Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionFmr Llc
Latest Disclosed Ownership10,208,061 shares
Ownership 6.97%
Fmr Llc ownership in GTX / Gentex Corporation

2015-02-13 - Fmr Llc has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,208,061 shares of Gentex Corporation (DE:GTX). This represents 6.973 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-13 2015-02-13 13G 10,208,061 6.97
2015-02-10 2015-02-10 13G/A 5,092,007 1.74
2012-05-10 2012-05-10 13G/A 1,794,828 1.25
2012-02-14 2012-02-14 13G/A 9,000,679 6.27

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F GENTEX COM 371901109 143,908 18,892 15.11 3,144 8.08 0.0000
2026-02-17 2025-12-31 13F GENTEX COM 371901109 125,016 86,078 221.06 2,909 164.21 0.0001
2025-11-13 2025-09-30 13F GENTEX COM 371901109 38,938 8,553 28.15 1,102 64.82 0.0001
2025-08-14 2025-06-30 13F GENTEX COM 371901109 30,385 -10,010 -24.78 668 -29.01 0.0000
2025-05-12 2025-03-31 13F GENTEX COM 371901109 40,395 -15,404 -27.61 941 -41.30 0.0001
2025-02-13 2024-12-31 13F GENTEX COM 371901109 55,799 2,488 4.67 1,603 1.33 0.0001
2024-11-13 2024-09-30 13F GENTEX COM 371901109 53,311 -32,125 -37.60 1,583 -45.07 0.0001
2024-08-13 2024-06-30 13F GENTEX COM 371901109 85,436 -745,913 -89.72 2,880 -90.41 0.0002
2024-05-13 2024-03-31 13F GENTEX COM 371901109 831,349 28,510 3.55 30,028 14.52 0.0020
2024-02-13 2023-12-31 13F GENTEX COM 371901109 802,839 4,651 0.58 26,221 0.95 0.0020
2023-11-13 2023-09-30 13F GENTEX COM 371901109 798,188 511 0.06 25,973 11.28 0.0022
2023-08-11 2023-06-30 13F GENTEX COM 371901109 797,677 3,984 0.50 23,340 4.91 0.0020
2023-08-11 2023-03-31 13F/A-1 GENTEX COM 371901109 793,693 -43,114 -5.15 22,247 -2.51 0.0020
2023-05-11 2023-03-31 13F GENTEX COM 371901109 793,693 -43,114 22,247 0.0004
2023-02-13 2022-12-31 13F GENTEX COM 371901109 836,807 48,101 6.10 22,820 21.36 0.0023
2022-11-10 2022-09-30 13F GENTEX COM 371901109 788,706 -30,273 -3.70 18,803 -17.92 0.0020
2022-08-12 2022-06-30 13F GENTEX COM 371901109 818,979 -467,012 -36.32 22,907 -38.93 0.0023
2022-05-13 2022-03-31 13F GENTEX COM 371901109 1,285,991 -777,342 -37.67 37,512 -47.83 0.0030
2022-02-14 2021-12-31 13F GENTEX COM 371901109 2,063,333 -304,775 -12.87 71,907 -7.93 0.0053
2022-02-14 2021-09-30 13F/A-1 GENTEX COM 371901109 2,368,108 -405,395 -14.62 78,100 -14.90 0.0062
2021-11-15 2021-09-30 13F GENTEX COM 371901109 2,368,108 -405,395 78,100 0.0012
2021-08-13 2021-06-30 13F GENTEX COM 371901109 2,773,503 -12,722 -0.46 91,776 -7.66 0.0072
2021-05-14 2021-03-31 13F GENTEX COM 371901109 2,786,225 -498,901 -15.19 99,385 -10.84 0.0085
2021-02-08 2020-12-31 13F GENTEX COM 371901109 3,285,126 -418,216 -11.29 111,464 16.89 0.0099
2020-11-13 2020-09-30 13F GENTEX COM 371901109 3,703,342 -117,222 -3.07 95,361 -3.14 0.0096
2020-08-24 2020-06-30 13F/A-1 GENTEX COM 371901109 3,820,564 84,953 2.27 98,455 18.93 0.0108
2020-08-13 2020-06-30 13F GENTEX COM 371901109 3,820,564 84,953 98,455 2,418.7512
