- Type / Class
- Equity / Common Stock
- Shares outstanding
- 219,714,852
- Total 13F shares
- 277,408,950
- Share change
- +5,148,544
- Total reported value
- $10,558,197,254
- Put/Call ratio
- 34%
- Price per share
- $38.06
- Number of holders
- 393
- Value change
- +$209,239,319
- Number of buys
- 163
- Number of sells
- 179
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
16%
|
34,293,940
|
$1,132,557,000 | — | 31 Mar 2015 | |
| Carl C. Icahn |
13F
|
Individual |
16%
|
34,154,879
|
$1,127,965,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
13%
|
29,369,000
|
$969,911,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
15,905,707
|
$525,287,000 | — | 31 Mar 2015 | |
| RELATIONAL INVESTORS LLC |
13F
|
Company |
5.9%
|
12,968,332
|
$428,279,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
8,889,280
|
$293,568,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
8,256,291
|
$272,664,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
7,414,756
|
$244,878,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
7,379,300
|
$243,701,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
7,129,834
|
$235,463,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
4,278,388
|
$141,294,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.7%
|
3,702,802
|
$122,285,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
3,662,390
|
$120,949,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,244,827
|
$107,160,000 | — | 31 Mar 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.4%
|
3,067,016
|
$101,288,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
2,991,992
|
$98,810,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,579,681
|
$85,195,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,422,624
|
$80,006,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
2,365,849
|
$78,132,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
2,183,739
|
$72,118,000 | — | 31 Mar 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
2,053,144
|
$67,805,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.89%
|
1,948,944
|
$64,364,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.81%
|
1,789,920
|
$59,112,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.79%
|
1,742,338
|
$57,541,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.78%
|
1,712,204
|
$56,546,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
1,515,805
|
$50,059,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
1,501,318
|
$49,581,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
1,468,195
|
$48,485,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,455,368
|
$48,040,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.65%
|
1,434,758
|
$47,383,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
1,400,470
|
$46,251,000 | — | 31 Mar 2015 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.63%
|
1,377,802
|
$45,501,912 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.61%
|
1,343,098
|
$44,356,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
1,307,750
|
$43,188,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,206,580
|
$39,847,000 | — | 31 Mar 2015 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.51%
|
1,128,681
|
$37,275,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
1,117,736
|
$36,913,000 | — | 31 Mar 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.48%
|
1,049,276
|
$34,646,000 | — | 31 Mar 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,014,825
|
$33,515,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
980,860
|
$32,393,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
963,080
|
$31,805,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
943,492
|
$31,159,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
929,334
|
$30,691,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.41%
|
896,096
|
$29,594,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
863,977
|
$28,533,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
803,682
|
$26,542,000 | — | 31 Mar 2015 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.36%
|
785,528
|
$25,942,000 | — | 31 Mar 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
778,042
|
$25,695,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
771,253
|
$25,471,000 | — | 31 Mar 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
749,806
|
$24,762,000 | — | 31 Mar 2015 |
Institutional Holders of HOLOGIC INC - Common Stock (HOLX) as of Q2 2015
As of 30 Jun 2015,
HOLOGIC INC - Common Stock (HOLX) was held by
393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
277,408,950 shares.
The largest 10 holders included
Capital Research Global Investors, ICAHN CARL C, Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Relational Investors LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
393
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
386
Q2 2015 holders
393
Holder diff
7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.