- Type / Class
- Equity / Common Stock
- Shares outstanding
- 219,714,852
- Total 13F shares
- 274,274,778
- Share change
- -3,351,063
- Total reported value
- $10,732,090,392
- Put/Call ratio
- 45%
- Price per share
- $39.13
- Number of holders
- 426
- Value change
- -$128,479,036
- Number of buys
- 219
- Number of sells
- 168
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
16%
|
34,352,940
|
$1,307,473,000 | — | 30 Jun 2015 | |
| Carl C. Icahn |
13F
|
Individual |
16%
|
34,154,879
|
$1,299,935,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
13%
|
29,037,403
|
$1,105,164,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
16,486,841
|
$627,490,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
13,330,100
|
$507,344,000 | — | 30 Jun 2015 | |
| RELATIONAL INVESTORS LLC |
13F
|
Company |
5.9%
|
12,968,332
|
$493,575,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
10,873,368
|
$413,840,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
8,887,941
|
$338,275,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
7,325,872
|
$278,825,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
7,114,071
|
$270,762,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
4,133,861
|
$157,335,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
3,694,606
|
$140,614,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,951,214
|
$112,323,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,759,157
|
$105,015,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,755,114
|
$104,860,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
2,398,370
|
$91,282,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,338,859
|
$89,017,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,241,526
|
$85,312,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
2,210,645
|
$84,137,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.98%
|
2,151,209
|
$81,875,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
2,116,358
|
$80,549,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.94%
|
2,071,087
|
$78,826,000 | — | 30 Jun 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.88%
|
1,923,762
|
$73,218,000 | — | 30 Jun 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,875,243
|
$71,372,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.77%
|
1,697,082
|
$64,591,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,545,250
|
$58,812,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,450,457
|
$55,170,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
1,439,478
|
$54,788,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
1,394,560
|
$53,077,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
1,380,770
|
$52,552,000 | — | 30 Jun 2015 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.62%
|
1,359,812
|
$51,754,444 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.62%
|
1,354,230
|
$51,542,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
1,346,764
|
$51,258,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
1,341,742
|
$51,068,000 | — | 30 Jun 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.56%
|
1,232,324
|
$46,973,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,197,947
|
$45,594,000 | — | 30 Jun 2015 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.52%
|
1,138,344
|
$43,325,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.52%
|
1,136,425
|
$43,253,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.5%
|
1,106,868
|
$42,127,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
1,060,417
|
$40,359,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
1,048,814
|
$39,918,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
1,048,606
|
$39,910,000 | — | 30 Jun 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,003,635
|
$38,198,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
979,935
|
$37,296,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
979,910
|
$37,295,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.42%
|
926,324
|
$35,255,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
848,323
|
$32,288,000 | — | 30 Jun 2015 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.35%
|
765,397
|
$29,131,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
752,662
|
$28,646,000 | — | 30 Jun 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
750,975
|
$28,582,000 | — | 30 Jun 2015 |
Institutional Holders of HOLOGIC INC - Common Stock (HOLX) as of Q3 2015
As of 30 Sep 2015,
HOLOGIC INC - Common Stock (HOLX) was held by
426 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
274,274,778 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/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, STATE STREET CORP, Relational Investors LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
426
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
393
Q3 2015 holders
426
Holder diff
33
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.