Generac HoldingsGNRC

13F holders, Q1 2024 (March 31)
682holders
8famous investors
$126.17avg. 13F price*

At the end of Q1 2024, 682 institutions reported holding Generac Holdings Inc. (GNRC) in their 13F filings. The largest holders were Vanguard Group Inc. ($859.5M), BlackRock Inc. ($462.2M) and FMR LLC ($322.0M). 8 famous investors held it, including John W. Rogers Jr. (2.7% of Ariel Investments's portfolio), Philippe Laffont (0.2% of Coatue Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).

Company
Generac Holdings Inc.
Sector
Consumer Discretionary
CUSIP
368736104
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 682Q1 2024Q2 2024: 687Q2 2024Q3 2024: 725Q3 2024Q4 2024: 768Q4 2024Q1 2025: 715Q1 2025Q2 2025: 760Q2 2025Q3 2025: 803Q3 2025Q4 2025: 751Q4 2025Q1 2026: 872Q1 2026Q2 2026: 1,001Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions68$178.5M
Exits80$98.8M

Ownership 682 holders

Vanguard Group Inc. 0.02% Reduce -0.8% 6,813,757 $859.5M
BlackRock Inc. 0.01% Add +0.3% 3,663,927 $462.2M
FMR LLC 0.02% Reduce -12.4% 2,552,622 $322.0M
State Street Corp. 0.01% Add +0.5% 2,206,449 $278.3M
Ariel Investments 2.66% Reduce -0.9% 2,142,852 $270.3M
Brown Advisory Inc. 0.28% Reduce -15.8% 1,687,527 $212.9M
Geode Capital Management, LLC 0.02% Add +2.7% 1,409,171 $177.5M
Macquarie Group Ltd. 0.19% Add +1.3% 1,326,029 $167.3M
Invesco Ltd. 0.04% Add +12.7% 1,310,091 $165.3M
Capital World Investors 0.03% Add +2.1% 1,230,434 $155.2M
Impax Asset Management Group plc 0.56% Add +0.6% 1,163,291 $145.9M
Holocene Advisors, LP 0.52% Add +302.5% 1,111,082 $140.2M
Morgan Stanley 0.01% Add +18.5% 1,056,385 $133.3M
ArrowMark Colorado Holdings LLC 1.10% Reduce -1.6% 776,207 $97.9M
Dimensional Fund Advisors LP 0.02% Add +9.5% 667,785 $84.2M
Royal Bank of Canada 0.02% Reduce -2.2% 658,806 $83.1M
Wells Fargo & Company 0.02% Add +50.2% 621,353 $78.4M
Northern Trust Corp. 0.01% Reduce -2.2% 578,235 $72.9M
JPMorgan Chase & Co. 0.01% Reduce -7.1% 555,943 $70.1M
Charles Schwab Investment Management Inc. 0.02% Reduce -17.5% 548,850 $69.2M
Norges Bank 0.01% Add +1.4% 527,852 $66.6M
Ninety One UK Ltd 0.18% Add +8.2% 515,892 $65.1M
King Luther Capital Management Corp. 0.29% Reduce -6.4% 503,431 $63.5M
Amundi 0.03% Add +28.0% 454,971 $60.7M
Coatue Management 0.24% Add +102.2% 477,108 $60.2M
Burgundy Asset Management Ltd. 0.54% Add +1.0% 415,583 $52.4M
UBS Group AG 0.02% Add +6.6% 408,165 $51.5M
Two Sigma Investments, LP 0.12% Add +168.8% 390,943 $49.3M
Ameriprise Financial Inc. 0.01% Add +316.0% 390,255 $49.2M
Evercore Wealth Management, LLC 0.77% Add +5.8% 389,055 $49.1M
Bank of New York Mellon Corp 0.01% Add +2.1% 376,421 $47.5M
American Century Companies Inc. 0.03% Add +21.1% 362,571 $45.7M
Disciplined Growth Investors Inc. 0.83% Add +7.7% 358,713 $45.2M
Blair William & Co. 0.14% Add +27.7% 354,036 $44.7M
Mackenzie Financial Corp. 0.06% Add +16.4% 346,006 $43.6M
Voya Investment Management LLC 0.05% Reduce -9.7% 330,591 $41.7M
Manufacturers Life Insurance Company, The 0.04% Add +513.1% 317,394 $40.0M
Balyasny Asset Management L.P. 0.11% Add +1687.7% 316,511 $39.9M
Bank of America Corp. 0.00% Add +32.4% 315,884 $39.8M
Wellington Management Group LLP 0.01% Reduce -24.6% 295,619 $37.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +25.5% 266,519 $33.6M
Goldman Sachs Group Inc. 0.01% Reduce -10.8% 264,241 $33.3M
D. E. Shaw & Co. 0.05% Add +149.8% 262,389 $33.1M
Millennium Management 0.03% Add +29.3% 257,899 $32.5M
