Garmin Ltd.
IT ˙ BIT ˙ CH0114405324
209,10 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityIT:1GRMN / Garmin Ltd.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership397,876 shares
Latest Disclosed Value $ 92,311,367
Janus Henderson Group Plc reports 10.31% decrease in ownership of 1GRMN / Garmin Ltd.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 397,876 shares of Garmin Ltd. (IT:1GRMN) valued at $82,758,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 443,596 shares of Garmin Ltd.. This represents a change in shares of -10.31% during the quarter. The current value of the position is $83,195,872 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)
2026-05-18 2026-03-31 13F/A-1 GARMIN SHS H2906T109 397,876 -45,720 -10.31 92,311 2.59 0.0156
2026-05-15 2026-03-31 13F GARMIN SHS H2906T109 373,353 -70,243 86,622 0.0161
2026-02-17 2025-12-31 13F GARMIN SHS H2906T109 443,596 193,155 77.13 89,984 45.93 0.0403
2025-11-14 2025-09-30 13F GARMIN SHS H2906T109 250,441 230,511 1,156.60 61,665 1,383.02 0.0282
2025-08-14 2025-06-30 13F GARMIN SHS H2906T109 19,930 -4,998 -20.05 4,159 -21.92 0.0020
2025-05-15 2025-03-31 13F GARMIN SHS H2906T109 24,928 2,332 10.32 5,326 14.22 0.0029
2025-02-14 2024-12-31 13F GARMIN SHS H2906T109 22,596 3,032 15.50 4,662 35.41 0.0024
2024-11-14 2024-09-30 13F GARMIN SHS H2906T109 19,564 1,060 5.73 3,444 14.23 0.0018
2024-08-14 2024-06-30 13F GARMIN SHS H2906T109 18,504 -3,288 -15.09 3,014 -7.06 0.0016
2024-05-15 2024-03-31 13F GARMIN SHS H2906T109 21,792 -43,282 -66.51 3,244 -61.23 0.0018
2024-02-14 2023-12-31 13F GARMIN SHS H2906T109 65,074 44,999 224.15 8,365 296.07 0.0050
2023-11-14 2023-09-30 13F GARMIN SHS H2906T109 20,075 -759,301 -97.42 2,113 -97.40 0.0014
2023-08-14 2023-06-30 13F GARMIN SHS H2906T109 779,376 -34,539 -4.24 81,282 -1.04 0.0506
2023-05-15 2023-03-31 13F GARMIN SHS H2906T109 813,915 -105,455 -11.47 82,138 -3.20 0.0542
2023-02-14 2022-12-31 13F GARMIN SHS H2906T109 919,370 132,222 16.80 84,850 34.22 0.0606
2023-01-13 2022-09-30 13F/A-1 GARMIN SHS H2906T109 787,148 -1,213,235 -60.65 63,217 -67.84 0.0474
2022-11-14 2022-09-30 13F GARMIN SHS H2906T109 787,148 -1,213,235 63,217 0.0161
2022-08-15 2022-06-30 13F GARMIN SHS H2906T109 2,000,383 -1,074,548 -34.95 196,540 -46.11 0.1355
2022-05-16 2022-03-31 13F GARMIN SHS H2906T109 3,074,931 1,587,829 106.77 364,718 80.11 0.1761
2022-02-14 2021-12-31 13F GARMIN SHS H2906T109 1,487,102 -683,591 -31.49 202,499 -39.99 0.0845
2021-11-16 2021-09-30 13F GARMIN SHS H2906T109 2,170,693 -93,496 -4.13 337,455 3.04 0.1476
2021-08-16 2021-06-30 13F GARMIN SHS H2906T109 2,264,189 261,495 13.06 327,491 24.02 0.1402
2021-05-17 2021-03-31 13F GARMIN SHS H2906T109 2,002,694 237,424 13.45 264,055 25.01 0.1206
