- Type / Class
- Equity / Common Stock
- Shares outstanding
- 219,714,852
- Total 13F shares
- 265,568,347
- Share change
- +2,142,395
- Total reported value
- $10,649,127,872
- Put/Call ratio
- 59%
- Price per share
- $40.12
- Number of holders
- 510
- Value change
- +$95,822,945
- Number of buys
- 253
- Number of sells
- 206
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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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
19%
|
41,308,679
|
$1,604,016,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
27,965,056
|
$1,085,883,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
7.9%
|
17,304,254
|
$671,924,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
11,403,387
|
$442,790,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
11,224,052
|
$435,830,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
7,623,050
|
$296,003,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
5,722,895
|
$222,220,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
5,561,424
|
$215,950,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
4,030,709
|
$156,512,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
3,693,331
|
$143,411,000 | — | 30 Sep 2016 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
3,509,491
|
$136,274,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,333,205
|
$129,428,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
3,290,490
|
$127,770,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,117,938
|
$121,070,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,811,539
|
$109,172,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,742,691
|
$106,353,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,722,577
|
$105,717,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
2,590,845
|
$100,601,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,588,472
|
$100,383,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,445,028
|
$94,940,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
2,309,760
|
$89,688,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
2,282,788
|
$88,634,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
2,080,044
|
$80,768,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
2,134,898
|
$79,177,000 | — | 30 Sep 2016 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.86%
|
1,900,000
|
$73,777,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,871,560
|
$72,673,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
1,831,091
|
$71,101,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
1,790,084
|
$69,509,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
1,721,191
|
$66,834,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.78%
|
1,705,385
|
$66,219,000 | — | 30 Sep 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.76%
|
1,679,316
|
$65,208,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.73%
|
1,605,058
|
$62,323,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
1,600,170
|
$62,134,000 | — | 30 Sep 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.7%
|
1,532,363
|
$59,446,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,483,845
|
$57,618,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.63%
|
1,387,116
|
$53,862,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
1,382,084
|
$53,666,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,362,677
|
$52,913,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
1,359,866
|
$52,804,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.62%
|
1,352,094
|
$52,502,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.61%
|
1,332,879
|
$51,756,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.6%
|
1,322,700
|
$51,360,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
1,315,600
|
$51,085,000 | — | 30 Sep 2016 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.56%
|
1,234,514
|
$47,936,178 | — | 30 Sep 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.56%
|
1,233,506
|
$47,897,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
1,210,243
|
$46,991,000 | — | 30 Sep 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.55%
|
1,200,000
|
$46,596,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
1,150,057
|
$44,657,000 | — | 30 Sep 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,149,840
|
$44,648,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.52%
|
1,148,835
|
$44,609,000 | — | 30 Sep 2016 |
Institutional Holders of HOLOGIC INC - Common Stock (HOLX) as of Q4 2016
As of 31 Dec 2016,
HOLOGIC INC - Common Stock (HOLX) was held by
510 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,568,347 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital Research Global Investors, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Invesco Ltd., AMERIPRISE FINANCIAL INC, and Bank of New York Mellon Corp.
This page lists
511
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
466
Q4 2016 holders
510
Holder diff
44
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.