Security key
H2906T109
- Type / Class
- Equity / Registered Shares
- Shares outstanding
- 192,572,680
- Total 13F shares
- 102,492,804
- Share change
- -373,705
- Total reported value
- $10,686,177,450
- Put/Call ratio
- 136%
- Price per share
- $104.29
- Number of holders
- 661
- Value change
- -$34,944,651
- Number of buys
- 316
- Number of sells
- 259
Report period
Q2 2023
Institutions
661
Top holders
10
GRMN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
9.4%
|
18,026,128
|
$1,819,196,837 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
15,034,948
|
$1,517,326,936 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.6%
|
6,943,506
|
$700,738,626 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
6,196,434
|
$625,344,676 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,433,511
|
$345,771,611 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
2,845,819
|
$287,200,049 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,266,491
|
$228,733,927 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,139,415
|
$215,909,736 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.97%
|
1,874,801
|
$189,190,961 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.97%
|
1,868,540
|
$188,573,057 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.88%
|
1,691,816
|
$170,738,071 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
1,658,473
|
$167,373,346 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,625,306
|
$164,025,882 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,616,323
|
$163,119,317 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
1,615,205
|
$162,979,690 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
1,527,788
|
$154,184,365 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.72%
|
1,391,900
|
$140,470,548 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
1,290,974
|
$130,285,197 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
1,288,996
|
$130,085,341 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
924,717
|
$93,322,440 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
908,125
|
$91,647,974 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
901,437
|
$90,973,072 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
878,146
|
$88,622,495 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
813,915
|
$82,137,730 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
762,461
|
$76,947,575 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
666,704
|
$67,283,769 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
636,666
|
$64,252,333 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
608,500
|
$61,409,820 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
588,619
|
$59,403,429 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.31%
|
587,509
|
$59,291,444 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
585,142
|
$59,052,531 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
502,579
|
$50,720,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
461,790
|
$46,603,847 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
428,587
|
$43,253,000 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.22%
|
415,861
|
$41,969,000 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
376,693
|
$38,015,536 | — | 31 Mar 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.19%
|
373,019
|
$37,674,919 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
362,711
|
$36,604,794 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
345,722
|
$34,890,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.14%
|
276,182
|
$27,872,287 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.14%
|
270,360
|
$27,284,677 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.14%
|
270,215
|
$27,270,097 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
269,303
|
$27,178,059 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
267,782
|
$27,024,559 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
256,428
|
$25,878,714 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
244,479
|
$24,364,782 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
240,197
|
$24,235,915 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.12%
|
228,605
|
$23,070,816 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
228,100
|
$23,019,839 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
221,300
|
$22,333,596 | — | 31 Mar 2023 |
Institutional Holders of GARMIN LTD - Registered Shares (GRMN) as of Q2 2023
As of 30 Jun 2023,
GARMIN LTD - Registered Shares (GRMN) was held by
661 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,492,804 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, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, Select Equity Group, L.P., and MORGAN STANLEY.
This page lists
660
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
634
Q2 2023 holders
661
Holder diff
27
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.