Vanguard Group Inc ownership in GTX / Gentex Corporation

Gentex Corporation

DE ˙ DB ˙ US3719011096

20,99 € ↑0,52 (2,54%)

2026-06-03
DEL PRIS

Security	DE:GTX / Gentex Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	22,831,529 shares
Ownership	10.09%

2025-05-07 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,831,529 shares of Gentex Corporation (DE:GTX). This represents 10.09 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 22,280,716 shares, indicating an increase of 2.47 percent.

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)
2025-05-07	2025-05-07	13G/A	22,280,716	22,831,529	2.47	10.09	5.65
2024-02-13	2024-02-13	13G/A	23,811,022	22,280,716	-6.43	9.55	-5.91
2023-02-09	2023-02-09	13G/A	23,944,606	23,811,022	-0.56	10.15	0.30
2022-02-10	2022-02-10	13G/A	24,997,451	23,944,606	-4.21	10.12	-1.36
2021-04-12	2021-04-12	13G/A	22,944,337	24,997,451	8.95	10.26	9.62
2021-02-10	2021-02-10	13G/A	25,291,502	22,944,337	-9.28	9.36	-6.96
2020-03-06	2020-03-06	13G/A	24,931,717	25,291,502	1.44	10.06	2.13
2020-02-12	2020-02-12	13G/A	23,821,379	24,931,717	4.66	9.85	8.48
2019-02-11	2019-02-11	13G/A	23,512,689	23,821,379	1.31	9.08	9.66
2018-02-09	2018-02-09	13G/A	21,900,728	23,512,689	7.36	8.28	8.38
2017-02-13	2017-02-13	13G/A	19,836,674	21,900,728	10.41	7.64	12.35
2016-02-10	2016-02-10	13G/A		19,836,674		6.80
2015-02-10	2015-02-10	13G/A		8,628,080		2.94
2014-02-11	2014-02-11	13G		8,507,086		5.87

