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
7.3%
14,147,055
$1,221,597,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
5.8%
11,118,314
$960,065,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3%
5,831,058
$503,519,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.2%
2,278,250
$196,729,000 31 Mar 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.1%
2,155,173
$186,103,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
2,086,844
$179,947,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.86%
1,657,566
$143,128,000 31 Mar 2019
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.82%
1,585,678
$136,923,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.75%
1,452,073
$125,386,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.75%
1,446,249
$124,884,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
1,405,078
$121,321,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.71%
1,373,186
$118,575,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.68%
1,307,093
$112,867,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
1,291,541
$111,525,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.64%
1,238,754
$106,966,000 31 Mar 2019
13F
Select Equity Group, L.P.
13F
Company
0.6%
1,150,517
$99,347,143 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.58%
1,120,558
$96,760,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
980,204
$84,640,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.4%
765,365
$66,089,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
764,928
$66,052,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.39%
759,687
$65,599,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
730,487
$63,078,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.36%
697,825
$60,258,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
0.4%
776,025
$59,678,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
0.33%
630,835
$54,473,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.32%
623,294
$53,821,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
620,067
$53,543,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
594,742
$51,356,000 31 Mar 2019
13F
PGGM Investments
13F
Individual
0.31%
592,807
$51,189,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
578,545
$49,957,361 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.3%
577,789
$49,892,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
519,799
$44,885,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
489,291
$42,250,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.24%
462,148
$39,906,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
456,773
$39,442,000 31 Mar 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.23%
437,844
$37,808,000 31 Mar 2019
13F
Hexavest Inc.
13F
Company
0.23%
437,395
$37,769,000 31 Mar 2019
13F
PRUDENTIAL PLC
13F
Company
0.2%
383,026
$33,074,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
377,474
$32,594,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
374,428
$32,332,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.19%
371,675
$32,094,000 31 Mar 2019
13F
Gotham Asset Management, LLC
13F
Company
0.19%
361,803
$31,242,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.18%
353,024
$30,484,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.17%
332,091
$28,676,000 31 Mar 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.17%
331,492
$28,624,000 31 Mar 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.16%
315,269
$27,223,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
311,781
$26,922,000 31 Mar 2019
13F
BOWEN HANES & CO INC
13F
Company
0.16%
300,000
$25,905,000 31 Mar 2019
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.2%
381,369
$25,865,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.15%
295,490
$25,516,000 31 Mar 2019
13F

Institutional Holders of GARMIN LTD - Registered Shares (GRMN) as of Q2 2019

As of 30 Jun 2019, GARMIN LTD - Registered Shares (GRMN) was held by 496 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,729,672 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Robeco Institutional Asset Management B.V., DISCIPLINED GROWTH INVESTORS INC /MN, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, and JANUS HENDERSON GROUP PLC. This page lists 497 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
501
Q2 2019 holders
496
Holder diff
-5
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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