Who Owns Generac Holdlings Stock?
NYSE: GNRCConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 91.58%
- Held by insiders
- 1.68%
- Institutional holders
- 1,273
- Institutions 91.6%
- Insiders 1.7%
- Public and other 6.7%
Who owns Generac Holdlings stock?
Institutional investors own about 91.6% of Generac Holdlings's shares, spread across 1,273 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.68% of GNRC.
The largest institutional holders are Blackrock Inc. (6.78%), Vanguard Capital Management LLC (6.52%) and Vanguard Portfolio Management LLC (4.11%). Together, the top 10 institutions control 33.8% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their GNRC positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of GNRC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 4.00M | 6.78% | +5.2% |
| Vanguard Capital Management LLC | 3.85M | 6.52% | +0.7% |
| Vanguard Portfolio Management LLC | 2.43M | 4.11% | +4.8% |
| State Street Corporation | 2.23M | 3.79% | +2.5% |
| Invesco Ltd. | 1.70M | 2.89% | -25.6% |
| Geode Capital Management, LLC | 1.55M | 2.63% | +1.8% |
| Boston Partners | 1.32M | 2.23% | -14.3% |
| Ariel Investments, LLC | 997.95K | 1.69% | -22.9% |
| Shaw D.E. & Co., Inc. | 957.09K | 1.62% | -26.3% |
| Arrowstreet Capital, Limited Partnership | 887.62K | 1.50% | -14.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of GNRC
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.87M | 3.17% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 1.52M | 2.58% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.35M | 2.29% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF | 790.18K | 1.34% |
| iShares Trust-iShares Core S&P 500 ETF | 784.44K | 1.33% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 778.67K | 1.32% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 764.17K | 1.30% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 714.35K | 1.21% |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 573.40K | 0.97% |
| AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund | 402.08K | 0.68% |
Frequently asked questions
Who is the largest shareholder of Generac Holdlings?
Blackrock Inc. is the largest institutional shareholder of GNRC, owning 6.78% of shares outstanding (4.00M shares) as of its latest 13F filing.
What percentage of Generac Holdlings is owned by institutions?
Institutions own about 91.6% of GNRC shares and 93.1% of the public float.
How much of Generac Holdlings do insiders own?
Insiders, such as officers and directors, own about 1.68% of GNRC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.