GRMN in the 13F filings
Garmin LTD · CUSIP H2906T109
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 18 Apr 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 8,653,938
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing GRMN in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Artisan Partners LP | 7,298,804 | $1.1bn | 1.57% | Trimmed | -11,308 | 13 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 819,453 | $122m | 0.19% | Added | +346,783 | 15 May 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 300,765 | $45m | 0.08% | Added | +48,419 | 15 May 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 176,236 | $26m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 44,015 | $6.6m | under 0.1% | Trimmed | -2,919 | 18 Apr 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 11,288 | $1.7m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 3,377 | $503k | under 0.1% | Added | +157 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 819,453 shares now+346,783
- AQR Capital Management LLCexisting position · 300,765 shares now+48,419
- Maverick Capital Ltdnew position · 11,288 shares now+11,288
- Woodline Partners LPexisting position · 3,377 shares now+157
Reductions
- Artisan Partners LPexisting position · 7,298,804 shares now-11,308
- ARK Investment Management LLCexisting position · 44,015 shares now-2,919
New positions and exits
New (1)
- Maverick Capital Ltd$1.7m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $172m | n.a. | n.a. |
| Q3 2013 | 4 | $350m | n.a. | n.a. |
| Q4 2013 | 5 | $479m | n.a. | n.a. |
| Q1 2014 | 7 | $570m | n.a. | n.a. |
| Q2 2014 | 6 | $531m | n.a. | n.a. |
| Q3 2014 | 7 | $403m | n.a. | n.a. |
| Q4 2014 | 9 | $351m | n.a. | n.a. |
| Q1 2015 | 7 | $175m | n.a. | n.a. |
| Q2 2015 | 6 | $173m | n.a. | n.a. |
| Q3 2015 | 4 | $66m | n.a. | n.a. |
| Q4 2015 | 3 | $2.0m | n.a. | n.a. |
| Q1 2016 | 3 | $12m | n.a. | n.a. |
| Q2 2016 | 1 | $12m | n.a. | n.a. |
| Q3 2016 | 9 | $220m | n.a. | n.a. |
| Q4 2016 | 7 | $137m | n.a. | n.a. |
| Q1 2017 | 8 | $87m | n.a. | n.a. |
| Q2 2017 | 9 | $138m | n.a. | n.a. |
| Q3 2017 | 7 | $140m | n.a. | n.a. |
| Q4 2017 | 7 | $169m | n.a. | n.a. |
| Q1 2018 | 8 | $235m | n.a. | n.a. |
| Q2 2018 | 12 | $286m | n.a. | n.a. |
| Q3 2018 | 14 | $487m | n.a. | n.a. |
| Q4 2018 | 12 | $427m | n.a. | n.a. |
| Q1 2019 | 12 | $686m | n.a. | n.a. |
| Q2 2019 | 14 | $459m | n.a. | n.a. |
| Q3 2019 | 16 | $582m | n.a. | n.a. |
| Q4 2019 | 10 | $540m | n.a. | n.a. |
| Q1 2020 | 10 | $475m | n.a. | n.a. |
| Q2 2020 | 8 | $621m | n.a. | n.a. |
| Q3 2020 | 12 | $732m | n.a. | n.a. |
| Q4 2020 | 11 | $614m | n.a. | n.a. |
| Q1 2021 | 10 | $893m | n.a. | n.a. |
| Q2 2021 | 10 | $936m | n.a. | n.a. |
| Q3 2021 | 13 | $1.5bn | n.a. | n.a. |
| Q4 2021 | 16 | $759m | n.a. | n.a. |
| Q1 2022 | 16 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 19 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 18 | $948m | n.a. | n.a. |
| Q4 2022 | 16 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 11 | $906m | n.a. | n.a. |
| Q2 2023 | 13 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.4bn | 4 | 7 |
| Q1 2024 | 7 | $1.3bn | 5 | 2 |
| Q2 2024 | 11 | $2.0bn | 8 | 3 |
| Q3 2024 | 11 | $2.6bn | 7 | 4 |
| Q4 2024 | 12 | $2.7bn | 4 | 8 |
| Q1 2025 | 11 | $3.0bn | 9 | 3 |
| Q2 2025 | 12 | $2.7bn | 8 | 5 |
| Q3 2025 | 12 | $3.2bn | 9 | 3 |
| Q4 2025 | 15 | $2.3bn | 24 | 10 |
| Q1 2026 | 15 | $2.5bn | 19 | 16 |
| Q2 2026 | 15 | $3.5bn | 16 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GRMN, latest filings →Back to the 13F Explorer →