Security key
H2906T109
- Type / Class
- Equity / Registered Shares
- Shares outstanding
- 192,572,680
- Total 13F shares
- 104,113,481
- Share change
- +1,835,519
- Total reported value
- $8,365,161,080
- Put/Call ratio
- 126%
- Price per share
- $80.31
- Number of holders
- 580
- Value change
- +$119,321,613
- Number of buys
- 303
- Number of sells
- 294
Report period
Q3 2022
Institutions
580
Top holders
10
GRMN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
GARMIN LTD SEC filings
GARMIN LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP H2906T109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.2%
|
17,675,863
|
$1,736,654,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
14,226,181
|
$1,397,722,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
6,443,141
|
$633,044,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.3%
|
6,430,144
|
$631,762,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,054,864
|
$299,623,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.2%
|
2,302,545
|
$226,225,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,172,867
|
$213,485,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
2,000,383
|
$196,540,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.92%
|
1,762,714
|
$173,187,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,599,757
|
$157,176,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,494,506
|
$146,830,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,473,396
|
$144,761,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,452,443
|
$142,702,525 | — | 30 Jun 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.74%
|
1,421,944
|
$139,706,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
1,416,902
|
$139,210,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
1,353,958
|
$133,026,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
1,344,493
|
$132,100,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
1,328,752
|
$130,550,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
1,150,864
|
$113,074,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
1,087,986
|
$106,894,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
1,036,596
|
$101,846,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
836,665
|
$82,202,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
817,609
|
$80,331,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
799,027
|
$78,504,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
718,014
|
$70,545,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
696,457
|
$68,427,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
669,050
|
$65,734,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
643,154
|
$63,189,881 | — | 30 Jun 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.31%
|
593,489
|
$58,162,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
556,499
|
$54,676,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
542,042
|
$53,256,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
518,690
|
$50,961,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
493,374
|
$48,474,000 | — | 30 Jun 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
492,815
|
$48,419,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
480,927
|
$47,251,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
427,453
|
$41,997,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
422,100
|
$41,471,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.2%
|
378,654
|
$37,203,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.19%
|
368,966
|
$36,251,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.19%
|
366,341
|
$35,888,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
363,146
|
$35,680,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
321,015
|
$31,219,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
318,827
|
$31,325,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
315,293
|
$30,978,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
307,962
|
$30,257,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
294,175
|
$28,903,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
280,457
|
$27,555,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
267,927
|
$26,366,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.14%
|
264,337
|
$25,971,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
259,111
|
$25,458,000 | — | 30 Jun 2022 |
Institutional Holders of GARMIN LTD - Registered Shares (GRMN) as of Q3 2022
As of 30 Sep 2022,
GARMIN LTD - Registered Shares (GRMN) was held by
580 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,113,481 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Artisan Partners Limited Partnership, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, Boston Partners, PICTET ASSET MANAGEMENT SA, JPMORGAN CHASE & CO, and NORTHERN TRUST CORP.
This page lists
581
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
641
Q3 2022 holders
580
Holder diff
-61
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.