2020-05-14 2020-03-31 13F GENTEX COM 371901109 3,735,611 -682,856 -15.45 82,781 -35.35 0.0115
2020-02-07 2019-12-31 13F GENTEX COM 371901109 4,418,467 -134,684 -2.96 128,047 2.13 0.0141
2019-11-13 2019-09-30 13F GENTEX COM 371901109 4,553,151 -1,323,775 -22.52 125,371 -13.32 0.0150
2019-08-13 2019-06-30 13F GENTEX COM 371901109 5,876,926 -761,091 -11.47 144,631 5.36 0.0169
2019-05-13 2019-03-31 13F GENTEX COM 371901109 6,638,017 -1,875,554 -22.03 137,275 -20.22 0.0164
2019-02-13 2018-12-31 13F GENTEX COM 371901109 8,513,571 -1,256,256 -12.86 172,059 -17.93 0.0236
2018-11-09 2018-09-30 13F GENTEX COM 371901109 9,769,827 -1,119,314 -10.28 209,660 -16.36 0.0236
2018-08-10 2018-06-30 13F GENTEX COM 371901109 10,889,141 2,008,953 22.62 250,668 22.62 0.0296
2018-05-14 2018-03-31 13F GENTEX COM 371901109 8,880,188 -1,074,963 -10.80 204,422 -1.98 0.0243
2018-02-12 2017-12-31 13F GENTEX COM 371901109 9,955,151 605,522 6.48 208,560 12.66 0.0244
2017-11-13 2017-09-30 13F GENTEX COM 371901109 9,349,629 2,080,825 28.63 185,123 34.26 0.0224
2017-08-29 2017-06-30 13F/A-1 GENTEX COM 371901109 7,268,804 -924,683 -11.29 137,889 -21.10 0.0171
2017-08-11 2017-06-30 13F GENTEX COM 371901109 7,268,804 -924,683 137,889
2017-05-11 2017-03-31 13F GENTEX COM 371901109 8,193,487 -125,231 -1.51 174,767 6.70 0.0222
2017-02-10 2016-12-31 13F GENTEX COM 371901109 8,318,718 -1,626,000 -16.35 163,796 -6.20 0.0219
2016-11-14 2016-09-30 13F GENTEX COM 371901109 9,944,718 -2,370,100 -19.25 174,629 -8.22 0.0233
2016-08-11 2016-06-30 13F GENTEX COM 371901109 12,314,818 130,746 1.07 190,264 -0.47 0.0260
2016-05-16 2016-03-31 13F GENTEX COM 371901109 12,184,072 7,051,600 137.39 191,168 132.65 0.0264
2016-02-12 2015-12-31 13F GENTEX COM 371901109 5,132,472 38,800 0.76 82,171 4.08 0.0111
2015-11-10 2015-09-30 13F GENTEX COM 371901109 5,093,672 1,395,500 37.73 78,952 30.02 0.0112
2015-08-25 2015-06-30 13F/A-1 GENTEX COM 371901109 3,698,172 -172,504 -4.46 60,724 -14.27 0.0078
2015-08-13 2015-06-30 13F GENTEX COM 371901109 3,698,172 60,724
2015-05-14 2015-03-31 13F GENTEX COM 371901109 3,870,676 -6,337,195 -62.08 70,833 -80.79 0.0090
2015-02-17 2014-12-31 13F GENTEX COM 371901109 10,207,871 6,288,468 160.44 368,810 251.51 0.0480
2014-11-14 2014-09-30 13F GENTEX COM 371901109 3,919,403 -145,889 -3.59 104,922 -11.28 0.0142
2014-08-14 2014-06-30 13F GENTEX COM 371901109 4,065,292 -699,663 -14.68 118,260 -21.29 0.0159
2014-05-15 2014-03-31 13F GENTEX COM 371901109 4,764,955 282,800 6.31 150,240 1.60 0.0209
2014-02-13 2013-12-31 13F GENTEX COM 371901109 4,482,155 1,096,832 32.40 147,867 70.69 0.0209
2013-11-14 2013-09-30 13F GENTEX COM 371901109 3,385,323 -1,321,400 -28.07 86,630 -20.15 0.0133
2013-09-24 2013-06-30 13F/A-1 GENTEX COM 371901109 4,706,723 4,706,723 108,490 0.0178
2013-08-14 2013-06-30 13F GENTEX COM 371901109 4,706,723 108,490 0.0178
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.