- Type / Class
- Equity / Common Stock
- Shares outstanding
- 219,714,852
- Total 13F shares
- 247,600,790
- Share change
- -26,493,979
- Total reported value
- $6,276,809,782
- Put/Call ratio
- 38%
- Price per share
- $25.35
- Number of holders
- 331
- Value change
- -$626,269,929
- Number of buys
- 142
- Number of sells
- 157
Quarterly Holders Quick Answers
What is CUSIP 436440101?
CUSIP 436440101 identifies HOLX - HOLOGIC INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 436440101:
Top shareholders of HOLX - HOLOGIC INC - 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 |
|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
4.3%
|
9,388,685
|
$1,017,363,471 | — | 31 Mar 2014 | |
| Carl C. Icahn |
13F
|
Individual |
16%
|
34,154,879
|
$734,330,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
15%
|
33,126,545
|
$712,221,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
15%
|
32,664,660
|
$702,290,000 | — | 31 Mar 2014 | |
| RELATIONAL INVESTORS LLC |
13F
|
Company |
10%
|
22,200,200
|
$477,304,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
13,356,399
|
$287,163,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
8,109,207
|
$174,355,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
8,031,704
|
$172,681,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
7,880,762
|
$169,436,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
7,862,756
|
$169,049,000 | — | 31 Mar 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
2.7%
|
6,022,910
|
$129,493,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.4%
|
5,285,982
|
$113,649,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
3,728,097
|
$80,140,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
3,141,798
|
$67,549,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,883,021
|
$61,986,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
2,733,634
|
$58,773,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,607,500
|
$56,061,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,478,496
|
$53,288,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,386,700
|
$51,314,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
2,168,591
|
$46,625,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.95%
|
2,083,344
|
$44,793,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.92%
|
2,016,580
|
$43,356,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
1,952,559
|
$41,981,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.83%
|
1,816,206
|
$39,048,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.83%
|
1,832,984
|
$38,554,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.81%
|
1,779,947
|
$38,269,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.81%
|
1,778,975
|
$38,248,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.73%
|
1,612,509
|
$34,668,000 | — | 31 Mar 2014 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.71%
|
1,556,979
|
$33,475,049 | — | 31 Mar 2014 | |
| Camber Capital Management LP |
13F
|
Company |
0.68%
|
1,500,000
|
$32,250,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,424,096
|
$30,612,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.64%
|
1,413,560
|
$30,392,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.63%
|
1,373,850
|
$29,537,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.6%
|
1,314,000
|
$28,251,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.59%
|
1,301,060
|
$27,973,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.59%
|
1,293,000
|
$27,800,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
1,199,718
|
$25,794,000 | — | 31 Mar 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.5%
|
1,104,367
|
$23,744,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
1,048,090
|
$22,534,000 | — | 31 Mar 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,010,075
|
$21,717,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
993,336
|
$21,357,000 | — | 31 Mar 2014 | |
| Sandell Asset Management Corp. |
13F
|
Company |
0.45%
|
981,710
|
$21,107,000 | — | 31 Mar 2014 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.42%
|
933,583
|
$20,072,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
930,999
|
$20,017,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
909,432
|
$19,553,000 | — | 31 Mar 2014 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.38%
|
839,662
|
$18,054,000 | — | 31 Mar 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.37%
|
811,052
|
$17,438,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
787,502
|
$16,931,000 | — | 31 Mar 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
779,854
|
$16,767,000 | — | 31 Mar 2014 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
0.35%
|
773,500
|
$16,630,000 | — | 31 Mar 2014 |
Institutional Holders of HOLOGIC INC - Common Stock (HOLX) as of Q2 2014
As of 30 Jun 2014,
HOLOGIC INC - Common Stock (HOLX) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
247,600,790 shares.
The largest 10 holders included
Capital Research Global Investors, Capital World Investors, Relational Investors LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., ICAHN CARL C, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
331
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
329
Q2 2014 holders
331
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.