Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
AKTIENPREIS
SecurityDE:GTX / Gentex Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership27,989 shares
Latest Disclosed Value $ 611,560
Franklin Resources Inc ownership in GTX / Gentex Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 27,989 shares of Gentex Corporation (DE:GTX) valued at $520,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Gentex Corporation. The current value of the position is $587,489 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)
2026-05-13 2026-03-31 13F GENTEX COM 371901109 27,989 27,989 612 0.0000
2025-08-12 2025-06-30 13F GENTEX COM 371901109 0 -8,691 -100.00 0 -100.00
2025-05-13 2025-03-31 13F GENTEX COM 371901109 8,691 -15,328 -63.82 202 -70.72 0.0001
2025-02-12 2024-12-31 13F GENTEX COM 371901109 24,019 -1,327 -5.24 690 -7.75 0.0002
2024-11-27 2024-09-30 13F/A-1 GENTEX COM 371901109 25,346 -119,716 -82.53 749 -84.70 0.0002
2024-11-12 2024-09-30 13F GENTEX COM 371901109 25,346 -119,716 749 0.0000
2024-08-14 2024-06-30 13F GENTEX COM 371901109 145,062 10,581 7.87 4,890 0.68 0.0015
2024-05-13 2024-03-31 13F GENTEX COM 371901109 134,481 41,143 44.08 4,857 59.35 0.0015
2024-02-09 2023-12-31 13F GENTEX COM 371901109 93,338 11,950 14.68 3,048 15.11 0.0014
2023-11-13 2023-09-30 13F GENTEX COM 371901109 81,388 73,175 890.97 2,648 1,003.33 0.0013
2023-08-11 2023-06-30 13F GENTEX COM 371901109 8,213 427 5.48 240 10.09 0.0001
2023-05-12 2023-03-31 13F GENTEX COM 371901109 7,786 -526 -6.33 218 -3.54 0.0001
2023-02-10 2022-12-31 13F GENTEX COM 371901109 8,312 8,312 227 0.0001
2022-11-14 2022-09-30 13F GENTEX COM 371901109 0 -13,681 -100.00 0 -100.00
2022-08-11 2022-06-30 13F GENTEX COM 371901109 13,681 -7,147 -34.31 384 -36.84 0.0002
2022-05-13 2022-03-31 13F GENTEX COM 371901109 20,828 -44,733 -68.23 608 -73.38 0.0002
2022-02-11 2021-12-31 13F GENTEX COM 371901109 65,561 -7,205 -9.90 2,284 -4.83 0.0008
2021-11-12 2021-09-30 13F GENTEX COM 371901109 72,766 -13,998 -16.13 2,400 -16.41 0.0009
2021-08-13 2021-06-30 13F GENTEX COM 371901109 86,764 -29,804 -25.57 2,871 -30.95 0.0011
2021-05-13 2021-03-31 13F GENTEX COM 371901109 116,568 -55,707 -32.34 4,158 -28.87 0.0017
2021-02-10 2020-12-31 13F GENTEX COM 371901109 172,275 4,298 2.56 5,846 35.14 0.0025
2020-11-12 2020-09-30 13F GENTEX COM 371901109 167,977 -131,213 -43.86 4,326 -45.26 0.0021
2020-08-13 2020-06-30 13F GENTEX COM 371901109 299,190 37,977 14.54 7,903 36.54 0.0041
2020-05-13 2020-03-31 13F GENTEX COM 371901109 261,213 15,854 6.46 5,788 -18.59 0.0039
2020-03-11 2019-12-31 13F/A-1 GENTEX COM 371901109 245,359 -37,624 -13.30 7,110 -8.75 0.0037
2020-02-12 2019-12-31 13F GENTEX COM 371901109 245,359 -37,624 7,110 898.0903
2019-11-14 2019-09-30 13F GENTEX COM 371901109 282,983 56,505 24.95 7,792 39.79 0.0042
2019-08-14 2019-06-30 13F GENTEX COM 371901109 226,478 25,305 12.58 5,574 33.96 0.0030
2019-05-15 2019-03-31 13F/A-1 GENTEX COM 371901109 201,173 34,955 21.03 4,161 23.84 0.0022
2019-05-14 2019-03-31 13F GENTEX COM 371901109 201,173 34,955 4,161
2019-02-12 2018-12-31 13F GENTEX COM 371901109 166,218 7,688 4.85 3,360 -1.23 0.0020
2018-11-13 2018-09-30 13F GENTEX COM 371901109 158,530 13,162 9.05 3,402 1.67 0.0017
2018-08-14 2018-06-30 13F GENTEX COM 371901109 145,368 2,506 1.75 3,346 1.73 0.0017
2018-05-10 2018-03-31 13F GENTEX COM 371901109 142,862 -3,348 -2.29 3,289 7.38 0.0017
2018-02-14 2017-12-31 13F GENTEX COM 371901109 146,210 2,898 2.02 3,063 7.93 0.0015
2017-11-13 2017-09-30 13F GENTEX COM 371901109 143,312 6,718 4.92 2,838 9.53 0.0014
2017-08-10 2017-06-30 13F GENTEX COM 371901109 136,594 -1,211,006 -89.86 2,591 -90.99 0.0013
2017-05-12 2017-03-31 13F GENTEX COM 371901109 1,347,600 0 0.00 28,744 8.33 0.0146
2017-02-14 2016-12-31 13F GENTEX COM 371901109 1,347,600 0 0.00 26,534 12.13 0.0137
2016-11-14 2016-09-30 13F GENTEX COM 371901109 1,347,600 0 0.00 23,664 13.66 0.0124
2016-08-11 2016-06-30 13F GENTEX COM 371901109 1,347,600 -581,800 -30.15 20,820 -31.22 0.0112
2016-05-10 2016-03-31 13F GENTEX COM 371901109 1,929,400 -1,153,000 -37.41 30,272 -38.66 0.0161
2016-04-27 2015-12-31 13F/A-1 GENTEX COM 371901109 3,082,400 -278,400 -8.28 49,349 -5.27 0.0250
2016-02-12 2015-12-31 13F GENTEX COM 371901109 3,082,400 49,349
2015-11-10 2015-09-30 13F GENTEX COM 371901109 3,360,800 -1,409,800 -29.55 52,092 -33.50 0.0257
2015-08-12 2015-06-30 13F GENTEX COM 371901109 4,770,600 -36,860 -0.77 78,333 -10.96 0.0356
2015-05-14 2015-03-31 13F GENTEX COM 371901109 4,807,460 2,400,860 99.76 87,977 1.18 0.0399
2015-02-10 2014-12-31 13F GENTEX COM 371901109 2,406,600 -273,600 -10.21 86,950 21.19 0.0394
2014-11-12 2014-09-30 13F GENTEX COM 371901109 2,680,200 0 0.00 71,749 -7.98 0.0327
2014-08-12 2014-06-30 13F GENTEX COM 371901109 2,680,200 -99,300 -3.57 77,967 -11.04 0.0343
2014-05-13 2014-03-31 13F GENTEX COM 371901109 2,779,500 -101,786 -3.53 87,638 -7.80 0.0414
2014-02-12 2013-12-31 13F GENTEX COM 371901109 2,881,286 -63,300 -2.15 95,054 26.15 0.0465
2013-11-14 2013-09-30 13F GENTEX COM 371901109 2,944,586 -155,514 -5.02 75,352 5.45 0.0401
2013-08-09 2013-06-30 13F GENTEX COM 371901109 3,100,100 3,100,100 71,457 0.0408
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.