HOLOGIC INC - Common Stock (HOLX)

CUSIP: 436440101

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
219,714,852
Total 13F shares
269,880,107
Share change
-1,639,914
Total reported value
$11,534,234,819
Put/Call ratio
101%
Price per share
$42.75
Number of holders
463
Value change
-$27,789,090
Number of buys
177
Number of sells
272

Sponsored

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.

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
20%
44,006,825
$1,614,610,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
13%
28,022,889
$1,028,161,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
10%
23,063,151
$846,187,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
10%
22,948,775
$841,991,000 30 Sep 2017
13F
Capital World Investors
13F
Company
6.8%
14,985,000
$549,800,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
5.7%
12,466,110
$457,376,000 30 Sep 2017
13F
Capital Research Global Investors
13F
Company
4.1%
9,057,020
$332,302,000 30 Sep 2017
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
3.4%
7,551,421
$277,062,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.7%
5,856,778
$214,885,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
1.9%
4,210,377
$154,478,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
4,020,909
$147,527,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.6%
3,580,741
$131,377,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
3,063,010
$112,177,000 30 Sep 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.3%
2,949,045
$108,201,000 30 Sep 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.3%
2,912,338
$106,854,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
2,526,210
$92,687,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
2,440,555
$89,544,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1%
2,252,210
$82,634,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
2,207,550
$80,995,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.9%
1,969,026
$72,243,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.86%
1,896,555
$69,585,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.85%
1,871,518
$68,666,000 30 Sep 2017
13F
FMR LLC
13F
Company
0.76%
1,661,067
$60,945,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.73%
1,601,624
$58,764,000 30 Sep 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.7%
1,535,196
$56,326,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
1,510,128
$55,407,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.65%
1,426,469
$52,333,000 30 Sep 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.6%
1,309,247
$48,036,000 30 Sep 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.58%
1,275,720
$46,806,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.54%
1,183,971
$43,441,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.53%
1,173,724
$43,064,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.53%
1,159,522
$42,543,000 30 Sep 2017
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.53%
1,156,434
$42,430,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
1,155,466
$42,395,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.52%
1,138,399
$41,767,000 30 Sep 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.48%
1,064,085
$39,041,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.48%
1,063,137
$39,006,000 30 Sep 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.47%
1,032,923
$37,898,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
1,014,001
$37,204,000 30 Sep 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.42%
924,576
$33,923,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.38%
830,805
$30,477,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
828,147
$30,352,000 30 Sep 2017
13F
DAVIS R M INC
13F
Company
0.37%
823,584
$30,217,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
812,459
$29,811,000 30 Sep 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.36%
797,261
$29,252,000 30 Sep 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
793,407
$29,110,104 30 Sep 2017
13F
RENAISSANCE GROUP LLC
13F
Company
0.35%
776,201
$28,479,000 30 Sep 2017
13F
KAHN BROTHERS GROUP INC
13F
Company
0.33%
731,816
$26,850,329 30 Sep 2017
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.31%
685,205
$25,140,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
676,139
$24,808,000 30 Sep 2017
13F

Institutional Holders of HOLOGIC INC - Common Stock (HOLX) as of Q4 2017

As of 31 Dec 2017, HOLOGIC INC - Common Stock (HOLX) was held by 463 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 269,880,107 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, Capital World Investors, PARNASSUS INVESTMENTS /CA, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, and WELLS FARGO & COMPANY/MN. This page lists 464 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
450
Q4 2017 holders
463
Holder diff
13
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.