GARMIN LTD - Registered Shares (GRMN)

CUSIP: H2906T109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Registered Shares
Shares outstanding
192,572,680
Total 13F shares
101,864,787
Share change
+1,385,504
Total reported value
$14,732,099,918
Put/Call ratio
197%
Price per share
$144.64
Number of holders
648
Value change
+$214,975,525
Number of buys
347
Number of sells
239

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
8.5%
16,426,454
$2,165,827,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
6.8%
13,023,732
$1,717,178,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.3%
6,345,732
$836,690,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.7%
5,149,964
$679,023,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,905,535
$382,211,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
2,699,502
$355,929,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
2,241,304
$295,516,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.2%
2,236,647
$294,902,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
2,002,694
$264,055,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.98%
1,894,604
$249,825,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.9%
1,727,094
$227,718,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.81%
1,564,865
$206,328,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.8%
1,548,848
$204,216,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.78%
1,494,894
$197,088,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.72%
1,380,590
$181,299,000 31 Mar 2021
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.67%
1,294,604
$170,694,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.67%
1,294,289
$170,653,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.65%
1,256,000
$165,604,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.56%
1,083,291
$142,832,000 31 Mar 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.52%
1,006,227
$132,672,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.5%
962,157
$126,860,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.48%
927,043
$122,229,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.42%
816,777
$107,692,000 31 Mar 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.39%
757,116
$99,826,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
729,739
$96,216,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
729,402
$96,171,655 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
729,236
$96,149,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
662,132
$87,303,000 31 Mar 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.34%
648,270
$85,902,000 31 Mar 2021
13F
Select Equity Group, L.P.
13F
Company
0.34%
646,494
$85,240,234 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.33%
640,325
$84,427,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.33%
635,190
$83,750,000 31 Mar 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.31%
589,575
$77,824,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
562,564
$74,174,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
548,904
$72,373,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.28%
547,290
$72,161,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
458,273
$60,423,000 31 Mar 2021
13F
AGF INVESTMENTS INC.
13F
Company
0.23%
436,134
$57,504,000 31 Mar 2021
13F
Clark Capital Management Group, Inc.
13F
Company
0.22%
423,502
$55,839,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.21%
406,884
$53,646,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
402,891
$53,121,000 31 Mar 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.2%
388,000
$50,921,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
381,995
$50,366,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.18%
350,041
$46,153,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.18%
347,216
$45,780,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
338,032
$44,570,000 31 Mar 2021
13F
PGGM Investments
13F
Individual
0.17%
324,181
$42,743,000 31 Mar 2021
13F
Stephens Investment Management Group LLC
13F
Company
0.17%
322,647
$42,541,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.17%
322,640
$42,540,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
308,885
$40,726,000 31 Mar 2021
13F

Institutional Holders of GARMIN LTD - Registered Shares (GRMN) as of Q2 2021

As of 30 Jun 2021, GARMIN LTD - Registered Shares (GRMN) was held by 648 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,864,787 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, FMR LLC, JANUS HENDERSON GROUP PLC, WELLS FARGO & COMPANY/MN, and FIRST TRUST ADVISORS LP. This page lists 649 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
624
Q2 2021 holders
648
Holder diff
24
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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