Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership162,270 shares
Latest Disclosed Value $ 3,545,591
Fifth Third Bancorp reports 2,541.97% increase in ownership of GTX / Gentex Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 162,270 shares of Gentex Corporation (DE:GTX) valued at $3,018,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,142 shares of Gentex Corporation. This represents a change in shares of 2,541.97% during the quarter. The current value of the position is $3,406,047 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F GENTEX COM 371901109 162,270 156,128 2,541.97 3,546 2,396.48 0.0065
2026-02-02 2025-12-31 13F GENTEX COM 371901109 6,142 -420 -6.40 143 -23.24 0.0005
2025-11-07 2025-09-30 13F GENTEX COM 371901109 6,562 -1,557 -19.18 186 3.93 0.0006
2025-07-15 2025-06-30 13F GENTEX COM 371901109 8,119 -130 -1.58 179 -7.29 0.0006
2025-04-15 2025-03-31 13F GENTEX COM 371901109 8,249 198 2.46 192 -16.88 0.0007
2025-01-21 2024-12-31 13F GENTEX COM 371901109 8,051 -27,483 -77.34 231 -78.10 0.0008
2024-10-17 2024-09-30 13F GENTEX COM 371901109 35,534 1,009 2.92 1,055 -9.29 0.0038
2024-07-22 2024-06-30 13F GENTEX COM 371901109 34,525 -2,277 -6.19 1,164 -12.49 0.0044
2024-04-23 2024-03-31 13F GENTEX COM 371901109 36,802 -1,646 -4.28 1,329 5.90 0.0052
2024-01-19 2023-12-31 13F GENTEX COM 371901109 38,448 -451 -1.16 1,256 -0.79 0.0053
2023-10-31 2023-09-30 13F GENTEX COM 371901109 38,899 26,740 219.92 1,266 256.34 0.0059
2023-07-26 2023-06-30 13F GENTEX COM 371901109 12,159 134 1.11 356 5.34 0.0016
2023-04-24 2023-03-31 13F GENTEX COM 371901109 12,025 -1,805 -13.05 337 -10.61 0.0016
2023-01-25 2022-12-31 13F GENTEX COM 371901109 13,830 -2,265 -14.07 377 -1.82 0.0018
2022-10-25 2022-09-30 13F GENTEX COM 371901109 16,095 -2,157 -11.82 384 -24.85 0.0020
2022-08-04 2022-06-30 13F GENTEX COM 371901109 18,252 -91 -0.50 511 -4.49 0.0025
2022-04-19 2022-03-31 13F GENTEX COM 371901109 18,343 -10,049 -35.39 535 -45.90 0.0022
2022-02-01 2021-12-31 13F GENTEX COM 371901109 28,392 464 1.66 989 7.38 0.0038
2021-10-15 2021-09-30 13F GENTEX COM 371901109 27,928 241 0.87 921 0.55 0.0040
2021-08-06 2021-06-30 13F GENTEX COM 371901109 27,687 -1,712 -5.82 916 -12.68 0.0040
2021-05-07 2021-03-31 13F GENTEX COM 371901109 29,399 746 2.60 1,049 7.92 0.0049
2021-02-16 2020-12-31 13F GENTEX COM 371901109 28,653 3,901 15.76 972 52.59 0.0048
2020-11-09 2020-09-30 13F GENTEX COM 371901109 24,752 2,518 11.32 637 11.17 0.0035
2020-08-05 2020-06-30 13F GENTEX COM 371901109 22,234 -4,398 -16.51 573 -2.88 0.0034
2020-05-05 2020-03-31 13F GENTEX COM 371901109 26,632 283 1.07 590 -22.77 0.0042
2020-02-14 2019-12-31 13F GENTEX COM 371901109 26,349 186 0.71 764 6.11 0.0043
2019-11-14 2019-09-30 13F GENTEX COM 371901109 26,163 -863 -3.19 720 8.27 0.0043
2019-08-07 2019-06-30 13F GENTEX COM 371901109 27,026 -561 -2.03 665 16.67 0.0041
2019-05-14 2019-03-31 13F GENTEX COM 371901109 27,587 -8,980 -24.56 570 -22.87 0.0037
2019-02-14 2018-12-31 13F GENTEX COM 371901109 36,567 -1,587 -4.16 739 -9.77 0.0054
2018-11-14 2018-09-30 13F GENTEX COM 371901109 38,154 2,068 5.73 819 -1.44 0.0052
2018-08-14 2018-06-30 13F GENTEX COM 371901109 36,086 -2,080 -5.45 831 -5.46 0.0056
2018-05-15 2018-03-31 13F GENTEX COM 371901109 38,166 4,900 14.73 879 26.11 0.0060
2018-02-14 2017-12-31 13F GENTEX COM 371901109 33,266 -664 -1.96 697 3.72 0.0047
2017-11-14 2017-09-30 13F GENTEX COM 371901109 33,930 -2,455 -6.75 672 -2.61 0.0048
2017-08-11 2017-06-30 13F GENTEX COM 371901109 36,385 -147 -0.40 690 -11.42 0.0051
2017-05-12 2017-03-31 13F GENTEX COM 371901109 36,532 1,078 3.04 779 11.60 0.0059
2017-02-13 2016-12-31 13F/A-1 GENTEX COM 371901109 35,454 774 2.23 698 14.61 0.0056
2017-02-09 2016-12-31 13F GENTEX COM 371901109 34,680 0 609 0.0050
2016-11-10 2016-09-30 13F GENTEX COM 371901109 34,680 -24 -0.07 609 13.62 0.0050
2016-08-11 2016-06-30 13F GENTEX COM 371901109 34,704 6 0.02 536 -1.47 0.0046
2016-05-13 2016-03-31 13F GENTEX COM 371901109 34,698 -1,515 -4.18 544 -6.21 0.0047
2016-02-16 2015-12-31 13F GENTEX COM 371901109 36,213 -407 -1.11 580 2.11 0.0051
2015-11-13 2015-09-30 13F GENTEX COM 371901109 36,620 819 2.29 568 -3.40 0.0053
2015-08-14 2015-06-30 13F GENTEX COM 371901109 35,801 1,438 4.18 588 -6.52 0.0051
2015-05-14 2015-03-31 13F GENTEX COM 371901109 34,363 15,920 86.32 629 -5.56 0.0054
2015-02-13 2014-12-31 13F GENTEX COM 371901109 18,443 -1,998 -9.77 666 21.76 0.0057
2014-11-17 2014-09-30 13F GENTEX COM 371901109 20,441 -2,238 -9.87 547 -17.12 0.0050
2014-08-14 2014-06-30 13F GENTEX COM 371901109 22,679 -590 -2.54 660 -10.08 0.0060
2014-05-15 2014-03-31 13F GENTEX COM 371901109 23,269 273 1.19 734 -3.17 0.0069
2014-02-14 2013-12-31 13F GENTEX COM 371901109 22,996 -15,318 -39.98 758 -22.65 0.0073
2013-11-14 2013-09-30 13F GENTEX COM 371901109 38,314 -11,700 -23.39 980 -15.00 0.0101
2013-08-14 2013-06-30 13F GENTEX COM 371901109 50,014 50,014 1,153 0.0123
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.