BIO-RAD LABORATORIES, INC. - Class B Common Stock (BIO)
CUSIP: 090572207
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class B Common Stock
- Shares outstanding
- 5,071,025
- Total 13F shares
- 19,799,636
- Share change
- +1,302,325
- Total reported value
- $5,407,155,613
- Put/Call ratio
- 161%
- Price per share
- $273.11
- Number of holders
- 428
- Value change
- +$314,233,620
- Number of buys
- 179
- Number of sells
- 255
Quarterly Holders Quick Answers
What is CUSIP 090572207?
CUSIP 090572207 identifies BIO - BIO-RAD LABORATORIES, INC. - Class B Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 090572207:
Top shareholders of BIO - BIO-RAD LABORATORIES, INC. - Class B Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
48%
|
2,421,334
|
$837,466,790 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
29%
|
1,479,904
|
$511,854,295 | — | 31 Mar 2024 | |
| Veritas Asset Management LLP |
13F
|
Company |
23%
|
1,147,097
|
$396,746,439 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
17%
|
873,675
|
$302,177,972 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
10%
|
514,906
|
$178,090,538 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
10%
|
514,666
|
$178,007,529 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.3%
|
473,201
|
$163,264,283 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
9.1%
|
461,006
|
$159,448,145 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
8.3%
|
422,157
|
$146,011,443 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
8.3%
|
420,600
|
$145,472,922 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
6.9%
|
350,014
|
$121,059,000 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.8%
|
347,252
|
$120,104,050 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.8%
|
344,568
|
$119,175,735 | — | 31 Mar 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6.8%
|
343,959
|
$118,965,100 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
300,904
|
$104,073,667 | — | 31 Mar 2024 | |
| Hound Partners, LLC |
13F
|
Company |
5.2%
|
264,537
|
$91,495,412 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5%
|
253,533
|
$87,689,458 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
253,064
mixed-class rows
|
$87,523,785 | — | 31 Mar 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.7%
|
237,790
|
$82,244,427 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
4.6%
|
234,806
|
$81,212,351 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
4.5%
|
230,509
|
$79,726,148 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.4%
|
223,441
|
$77,281,538 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
3.7%
|
186,626
|
$64,549,981 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.5%
|
179,840
|
$62,201,261 | — | 31 Mar 2024 | |
| Parsifal Capital Management, LP |
13F
|
Company |
3.5%
|
178,013
|
$61,569,356 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.2%
|
163,783
|
$56,647,667 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
3.1%
|
156,618
|
$54,169,468 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
155,360
|
$53,734,422 | — | 31 Mar 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3%
|
152,378
|
$52,702,979 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.7%
|
137,886
|
$47,691,000 | — | 31 Mar 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.6%
|
133,353
|
$46,122,802 | — | 31 Mar 2024 | |
| QVIDTVM Management LLC |
13F
|
Company |
2.5%
|
125,938
|
$43,558,176 | — | 31 Mar 2024 | |
| Tikvah Management LLC |
13F
|
Company |
2.3%
|
118,147
|
$40,863,503 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
2.3%
|
117,193
|
$40,533,315 | — | 31 Mar 2024 | |
| Nitorum Capital, L.P. |
13F
|
Company |
2.2%
|
111,653
|
$38,617,423 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
106,451
|
$36,818,207 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.1%
|
105,193
|
$36,383,214 | — | 31 Mar 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.1%
|
104,739
|
$36,226,078 | — | 31 Mar 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
2%
|
100,031
|
$34,597,738 | — | 31 Mar 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2%
|
100,000
|
$34,587,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
99,866
|
$34,540,725 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.8%
|
93,352
|
$32,287,656 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
91,477
|
$31,689,710 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.8%
|
90,992
|
$31,471,403 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
90,183
|
$31,191,595 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
80,943
|
$27,995,754 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
79,464
|
$27,484,057 | — | 31 Mar 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.5%
|
75,857
|
$26,235,391 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.4%
|
72,770
|
$25,168,960 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
72,423
|
$25,048,943 | — | 31 Mar 2024 |
Institutional Holders of BIO-RAD LABORATORIES, INC. - Class B Common Stock (BIO) as of Q2 2024
As of 30 Jun 2024,
BIO-RAD LABORATORIES, INC. - Class B Common Stock (BIO) was held by
428 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,799,636 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Veritas Asset Management LLP, STATE STREET CORP, VAN ECK ASSOCIATES CORP, Select Equity Group, L.P., First Eagle Investment Management, LLC, EARNEST PARTNERS LLC, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
429
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
456
Q2 2024 holders
428
Holder diff
-28
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.