2021-02-16 2020-12-31 13F GARMIN SHS H2906T109 1,765,270 -74,258 -4.04 211,231 21.05 0.0981
2020-11-16 2020-09-30 13F GARMIN SHS H2906T109 1,839,528 112,201 6.50 174,497 3.61 0.0910
2020-08-14 2020-06-30 13F GARMIN SHS H2906T109 1,727,327 192,481 12.54 168,414 46.38 0.0945
2020-05-14 2020-03-31 13F GARMIN SHS H2906T109 1,534,846 -154,188 -9.13 115,052 -30.18 0.0792
2020-02-18 2019-12-31 13F GARMIN SHS H2906T109 1,689,034 452,739 36.62 164,782 57.38 0.0844
2019-11-14 2019-09-30 13F GARMIN SHS H2906T109 1,236,295 -99,161 -7.43 104,702 -1.75 0.0567
2019-07-31 2019-06-30 13F GARMIN SHS H2906T109 1,335,456 -116,617 -8.03 106,570 -15.01 0.0580
2019-04-30 2019-03-31 13F GARMIN SHS H2906T109 1,452,073 26,844 1.88 125,386 38.94 0.0695
2019-02-06 2018-12-31 13F GARMIN SHS H2906T109 1,425,229 16,134 1.14 90,246 -8.57 0.0576
2018-11-09 2018-09-30 13F GARMIN SHS H2906T109 1,409,095 -385 -0.03 98,707 14.80 0.0527
2018-08-10 2018-06-30 13F GARMIN SHS H2906T109 1,409,480 123,895 9.64 85,978 13.49 0.0490
2018-05-14 2018-03-31 13F GARMIN SHS H2906T109 1,285,585 82,907 6.89 75,760 5.75 0.0446
2018-03-12 2017-12-31 13F/A-1 GARMIN SHS H2906T109 1,202,678 -366 -0.03 71,644 10.34 0.0441
2018-02-09 2017-12-31 13F GARMIN SHS H2906T109 1,202,678 -366 71,644
2017-11-14 2017-09-30 13F GARMIN SHS H2906T109 1,203,044 -54,472 -4.33 64,928 1.18 0.0416
2017-08-17 2017-06-30 13F/A-1 GARMIN SHS H2906T109 1,257,516 1,242,578 8,318.24 64,171 8,299.35 0.0437
2017-08-14 2017-06-30 13F GARMIN SHS H2906T109 1,257,516 1,242,578 64,171
2017-05-03 2017-03-31 13F GARMIN SHS H2906T109 14,938 0 0.00 764 5.52 0.0054
2017-01-30 2016-12-31 13F GARMIN SHS H2906T109 14,938 1,600 12.00 724 12.77 0.0053
2016-10-24 2016-09-30 13F GARMIN SHS H2906T109 13,338 0 0.00 642 13.43 0.0047
2016-07-29 2016-06-30 13F GARMIN SHS H2906T109 13,338 0 0.00 566 6.19 0.0047
2016-05-12 2016-03-31 13F GARMIN SHS H2906T109 13,338 13,338 0.00 533 0.0043
2015-11-16 2015-09-30 13F GARMIN SHS H2906T109 0 -53,462 -100.00 0 -100.00
2015-08-17 2015-06-30 13F GARMIN SHS H2906T109 53,462 -17,614 -24.78 2,348 -30.49 0.0185
2015-06-02 2015-03-31 13F/A-1 GARMIN SHS H2906T109 71,076 -7,362 -9.39 3,378 -18.46 0.0261
2015-05-15 2015-03-31 13F GARMIN SHS H2906T109 71,076 3,378
2015-02-12 2014-12-31 13F GARMIN SHS H2906T109 78,438 -3,799 -4.62 4,143 -3.11 0.0299
2014-11-12 2014-09-30 13F GARMIN SHS H2906T109 82,237 70,999 631.78 4,276 723.89 0.0402
2014-01-14 2013-12-31 13F GARMIN SHS H2906T109 11,238 0 0.00 519 2.17 0.0052
2013-11-12 2013-09-30 13F GARMIN SHS H2906T109 11,238 0 0.00 508 24.51 0.0056
2013-08-15 2013-06-30 13F GARMIN SHS H2906T109 11,238 11,238 408 0.0048
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.