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	GENTEX	COM	371901109	21,559,205	-165,730	-0.76	501,683	-18.40	0.0073
2025-11-07	2025-09-30	13F	GENTEX	COM	371901109	21,724,935	-623,131	-2.79	614,816	25.11	0.0092
2025-08-11	2025-06-30	13F	GENTEX	COM	371901109	22,348,066	-233,872	-1.04	491,434	-6.60	0.0080
2025-05-09	2025-03-31	13F	GENTEX	COM	371901109	22,581,938	886,785	4.09	526,159	-15.59	0.0095
2025-02-11	2024-12-31	13F	GENTEX	COM	371901109	21,695,153	-113,471	-0.52	623,302	-3.74	0.0109
2024-11-13	2024-09-30	13F	GENTEX	COM	371901109	21,808,624	-229,576	-1.04	647,498	-12.84	0.0116
2024-08-13	2024-06-30	13F	GENTEX	COM	371901109	22,038,200	-277,607	-1.24	742,908	-7.83	0.0143
2024-05-10	2024-03-31	13F	GENTEX	COM	371901109	22,315,807	35,091	0.16	806,047	10.77	0.0160
2024-03-11	2023-12-31	13F/A-1	GENTEX	COM	371901109	22,280,716	163,373	0.74	727,688	1.11	0.0159
2024-02-14	2023-12-31	13F	GENTEX	COM	371901109	22,280,716	163,373		727,688		0.0138
2023-12-18	2023-09-30	13F/A-1	GENTEX	COM	371901109	22,117,343	-295,135	-1.32	719,698	9.75	0.0177
2023-11-14	2023-09-30	13F	GENTEX	COM	371901109	22,117,343	-295,135		719,698		0.0032
2023-08-14	2023-06-30	13F	GENTEX	COM	371901109	22,412,478	-117,832	-0.52	655,789	3.84	0.0155
2023-07-14	2023-03-31	13F/A-1	GENTEX	COM	371901109	22,530,310	-1,280,712	-5.38	631,525	-2.74	0.0161
2023-05-15	2023-03-31	13F	GENTEX	COM	371901109	22,530,310	-1,280,712		631,525		0.0034
2023-02-10	2022-12-31	13F	GENTEX	COM	371901109	23,811,022	327,877	1.40	649,327	15.98	0.0177
2022-11-14	2022-09-30	13F	GENTEX	COM	371901109	23,483,145	93,928	0.40	559,838	-14.42	0.0165
2022-08-12	2022-06-30	13F	GENTEX	COM	371901109	23,389,217	-175,230	-0.74	654,195	-4.83	0.0184
2022-05-13	2022-03-31	13F	GENTEX	COM	371901109	23,564,447	-380,159	-1.59	687,375	-17.63	0.0163
2022-02-14	2021-12-31	13F	GENTEX	COM	371901109	23,944,606	-388,288	-1.60	834,469	3.98	0.0189
2021-11-12	2021-09-30	13F	GENTEX	COM	371901109	24,332,894	-582,404	-2.34	802,499	-2.66	0.0199
2021-08-13	2021-06-30	13F	GENTEX	COM	371901109	24,915,298	-82,153	-0.33	824,446	-7.54	0.0205
2021-05-14	2021-03-31	13F	GENTEX	COM	371901109	24,997,451	2,053,114	8.95	891,659	14.54	0.0241
2021-02-12	2020-12-31	13F	GENTEX	COM	371901109	22,944,337	572,934	2.56	778,502	35.14	0.0226
2020-11-16	2020-09-30	13F	GENTEX	COM	371901109	22,371,403	-1,719,308	-7.14	576,063	-7.21	0.0191
2020-08-14	2020-06-30	13F	GENTEX	COM	371901109	24,090,711	-1,339,761	-5.27	620,818	10.16	0.0220
2020-05-15	2020-03-31	13F	GENTEX	COM	371901109	25,430,472	498,755	2.00	563,539	-22.00	0.0240
2020-02-14	2019-12-31	13F	GENTEX	COM	371901109	24,931,717	171,352	0.69	722,521	5.98	0.0246
2019-11-14	2019-09-30	13F	GENTEX	COM	371901109	24,760,365	722,283	3.00	681,776	15.25	0.0253
2019-08-14	2019-06-30	13F	GENTEX	COM	371901109	24,038,082	-59,719	-0.25	591,578	18.71	0.0223
2019-05-15	2019-03-31	13F	GENTEX	COM	371901109	24,097,801	276,422	1.16	498,342	3.51	0.0195
2019-02-14	2018-12-31	13F	GENTEX	COM	371901109	23,821,379	-288,677	-1.20	481,430	-6.95	0.0216
2018-12-13	2018-09-30	13F/A-2	GENTEX	COM	371901109	24,110,056	272,847	1.14	517,401	-5.71	0.0202
2018-11-23	2018-09-30	13F/A-1	GENTEX	COM	371901109	24,110,056	0		517,401		0.0202
2018-11-14	2018-09-30	13F	GENTEX	COM	371901109	24,110,056	272,847		517,401
2018-08-14	2018-06-30	13F	GENTEX	COM	371901109	23,837,209	631,234	2.72	548,733	2.72	0.0230
2018-05-15	2018-03-31	13F	GENTEX	COM	371901109	23,205,975	-306,714	-1.30	534,202	8.45	0.0234
2018-02-14	2017-12-31	13F	GENTEX	COM	371901109	23,512,689	63,510	0.27	492,590	6.09	0.0215
2017-11-14	2017-09-30	13F	GENTEX	COM	371901109	23,449,179	253,074	1.09	464,293	5.51	0.0217
2017-08-24	2017-06-30	13F/A-1	GENTEX	COM	371901109	23,196,105	358,903	1.57	440,030	-9.67	0.0217
2017-08-11	2017-06-30	13F	GENTEX	COM	371901109	23,196,105	358,903		440,030
2017-05-12	2017-03-31	13F	GENTEX	COM	371901109	22,837,202	936,474	4.28	487,117	12.96	0.0250
2017-02-14	2016-12-31	13F	GENTEX	COM	371901109	21,900,728	585,903	2.75	431,225	15.21	0.0241
2016-11-14	2016-09-30	13F	GENTEX	COM	371901109	21,314,825	475,940	2.28	374,288	16.25	0.0220
2016-08-10	2016-06-30	13F	GENTEX	COM	371901109	20,838,885	489,936	2.41	321,960	0.84	0.0200
2016-05-13	2016-03-31	13F	GENTEX	COM	371901109	20,348,949	512,275	2.58	319,274	0.53	0.0207
2016-02-08	2015-12-31	13F	GENTEX	COM	371901109	19,836,674	1,085,658	5.79	317,584	9.27	0.0214
2015-11-12	2015-09-30	13F/A-1	GENTEX	COM	371901109	18,751,016	73,167	0.39	290,641	-5.23	0.0123
2015-11-12	2015-09-30	13F/A-1	GENTEX	COM	371901109	18,751,016	73,167		290,641		0.0123
2015-11-12	2015-09-30	13F	GENTEX	COM	371901109	27,294,140			567,175
2015-08-13	2015-06-30	13F	GENTEX	COM	371901109	18,677,849	474,647	2.61	306,691	-7.93	0.0207
2015-05-15	2015-03-31	13F/A-1	GENTEX	COM	371901109	18,203,202	9,575,122	110.98	333,118	6.86	0.0226
2015-05-14	2015-03-31	13F	GENTEX	COM	371901109	18,203,202			333,118
2015-02-12	2014-12-31	13F	GENTEX	COM	371901109	8,628,080	108,247	1.27	311,733	36.68	0.0225
2014-11-12	2014-09-30	13F	GENTEX	COM	371901109	8,519,833	-52,856	-0.62	228,075	-8.54	0.0178
2014-08-11	2014-06-30	13F	GENTEX	COM	371901109	8,572,689	-22,363	-0.26	249,380	-7.98	0.0196
2014-05-13	2014-03-31	13F	GENTEX	COM	371901109	8,595,052	87,966	1.03	271,002	-3.44	0.0228
2014-02-12	2013-12-31	13F	GENTEX	COM	371901109	8,507,086	281,458	3.42	280,649	33.33	0.0247
2013-11-07	2013-09-30	13F	GENTEX	COM	371901109	8,225,628	412,635	5.28	210,494	16.88	0.0206
2013-08-13	2013-06-30	13F	GENTEX	COM	371901109	7,812,993	7,812,993		180,090		0.0189

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.