Gentex Corporation (GNTX) Ownership

34.71 ↑0.06 (0.17%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Gentex Corporation (GNTX), owning a total of 22.3 million shares. Combined, the top 28 institutional holders of GNTX own 63.01% of the company with a total of 146 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of GNTX by 4.6 million shares. 11 institutions bought 6,787,021 total additional shares and increased their ownership by an average of 40.47%. However 8 institutions sold 2,160,857 total shares and decreased their ownership by an average of 5.01%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Gentex Corporation increased by a net total of 4,626,164 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.632%	0.739%	22,280,716	163,373	2023-12-31
BlackRock Inc	8.960%	-0.382%	20,726,451	-79,382	2023-12-31
Wellington Management Company LLP	3.773%	27.925%	8,728,378	1,905,356	2023-12-31
State Street Corporation	2.989%	2.833%	6,914,340	190,515	2023-12-31
Ariel Investments, LLC	2.834%	-5.199%	6,555,072	-359,480	2023-12-31
Beutel, Goodman & Company Ltd.	2.629%	-0.329%	6,082,375	-20,055	2023-12-31
Boston Partners Global Investors, Inc	2.367%	-1.417%	5,475,538	-78,725	2023-12-31
Geode Capital Management, LLC	1.955%	1.346%	4,522,367	60,069	2023-12-31
Burgundy Asset Management Ltd	1.802%	8.474%	4,169,029	325,687	2023-12-31
Disciplined Growth Investors Inc	1.789%	-0.035%	4,138,578	-1,462	2023-12-31
Cooke & Bieler LP	1.707%	-25.354%	3,947,922	-1,340,963	2023-12-31
Morgan Stanley - Brokerage Accounts	1.582%	-5.571%	3,658,578	-215,822	2023-12-31
Dimensional Fund Advisors, Inc.	1.553%	-1.776%	3,593,315	-64,968	2023-12-31
TD Asset Management Inc	1.433%	58.063%	3,313,757	1,217,278	2023-12-31
NORGES BANK	1.189%	27.168%	2,750,867	587,689	2023-12-31
Bank of New York Mellon Corp	1.187%	1.637%	2,745,471	44,212	2023-12-31
Schroder Investment Management Group	1.170%	14.866%	2,706,826	350,321	2023-12-31
Deutsche Bank AG	1.112%	0.522%	2,572,838	13,371	2023-12-31
First Trust Advisors L.P.	1.111%	301.606%	2,568,775	1,929,150	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.632%	0.739%	22,280,716	163,373	2023-12-31
BlackRock Inc	8.960%	-0.382%	20,726,451	-79,382	2023-12-31
Wellington Management Company LLP	3.773%	27.925%	8,728,378	1,905,356	2023-12-31
EdgePoint Investment Group, Inc.	3.756%	0.265%	8,687,272	22,960	2023-09-30
State Street Corporation	2.989%	2.833%	6,914,340	190,515	2023-12-31
Ariel Investments, LLC	2.834%	-5.199%	6,555,072	-359,480	2023-12-31
Beutel, Goodman & Company Ltd.	2.629%	-0.329%	6,082,375	-20,055	2023-12-31
Boston Partners Global Investors, Inc	2.367%	-1.417%	5,475,538	-78,725	2023-12-31
Geode Capital Management, LLC	1.955%	1.346%	4,522,367	60,069	2023-12-31
Burgundy Asset Management Ltd	1.802%	8.474%	4,169,029	325,687	2023-12-31
Disciplined Growth Investors Inc	1.789%	-0.035%	4,138,578	-1,462	2023-12-31
Maj Invest Holding A/S	1.730%	-5.220%	4,034,762	-222,213	2023-09-30
Cooke & Bieler LP	1.707%	-25.354%	3,947,922	-1,340,963	2023-12-31
Morgan Stanley - Brokerage Accounts	1.582%	-5.571%	3,658,578	-215,822	2023-12-31
Dimensional Fund Advisors, Inc.	1.553%	-1.776%	3,593,315	-64,968	2023-12-31
TD Asset Management Inc	1.433%	58.063%	3,313,757	1,217,278	2023-12-31
NORGES BANK	1.189%	27.168%	2,750,867	587,689	2023-12-31
Bank of New York Mellon Corp	1.187%	1.637%	2,745,471	44,212	2023-12-31
Schroder Investment Management Group	1.170%	14.866%	2,706,826	350,321	2023-12-31
Deutsche Bank AG	1.112%	0.522%	2,572,838	13,371	2023-12-31
First Trust Advisors L.P.	1.111%	301.606%	2,568,775	1,929,150	2023-12-31
American Capital Management Inc	1.021%	-0.462%	2,380,837	-11,048	2023-09-30
Millennium Management LLC	1.015%	167.312%	2,368,209	1,482,276	2023-09-30
Alyeska Investment Group, L.P.	0.973%	4,004.620%	2,271,662	2,216,318	2023-03-31
Ceredex Value Advisors LLC	0.965%	-18.261%	2,262,950	-505,550	2022-09-30
Artisan Partners Limited Partnership	0.958%	-6.396%	2,246,742	-153,519	2022-09-30
Eaton Vance Management	0.918%	0.059%	2,149,779	1,275	2022-09-30
Credit Suisse First Boston (CSFB)	0.904%	-5.231%	2,107,897	-116,344	2023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Gentex Corporation (GNTX), owning a total of 7.3 million shares. Combined, the top 36 mutual fund holders of GNTX own 40.00% of the company with a total of 92.9 million shares.

