GRMN in the 13F filings
Garmin LTD · CUSIP H2906T109
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 17 Jan 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 10,609,119
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 7 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 Q4 2023
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Artisan Partners LP | 7,310,112 | $940m | 1.45% | Added | +63,278 | 12 Feb 2024 (the filing on sec.gov) |
| Invesco Ltd | 1,905,358 | $245m | 0.06% | Added | n.a. | 13 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 472,670 | $61m | 0.10% | Trimmed | -205,746 | 14 Feb 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 322,951 | $42m | 0.08% | Trimmed | -138,618 | 14 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 252,346 | $32m | 0.06% | Trimmed | -2,609 | 14 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 150,100 | $19m | under 0.1% | Trimmed | -885,764 | 14 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 103,067 | $13m | 0.11% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 46,934 | $6.0m | under 0.1% | Trimmed | -2,527 | 17 Jan 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 39,006 | $5.0m | under 0.1% | Trimmed | -44,679 | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 3,355 | $431k | under 0.1% | New | new | 12 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 3,220 | $414k | under 0.1% | Trimmed | -10,049 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Tudor Investment Corpnew position · 103,067 shares now+103,067
- Artisan Partners LPexisting position · 7,310,112 shares now+63,278
- Winton Group Ltdnew position · 3,355 shares now+3,355
Reductions
- Point72 Asset Management LPexisting position · 150,100 shares now-885,764
- Marshall Wace LLPexisting position · 472,670 shares now-205,746
- Balyasny Asset Management LLCexisting position · 322,951 shares now-138,618
- Holocene Advisors LPexisting position · 39,006 shares now-44,679
- Woodline Partners LPexisting position · 3,220 shares now-10,049
New positions and exits
New (2)
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.
GRMN and RTX →GRMN and BA →GRMN and TDG →Choose a stock to compare with GRMN →
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 →