Security key
H2906T109
- Type / Class
- Equity / Registered Shares
- Shares outstanding
- 192,572,680
- Total 13F shares
- 100,597,959
- Share change
- -4,101,513
- Total reported value
- $9,286,066,430
- Put/Call ratio
- 135%
- Price per share
- $92.29
- Number of holders
- 623
- Value change
- -$371,503,753
- Number of buys
- 283
- Number of sells
- 272
Report period
Q4 2022
Institutions
623
Top holders
10
GRMN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
17,791,804
|
$1,428,861,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
14,457,126
|
$1,161,051,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.6%
|
6,922,720
|
$555,964,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
6,798,228
|
$545,971,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,301,159
|
$264,882,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
2,501,507
|
$200,896,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
1.1%
|
2,123,048
|
$170,526,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.99%
|
1,913,556
|
$153,677,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
1,752,333
|
$140,729,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,621,163
|
$130,196,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,611,431
|
$129,414,024 | — | 30 Sep 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.79%
|
1,519,653
|
$122,043,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,500,858
|
$120,556,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
1,411,324
|
$113,343,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
1,322,828
|
$106,238,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,322,504
|
$106,212,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
1,311,683
|
$105,341,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
1,200,781
|
$96,434,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
1,174,818
|
$94,350,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
1,033,917
|
$83,034,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
864,607
|
$69,437,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
790,512
|
$63,486,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.41%
|
787,148
|
$63,217,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
724,700
|
$58,201,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
712,885
|
$57,251,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
667,750
|
$53,627,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
666,889
|
$53,557,857 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
659,825
|
$52,991,000 | — | 30 Sep 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.33%
|
640,648
|
$51,450,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
640,128
|
$51,408,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
636,776
|
$51,139,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
625,200
|
$50,210,000 | — | 30 Sep 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.32%
|
608,525
|
$48,682,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
577,122
|
$46,349,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
513,593
|
$41,247,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.26%
|
508,204
|
$40,814,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
481,542
|
$38,673,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
474,588
|
$38,115,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
463,403
|
$37,215,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
448,909
|
$36,052,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.21%
|
399,925
|
$32,118,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
382,208
|
$30,693,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.2%
|
380,884
|
$31,671,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
368,656
|
$29,607,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
363,010
|
$29,153,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
320,488
|
$25,738,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
311,897
|
$25,050,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
299,479
|
$24,051,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
295,262
|
$23,712,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
278,914
|
$22,400,000 | — | 30 Sep 2022 |
Institutional Holders of GARMIN LTD - Registered Shares (GRMN) as of Q4 2022
As of 31 Dec 2022,
GARMIN LTD - Registered Shares (GRMN) was held by
623 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,597,959 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Artisan Partners Limited Partnership, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Boston Partners, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
624
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
580
Q4 2022 holders
623
Holder diff
43
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.