Generac Holdings Inc.

BMV:GNRC * Stock Report

Market Cap: Mex$195.2b

Generac Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

BMV:GNRC * Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Nov 24SellMex$17,256,511Erik WildeIndividual4,332Mex$3,983.50
06 Nov 24SellMex$11,856,199Rajendra KanuruIndividual3,187Mex$3,720.18
13 May 24SellMex$1,289,889Nam NguyenIndividual546Mex$2,362.43

Insider Trading Volume

Insider Buying: GNRC * insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of GNRC *?
Owner TypeNumber of SharesOwnership Percentage
State or Government97,7230.164%
Individual Insiders988,2181.66%
General Public5,213,4488.76%
Institutions53,197,87089.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 54.59% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.3%
The Vanguard Group, Inc.
6,748,100Mex$22.1b-1.53%0.02%
6.62%
BlackRock, Inc.
3,940,341Mex$12.9b4.25%0.01%
3.64%
State Street Global Advisors, Inc.
2,162,994Mex$7.1b-1.01%0.01%
3.03%
Ariel Investments, LLC
1,804,549Mex$5.9b-6.42%2.84%
2.88%
FMR LLC
1,713,591Mex$5.6b-21.6%0.02%
2.69%
Capital Research and Management Company
1,598,852Mex$5.2b0.11%0.01%
2.4%
Geode Capital Management, LLC
1,426,928Mex$4.7b-0.17%0.02%
2.34%
Boston Partners Global Investors, Inc.
1,390,743Mex$4.6b49.5%0.14%
2.07%
Macquarie Investment Management Business Trust
1,230,653Mex$4.0b-6.1%0.23%
1.7%
Invesco Capital Management LLC
1,010,591Mex$3.3b8.79%0.06%
1.57%
Impax Asset Management Group Plc
936,142Mex$3.1b-3.07%0.42%
1.42%
Brown Advisory Incorporated
842,790Mex$2.8b-43.3%0.16%
1.21%
ArrowMark Colorado Holdings, LLC
721,374Mex$2.4b-5.49%1.46%
1.2%
Dimensional Fund Advisors LP
711,585Mex$2.3b1.25%0.02%
1.19%
Columbia Management Investment Advisers, LLC
710,415Mex$2.3b19.6%0.02%
1.12%
UBS Asset Management AG
664,742Mex$2.2b-11.9%0.01%
0.97%
Aaron Jagdfeld
575,825Mex$1.9b1.52%no data
0.96%
Arrowstreet Capital, Limited Partnership
573,210Mex$1.9b555%0.07%
0.94%
Coatue Management, L.L.C.
559,911Mex$1.8b0%0.3%
0.94%
Manulife Asset Management
559,816Mex$1.8b115%0.07%
0.93%
Charles Schwab Investment Management, Inc.
555,971Mex$1.8b-0.1%0.01%
0.9%
Envestnet Asset Management, Inc.
535,264Mex$1.8b535%0.03%
0.87%
Northern Trust Global Investments
516,324Mex$1.7b-7.95%0.01%
0.84%
William Blair Investment Management, LLC
497,017Mex$1.6b-58.6%0.09%
0.83%
Norges Bank Investment Management
491,408Mex$1.6b0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 06:23
End of Day Share Price 2024/11/11 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Generac Holdings Inc. is covered by 40 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HalloranBaird
Ishan MajumdarBaptista Research
Christine ChoBarclays