In the latest ownership report on March 31st 2024, the top 36 fund holders increased their combined ownership of GNTX by 32 thousand shares. 4 funds bought 109,026 total additional shares and increased their ownership by an average of 1.39%. However 2 funds sold 140,751 total shares and decreased their ownership by an average of 1.38%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Gentex Corporation decreased by a net total of -31,725 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Small Cap Index	2.552%	-1.800%	5,904,110	-108,240	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.508%	1.008%	3,487,271	34,804	2024-03-31
Vanguard Small Cap Growth Index Inv	1.445%	-0.963%	3,342,889	-32,511	2024-03-31
Ariel Fund Investor	0.895%	0.000%	2,070,821	0	2024-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.824%	2.365%	1,907,068	44,062	2024-03-31
First Trust Value Line® Dividend ETF	0.691%	0.000%	1,597,978	0	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.618%	1.139%	1,430,076	16,100	2024-03-31
Brown Advisory BeutelGoodmanLg-CpValInst	0.589%	1.042%	1,363,250	14,060	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.156%	-0.181%	7,299,331	-13,264	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.112%	1.422%	7,259,277	101,770	2023-03-31
iShares Core S&P Mid-Cap ETF	3.137%	-0.077%	7,256,273	-5,570	2024-03-28
Vanguard Small Cap Index	2.552%	-1.800%	5,904,110	-108,240	2024-03-31
EdgePoint Global	2.084%	0.000%	4,821,357	0	2023-12-31
EdgePoint Global Portfolio Series F	1.946%	0.000%	4,559,265	0	2022-06-30
JHancock Disciplined Value Mid Cap I	1.817%	1.723%	4,203,036	71,170	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.508%	1.008%	3,487,271	34,804	2024-03-31
Vanguard Small Cap Growth Index Inv	1.445%	-0.963%	3,342,889	-32,511	2024-03-31
Vanguard Extended Market Index Investor	1.395%	0.349%	3,256,400	11,334	2023-08-31
Vanguard Explorer Inv	1.084%	1.498%	2,506,397	36,985	2023-12-31
Disciplined Growth - Mid Cap Growth	0.992%	853.681%	2,322,413	2,078,892	2022-06-30
EdgePoint Global Growth and Income	0.964%	0.000%	2,230,259	0	2023-12-31
EdgePoint Global Growth & Inc Port Sr F	0.928%	0.000%	2,173,164	0	2022-06-30
Ariel Fund Investor	0.895%	0.000%	2,070,821	0	2024-03-31
Ceredex Mid Cap Value Equity	0.881%	-9.976%	2,063,300	-228,650	2022-12-31
CS (Lux) Security Equity BH CHF	0.858%	0.144%	2,002,886	2,886	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.824%	2.365%	1,907,068	44,062	2024-03-31
Virtus Ceredex Mid-Cap Value Equity I	0.725%	-8.108%	1,700,000	-150,000	2022-12-31
Vanguard Selected Value Inv	0.713%	-23.266%	1,648,614	-499,860	2023-12-31
First Trust Value Line® Dividend ETF	0.691%	0.000%	1,597,978	0	2024-03-31
Vanguard Dividend Appreciation ETF	0.634%	-0.149%	1,484,828	-2,220	2023-02-28
Eaton Vance Tx-Mgd Growth 1.1 A	0.616%	0.000%	1,443,192	0	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.618%	1.139%	1,430,076	16,100	2024-03-31
Beutel Goodman American Equity Class F	0.601%	0.000%	1,390,030	0	2024-02-29
Beutel Goodman American Equity Class D	0.595%	0.364%	1,389,830	5,040	2023-04-30
Brown Advisory BeutelGoodmanLg-CpValInst	0.589%	1.042%	1,363,250	14,060	2024-03-31
Invesco S&P MidCap Quality ETF	0.583%	0.296%	1,348,945	3,984	2024-03-28
DWS ESG Top World	0.568%	0.000%	1,313,400	0	2024-02-29
Fidelity Extended Market Index	0.566%	0.602%	1,309,838	7,839	2024-02-29
Kempen (Lux) Global Small-Cap I	0.558%	0.000%	1,291,766	0	2024-02-29
Fidelity® Extended Market Index	0.536%	0.994%	1,250,448	12,302	2023-11-30
State St S&P Midcap® Indx SL Cl II	0.478%	0.127%	1,107,197	1,400	2024-01-31
Epoch Global Equity - I	0.464%	-1.023%	1,083,480	-11,200	2022-12-31
BA Beutel Goodman US Val M USD Inc UnH	0.447%	0.889%	1,042,600	9,190	2023-11-30
TD Global Equity Growth - I	0.444%	-1.441%	1,036,544	-15,150	2023-06-30