GRMN NYSE
Garmin Ltd.
1W: +2.3%
1M: -10.1%
3M: -3.7%
YTD: +18.4%
1Y: +19.1%
3Y: +146.1%
5Y: +89.4%
$240.71
+0.93 (+0.39%)
Weekly Expected Move ±4.2%
$207
$216
$226
$235
$245
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — GRMN
1,091
Institutional Holders
-12 vs prior quarter
0.0%
Ownership
+0.00pp
$23B
Total Invested
125
New Positions
371
Increased
461
Reduced
179
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1244 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 21,246,312 | $5.1B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 20,163,896 | $4.9B | -33,668 | -0.2% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 15,437,203 | $3.7B | -555,980 | -3.5% | 7Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 7,870,461 | $1.9B | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 6,852,099 | $1.6B | -160,340 | -2.3% | 13Q | SEC ↗ |
| 6 | Artisan Partners Limited Partnership | 5,519,637 | $1.3B | -180,186 | -3.2% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 4,400,713 | $1.1B | -110,140 | -2.4% | 13Q | SEC ↗ |
| 8 | FMR LLC | 2,151,852 | $$518M | -265,123 | -11.0% | 13Q | SEC ↗ |
| 9 | NORGES BANK NEW | 1,948,406 | $$469M | — | +0.0% | 1Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 1,889,567 | $$455M | +347,137 | +22.5% | 13Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 1,791,307 | $$431M | +71,630 | +4.2% | 13Q | SEC ↗ |
| 12 | MORGAN STANLEY | 1,666,557 | $$401M | -78,917 | -4.5% | 12Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,631,843 | $$393M | +40,474 | +2.5% | 13Q | SEC ↗ |
| 14 | ALLIANCEBERNSTEIN L.P. | 1,452,709 | $$350M | +196,041 | +15.6% | 12Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 1,395,681 | $$336M | +338,829 | +32.1% | 2Q | SEC ↗ |
| 16 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,331,441 | $$320M | -68,074 | -4.9% | 13Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 1,295,199 | $$312M | +549,954 | +73.8% | 13Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 1,284,356 | $$309M | -1,293,956 | -50.2% | 13Q | SEC ↗ |
| 19 | Legal & General Group Plc | 1,185,219 | $$285M | +25,103 | +2.2% | 13Q | SEC ↗ |
| 20 | Invesco Ltd. | 1,184,102 | $$285M | +52,276 | +4.6% | 13Q | SEC ↗ |
| 21 | Amundi | 1,017,314 | $$245M | +459,980 | +82.5% | 13Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,016,657 | $$245M | +39,307 | +4.0% | 13Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO NEW | 920,288 | $$222M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CAPTRUST FINANCIAL ADVISORS | 866,762 | $$209M | +27,329 | +3.3% | 13Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 836,750 | $$201M | -19,817 | -2.3% | 13Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN | 818,081 | $$197M | -83,874 | -9.3% | 12Q | SEC ↗ |
| 27 | Man Group plc | 812,390 | $$196M | +567,711 | +232.0% | 12Q | SEC ↗ |
| 28 | JANUS HENDERSON GROUP PLC | 771,229 | $$186M | +327,633 | +73.9% | 13Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 600,012 | $$144M | +43,975 | +7.9% | 13Q | SEC ↗ |
| 30 | MARSHALL WACE, LLP | 599,612 | $$144M | +381,970 | +175.5% | 12Q | SEC ↗ |