DAVENPORT & Co LLC 0.19% Add +831.1% 240,111 $30.3M
Man Group plc 0.08% Add +24.0% 225,828 $28.5M
AQR Capital Management 0.05% Add +171.3% 214,600 $27.1M
Capital International Investors 0.01% No change 207,989 $26.2M
Nuveen Asset Management, LLC 0.01% Add +0.6% 205,726 $26.0M
Mairs & Power Inc. 0.24% Reduce -2.2% 200,237 $25.3M
Summit Partners Public Asset Management, LLC 1.20% New 200,000 $25.2M
Squarepoint Ops LLC 0.10% Add +384.0% 198,833 $25.1M
HSBC Holdings PLC 0.02% Add +173.3% 191,913 $24.2M
Blue Grotto Capital, LLC 4.84% New 189,100 $23.9M
Legal & General Group Plc 0.01% Reduce -3.7% 182,734 $23.0M
Marshall Wace, LLP 0.04% Add +132.3% 174,740 $22.0M
Minneapolis Portfolio Management Group, LLC 3.01% Reduce -2.4% 174,685 $22.0M
Orbis Allan Gray Ltd 0.13% Add +7.7% 172,823 $21.8M
Raymond James & Associates 0.01% Add +17.0% 159,995 $20.2M
Atwood & Palmer Inc. 1.40% Add +2.4% 146,454 $18.5M
Barclays PLC 0.01% Add +33.6% 141,528 $17.9M
Kennedy Capital Management LLC 0.35% Reduce -1.7% 136,291 $17.2M
Deutsche Bank AG 0.01% Reduce -31.9% 136,052 $17.2M
J. Goldman & Co LP 0.75% New 131,194 $16.5M
Conestoga Capital Advisors, LLC 0.24% Add +59.7% 131,162 $16.5M
Redwood Grove Capital, LLC 5.11% Add +6.1% 130,100 $16.4M
Greenhouse Funds LLLP 1.01% New 127,378 $16.1M
Swiss National Bank 0.01% Reduce -1.3% 121,200 $15.3M
Qube Research & Technologies Ltd 0.03% New 116,287 $14.7M
Townsend & Associates, Inc 1.69% Add +3.5% 106,626 $14.5M
Mountain Pacific Investment Advisers LLC 0.79% Reduce -9.9% 112,216 $14.2M
Rhumbline Advisers 0.01% Reduce -7.1% 110,417 $13.9M
Susquehanna International Group, LLP 0.02% Reduce -37.3% 105,669 $13.3M
Adams Diversified Equity Fund, Inc. 0.46% Add +11.5% 103,400 $13.0M
Kelly Lawrence W & Associates Inc. 2.99% Reduce -1.1% 102,571 $12.9M
Credit Suisse AG/ 0.01% Reduce -17.8% 102,273 $12.9M
IPG Investment Advisors LLC 2.80% Add +9.4% 101,635 $12.8M
BNP Paribas Financial Markets 0.02% Reduce -27.8% 95,929 $12.1M
Raymond James Financial Services Advisors, Inc. 0.02% Add +12.5% 94,106 $11.9M
Bank of Montreal 0.00% Add +5.2% 93,579 $11.8M
Bridges Investment Management Inc. 0.35% Add +4.5% 89,476 $11.3M
Willis Investment Counsel 0.77% Add +272.3% 88,283 $11.1M
Pinebridge Investments, L.P. 0.09% Add +13.6% 88,230 $11.1M
Envestnet Asset Management Inc. 0.00% Add +8.8% 86,655 $10.9M
Neuberger Berman Group LLC 0.01% Reduce -8.7% 86,562 $10.9M
Voloridge Investment Management, LLC 0.04% Reduce -53.5% 83,297 $10.5M
Trexquant Investment LP 0.21% Add +279.4% 82,555 $10.4M
LPL Financial LLC 0.01% Reduce -17.8% 81,817 $10.3M
California Public Employees Retirement System 0.01% Reduce -7.6% 81,799 $10.3M
T. Rowe Price Associates Inc. 0.00% Reduce -1.6% 80,064 $10.1M
Gotham Asset Management 0.15% Add +295.0% 80,019 $10.1M
Erste Asset Management GmbH 0.14% No change 79,335 $10.0M
APG Asset Management N.V. 0.02% No change 83,950 $9.8M
Alliancebernstein L.P. 0.00% Reduce -20.9% 74,090 $9.3M
Polen Capital Management LLC 0.02% Add +60.6% 74,074 $9.3M
Ensign Peak Advisors, Inc 0.02% Add +18.3% 70,414 $8.9M
Principal Financial Group Inc. 0.01% Add +1.3% 70,142 $8.8M
Osterweis Capital Management Inc. 0.59% Add +131.1% 69,695 $8.8M
Renaissance Technologies 0.01% New 69,400 $8.8M
Commonwealth Equity Services, LLC 0.01% Add +1.8% 68,231 $8.6M

"% of holder's portfolio" is GNRC's weight in each manager's 13F, not the share of Generac Holdings Inc. the manager owns.

Show all 682 holders