Vanguard Group Inc

13F Holdings History for GENTEX CORP - Common Stock (GNTX)

Symbol: GNTX on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 22.8M shares
Security Ownership: 10.1%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in GENTEX CORP Common Stock (GNTX)

2025-05-07 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22.8M shares of GENTEX CORP Common Stock (GNTX). This represents 10.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	10.09%		$478M	22.8M			$20.95	13G/A	4/30/2025	7 May 2025 10:07:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	0%	$491M	22.3M	-233,872	-1.04%	$21.99	Q2 2025
3/31/2025	0.01%	+0%	$526M	22.6M	+886,785		$23.30	Q1 2025
12/31/2024	0.01%	0%	$623M	21.7M	-113,471	-0.52%	$28.73	Q4 2024
9/30/2024	0.01%	0%	$647M	21.8M	-229,576	-1.04%	$29.69	Q3 2024
6/30/2024	0.01%	0%	$743M	22M	-277,607	-1.24%	$33.71	Q2 2024
3/31/2024	0.02%	+0%	$806M	22.3M	+35,091	+0.16%	$36.12	Q1 2024
12/31/2023	0.02%	+0%	$728M	22.3M	+163,373	+0.74%	$32.66	Q4 2023
9/30/2023	0.02%	0%	$720M	22.1M	-295,135	-1.32%	$32.54	Q3 2023
6/30/2023	0.02%	0%	$656M	22.4M	-117,832	-0.52%	$29.26	Q2 2023
3/31/2023	0.02%	0%	$632M	22.5M	-1,280,712	-5.38%	$28.03	Q1 2023
12/31/2022	0.02%	+0%	$649M	23.8M	+327,877	+1.4%	$27.27	Q4 2022
9/30/2022	0.02%	+0%	$560M	23.5M	+93,928	+0.4%	$23.84	Q3 2022
6/30/2022	0.02%	0%	$654M	23.4M	-175,230	-0.74%	$27.97	Q2 2022
3/31/2022	0.02%	0%	$687M	23.6M	-380,159	-1.59%	$29.17	Q1 2022
12/31/2021	0.02%	0%	$834M	23.9M	-388,288	-1.6%	$34.85	Q4 2021
9/30/2021	0.02%	0%	$802M	24.3M	-582,404	-2.34%	$32.98	Q3 2021
6/30/2021	0.02%	0%	$824M	24.9M	-82,153	-0.33%	$33.09	Q2 2021
3/31/2021	0.02%	+0%	$892M	25M	+2,053,114	+8.95%	$35.67	Q1 2021
12/31/2020	0.02%	+0%	$779M	22.9M	+572,934	+2.56%	$33.93	Q4 2020
9/30/2020	0.02%	0%	$576M	22.4M	-1,719,308	-7.14%	$25.75	Q3 2020
6/30/2020	0.02%	0%	$621M	24.1M	-1,339,761	-5.27%	$25.77	Q2 2020
3/31/2020	0.02%	+0%	$564M	25.4M	+498,755	+2%	$22.16	Q1 2020
12/31/2019	0.02%	+0%	$723M	24.9M	+171,352	+0.69%	$28.98	Q4 2019
9/30/2019	0.03%	+0%	$682M	24.8M	+722,283	+3%	$27.54	Q3 2019
6/30/2019	0.02%	0%	$592M	24M	-59,719	-0.25%	$24.61	Q2 2019
3/31/2019	0.02%	+0%	$498M	24.1M	+276,422	+1.16%	$20.68	Q1 2019
12/31/2018	0.02%	0%	$481M	23.8M	-288,677	-1.2%	$20.21	Q4 2018
9/30/2018	0.02%	+0%	$517M	24.1M	+272,847	+1.14%	$21.46	Q3 2018
6/30/2018	0.02%	+0%	$549M	23.8M	+631,234	+2.72%	$23.02	Q2 2018
3/31/2018	0.02%	0%	$534M	23.2M	-306,714	-1.3%	$23.02	Q1 2018
12/31/2017	0.02%	+0%	$493M	23.5M	+63,510	+0.27%	$20.95	Q4 2017
9/30/2017	0.02%	+0%	$464M	23.4M	+253,074	+1.09%	$19.80	Q3 2017
6/30/2017	0.02%	+0%	$440M	23.2M	+358,903	+1.57%	$18.97	Q2 2017
3/31/2017	0.03%	+0%	$487M	22.8M	+936,474	+4.28%	$21.33	Q1 2017
12/31/2016	0.02%	+0%	$431M	21.9M	+585,903	+2.75%	$19.69	Q4 2016
9/30/2016	0.02%	+0%	$374M	21.3M	+475,940	+2.28%	$17.56	Q3 2016
6/30/2016	0.02%	+0%	$322M	20.8M	+489,936	+2.41%	$15.45	Q2 2016
3/31/2016	0.02%	+0%	$319M	20.3M	+512,275	+2.58%	$15.69	Q1 2016
12/31/2015	0.02%	+0%	$318M	19.8M	+1,085,658	+5.79%	$16.01	Q4 2015
9/30/2015	0.02%	+0%	$291M	18.8M	+73,167	+0.39%	$15.50	Q3 2015
6/30/2015	0.02%	+0%	$307M	18.7M	+474,647	+2.61%	$16.42	Q2 2015
3/31/2015	0.02%	+0.01%	$333M	18.2M	+9,575,122	+111%	$18.30	Q1 2015
12/31/2014	0.02%	+0%	$312M	8.63M	+108,247	+1.27%	$36.13	Q4 2014
9/30/2014	0.02%	0%	$228M	8.52M	-52,856	-0.62%	$26.77	Q3 2014
6/30/2014	0.02%	0%	$249M	8.57M	-22,363	-0.26%	$29.09	Q2 2014
3/31/2014	0.02%	+0%	$271M	8.6M	+87,966	+1.03%	$31.53	Q1 2014
12/31/2013	0.02%		$281M	8.51M			$32.99	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.