| 31 | UBS Group AG | 586,348 | $$141M | +116,183 | +24.7% | 13Q | SEC ↗ |
| 32 | ACADIAN ASSET MANAGEMENT LLC | 568,115 | $$137M | +253,158 | +80.4% | 8Q | SEC ↗ |
| 33 | BARCLAYS PLC | 562,016 | $$135M | +197,356 | +54.1% | 13Q | SEC ↗ |
| 34 | KBC Group NV | 552,250 | $$133M | -9,041 | -1.6% | 13Q | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 547,668 | $$132M | -99,201 | -15.3% | 11Q | SEC ↗ |
| 36 | Select Equity Group, L.P. | 534,056 | $$129M | +65,812 | +14.1% | 12Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 521,494 | $$126M | -82,129 | -13.6% | 13Q | SEC ↗ |
| 38 | SG Americas Securities, LLC | 506,273 | $$122M | +333,345 | +192.8% | 13Q | SEC ↗ |
| 39 | Swiss National Bank | 479,800 | $$115M | +31,400 | +7.0% | 13Q | SEC ↗ |
| 40 | Nuveen, LLC | 467,819 | $$113M | +101,743 | +27.8% | 5Q | SEC ↗ |
| 41 | Caisse de depot et placement du Quebec | 429,965 | $$103M | +16,213 | +3.9% | 13Q | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 418,560 | $$101M | -13,739 | -3.2% | 13Q | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 410,681 | $$99M | -19,607 | -4.6% | 13Q | SEC ↗ |
| 44 | Thrivent Financial for Lutherans | 408,572 | $$98M | -148,060 | -26.6% | 13Q | SEC ↗ |
| 45 | Robeco Institutional Asset Management | 405,265 | $$98M | -33,100 | -7.6% | 13Q | SEC ↗ |
| 46 | ROYAL BANK OF CANADA | 400,030 | $$96M | +10,637 | +2.7% | 13Q | SEC ↗ |
| 47 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 391,033 | $$94M | +244,846 | +167.5% | 2Q | SEC ↗ |
| 48 | WESTFIELD CAPITAL MANAGEMENT CO LP | 376,362 | $$91M | +40,618 | +12.1% | 2Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 374,629 | $$90M | +27,304 | +7.9% | 13Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC NEW | 357,375 | $$86M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 21,246,312 | $5.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,870,461 | $1.9B |
| NORGES BANK | 1,948,406 | $$469M |
| VANGUARD FIDUCIARY TRUST CO | 920,288 | $$222M |
| Vanguard Global Advisers, LLC | 357,375 | $$86M |
| VANGUARD ASSET MANAGEMENT, Ltd | 281,555 | $$68M |
| CIBC Bancorp USA Inc. | 117,776 | $$28M |
| Oribel Capital Management, LP | 117,200 | $$28M |
| Vanguard Investments Australia, Ltd | 81,547 | $$20M |
| CIBC WORLD MARKETS CORP | 61,740 | $$15M |
| RENAISSANCE TECHNOLOGIES LLC | 55,842 | $$13M |
| EFG International AG | 41,653 | $$10M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,984 | $$9M |
| SEB Asset Management AB | 35,188 | $$8M |
| AXA Investment Managers S.A. | 31,334 | $$8M |
| Ilmarinen Mutual Pension Insurance | 28,435 | $$7M |
| Eurizon Capital SGR S.p.A. | 20,757 | $$5M |
| Fideuram Asset Management (Ireland) | 16,482 | $$4M |
| Entropy Technologies, LP | 15,485 | $$4M |
| Jain Global LLC | 14,781 | $$4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Varenne Capital Partners | 116,210 | $$28M |
| Woodson Capital Management, LP | 100,000 | $$24M |
| Ceredex Value Advisors LLC | 81,175 | $$20M |
| Cubist Systematic Strategies, LLC | 65,175 | $$16M |
| Symphony Financial, Ltd. Co. | 54,331 | $$13M |
