Security key
09073M104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 157,198,567
- Total 13F shares
- 35,371,213
- Share change
- -542,073
- Total reported value
- $5,119,061,152
- Put/Call ratio
- 29%
- Price per share
- $144.72
- Number of holders
- 316
- Value change
- -$122,869,763
- Number of buys
- 136
- Number of sells
- 162
Report period
Q4 2018
Institutions
316
Top holders
10
TECH full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
BIO-TECHNE Corp SEC filings
BIO-TECHNE Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09073M104
Recent filing periods:
Top shareholders of TECH - BIO-TECHNE Corp - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
3,770,358
|
$769,569,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
3,361,425
|
$686,101,000 | — | 30 Sep 2018 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,068,108
|
$422,122,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1%
|
1,602,498
|
$327,086,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.97%
|
1,528,618
|
$312,006,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.96%
|
1,509,224
|
$308,048,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.89%
|
1,392,887
|
$284,302,000 | — | 30 Sep 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
0.74%
|
1,170,875
|
$238,987,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
970,846
|
$198,153,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
948,424
|
$193,583,000 | — | 30 Sep 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.51%
|
805,121
|
$164,333,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
690,181
|
$140,873,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
679,421
|
$138,676,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
677,968
|
$138,381,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
672,964
|
$137,359,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
650,749
|
$132,824,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.38%
|
594,135
|
$121,269,000 | — | 30 Sep 2018 | |
| DF DENT & CO INC |
13F
|
Company |
0.33%
|
511,433
|
$104,389,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
510,911
|
$104,283,000 | — | 30 Sep 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.32%
|
496,084
|
$101,256,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
484,443
|
$98,880,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
443,700
|
$90,564,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
388,909
|
$79,380,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
386,481
|
$78,885,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.23%
|
368,869
|
$75,289,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
352,358
|
$71,919,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
338,352
|
$69,061,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.21%
|
336,248
|
$68,632,000 | — | 30 Sep 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.2%
|
309,282
|
$63,128,000 | — | 30 Sep 2018 | |
| 12 West Capital Management LP |
13F
|
Company |
0.19%
|
291,212
|
$59,439,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.18%
|
278,368
|
$56,818,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.18%
|
275,705
|
$56,274,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
226,409
|
$46,212,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
211,911
|
$43,253,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
204,041
|
$41,647,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
201,864
|
$41,203,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
196,600
|
$40,128,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
179,674
|
$36,673,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
175,855
|
$35,880,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
166,884
|
$34,062,000 | — | 30 Sep 2018 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.1%
|
157,557
|
$32,159,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.09%
|
148,660
|
$30,343,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.09%
|
143,632
|
$29,317,000 | — | 30 Sep 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.09%
|
141,786
|
$28,940,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.08%
|
128,125
|
$26,152,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
114,702
|
$23,412,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
112,201
|
$22,901,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
101,944
|
$20,808,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
101,317
|
$20,680,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.06%
|
101,174
|
$20,651,000 | — | 30 Sep 2018 |
Institutional Holders of BIO-TECHNE Corp - COMMON STOCK (TECH) as of Q4 2018
As of 31 Dec 2018,
BIO-TECHNE Corp - COMMON STOCK (TECH) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,371,213 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, BROWN CAPITAL MANAGEMENT LLC, BAMCO INC /NY/, JANUS HENDERSON GROUP PLC, Neuberger Berman Group LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLINGTON MANAGEMENT GROUP LLP, Mairs & Power INC, and STATE STREET CORP.
This page lists
316
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
335
Q4 2018 holders
316
Holder diff
-19
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.