HOLOGIC INC - Common Stock (HOLX)

CUSIP: 436440101

Q2 2015 13F Holders as of 30 Jun 2015

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

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Quarterly Holders Quick Answers

What is CUSIP 436440101?
CUSIP 436440101 identifies HOLX - HOLOGIC INC - Common Stock in SEC institutional holdings data.

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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
13F
Carl C. Icahn
13F
Individual
16%
34,154,879
$1,127,965,000 31 Mar 2015
13F
Capital World Investors
13F
Company
13%
29,369,000
$969,911,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
7.2%
15,905,707
$525,287,000 31 Mar 2015
13F
RELATIONAL INVESTORS LLC
13F
Company
5.9%
12,968,332
$428,279,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
8,889,280
$293,568,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.8%
8,256,291
$272,664,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.4%
7,414,756
$244,878,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
7,379,300
$243,701,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
7,129,834
$235,463,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
4,278,388
$141,294,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.7%
3,702,802
$122,285,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
3,662,390
$120,949,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
3,244,827
$107,160,000 31 Mar 2015
13F
PFM Health Sciences, LP
13F
Company
1.4%
3,067,016
$101,288,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.4%
2,991,992
$98,810,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,579,681
$85,195,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,422,624
$80,006,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
2,365,849
$78,132,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.99%
2,183,739
$72,118,000 31 Mar 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.93%
2,053,144
$67,805,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.89%
1,948,944
$64,364,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.81%
1,789,920
$59,112,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.79%
1,742,338
$57,541,000 31 Mar 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.78%
1,712,204
$56,546,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.69%
1,515,805
$50,059,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
1,501,318
$49,581,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.67%
1,468,195
$48,485,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
1,455,368
$48,040,000 31 Mar 2015
13F
BROWN ADVISORY INC
13F
Company
0.65%
1,434,758
$47,383,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.64%
1,400,470
$46,251,000 31 Mar 2015
13F
KAHN BROTHERS GROUP INC
13F
Company
0.63%
1,377,802
$45,501,912 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.61%
1,343,098
$44,356,000 31 Mar 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.6%
1,307,750
$43,188,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
1,206,580
$39,847,000 31 Mar 2015
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
0.51%
1,128,681
$37,275,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.51%
1,117,736
$36,913,000 31 Mar 2015
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.48%
1,049,276
$34,646,000 31 Mar 2015
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.46%
1,014,825
$33,515,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.45%
980,860
$32,393,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.44%
963,080
$31,805,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.43%
943,492
$31,159,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.42%
929,334
$30,691,000 31 Mar 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.41%
896,096
$29,594,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
863,977
$28,533,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.37%
803,682
$26,542,000 31 Mar 2015
13F
WASHINGTON TRUST Co
13F
Company
0.36%
785,528
$25,942,000 31 Mar 2015
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.35%
778,042
$25,695,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.35%
771,253
$25,471,000 31 Mar 2015
13F
Retirement Systems of Alabama
13F
Company
0.34%
749,806
$24,762,000 31 Mar 2015
13F

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.