| Point72 Asset Management, L.P. | 41,219 | $$10M |
| Swiss Life Asset Management Ltd | 40,551 | $$10M |
| TABR Capital Management, LLC | 38,904 | $$9M |
| AMF Tjanstepension AB | 38,753 | $$9M |
| AXA S.A. | 36,106 | $$9M |
| Strategic Global Advisors, LLC | 35,347 | $$9M |
| Parkwood LLC | 27,523 | $$7M |
| BNC WEALTH MANAGEMENT, LLC | 24,767 | $$6M |
| WOODLEY FARRA MANION PORTFOLIO MANA | 23,934 | $$6M |
| NEW YORK LIFE INVESTMENT MANAGEMENT | 22,225 | $$5M |
| Railway Pension Investments Ltd | 21,700 | $$5M |
| Verition Fund Management LLC | 21,038 | $$5M |
| BONTEMPO OHLY CAPITAL MGMT LLC | 20,953 | $$5M |
| Point72 (DIFC) Ltd | 20,381 | $$5M |
| MORGENS WATERFALL VINTIADIS & CO IN | 20,000 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Man Group plc | +567,711 | +232.0% | 812,390 |
| BANK OF AMERICA CORP /DE | +549,954 | +73.8% | 1,295,199 |
| Amundi | +459,980 | +82.5% | 1,017,314 |
| MARSHALL WACE, LLP | +381,970 | +175.5% | 599,612 |
| JPMORGAN CHASE & CO | +347,137 | +22.5% | 1,889,567 |
| UBS AM, a distinct business unit of | +338,829 | +32.1% | 1,395,681 |
| SG Americas Securities, LLC | +333,345 | +192.8% | 506,273 |
| JANUS HENDERSON GROUP PLC | +327,633 | +73.9% | 771,229 |
| D. E. Shaw & Co., Inc. | +254,914 | +283.2% | 344,936 |
| ACADIAN ASSET MANAGEMENT LLC | +253,158 | +80.4% | 568,115 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +244,846 | +167.5% | 391,033 |
| PANAGORA ASSET MANAGEMENT INC | +232,284 | +903.9% | 257,981 |
| Walleye Capital LLC | +219,004 | +280774.4% | 219,082 |
| MUFG Securities EMEA plc | +212,683 | +6790.6% | 215,815 |
| BARCLAYS PLC | +197,356 | +54.1% | 562,016 |
| ALLIANCEBERNSTEIN L.P. | +196,041 | +15.6% | 1,452,709 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +139,975 | +607.5% | 163,015 |
| HSBC HOLDINGS PLC | +129,968 | +91.2% | 272,512 |
| Quantinno Capital Management LP | +119,011 | +51.2% | 351,241 |
| UBS Group AG | +116,183 | +24.7% | 586,348 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,293,956 | -50.2% | 1,284,356 |
| BlackRock, Inc. | -555,980 | -3.5% | 15,437,203 |
| Squarepoint Ops LLC | -291,398 | -56.5% | 224,606 |
| FMR LLC | -265,123 | -11.0% | 2,151,852 |
| Allianz Asset Management GmbH | -218,009 | -73.1% | 80,357 |
| CONGRESS ASSET MANAGEMENT CO | -190,134 | -77.1% | 56,528 |
| Artisan Partners Limited Partnershi | -180,186 | -3.2% | 5,519,637 |
| STATE STREET CORP | -160,340 | -2.3% | 6,852,099 |
| Thrivent Financial for Lutherans | -148,060 | -26.6% | 408,572 |
| Swedbank AB | -127,499 | -57.2% | 95,499 |
| GEODE CAPITAL MANAGEMENT, LLC | -110,140 | -2.4% | 4,400,713 |
| Moran Wealth Management, LLC | -106,739 | -58.7% | 75,045 |
| Pictet Asset Management Holding SA | -99,201 | -15.3% | 547,668 |
| CITIGROUP INC | -92,676 | -36.2% | 163,436 |
| CITADEL ADVISORS LLC | -90,852 | -51.9% | 84,334 |
| WELLS FARGO & COMPANY/MN | -83,874 | -9.3% | 818,081 |
| DEUTSCHE BANK AG | -82,129 | -13.6% | 521,494 |
| MORGAN STANLEY | -78,917 | -4.5% | 1,666,557 |
| DISCIPLINED GROWTH INVESTORS INC /M | -68,074 | -4.9% | 1,331,441 |
| National Pension Service | -58,391 | -17.7% | 270,699 |