- Type / Class
- Equity / Common Stock
- Shares outstanding
- 219,714,852
- Total 13F shares
- 267,400,662
- Share change
- -2,755,297
- Total reported value
- $10,956,673,278
- Put/Call ratio
- 20%
- Price per share
- $40.98
- Number of holders
- 438
- Value change
- -$107,802,057
- Number of buys
- 168
- Number of sells
- 230
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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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
21%
|
47,053,499
|
$1,870,376,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
27,955,371
|
$1,111,225,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
12%
|
27,137,372
|
$1,078,711,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
18,608,783
|
$739,700,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
8.4%
|
18,560,364
|
$737,774,000 | — | 30 Jun 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
7.4%
|
16,241,334
|
$645,593,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
10,790,950
|
$428,949,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
10,707,704
|
$425,633,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
5,813,464
|
$231,085,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
4,727,359
|
$187,912,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,585,262
|
$142,515,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.6%
|
3,577,128
|
$142,191,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,410,243
|
$135,557,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,313,709
|
$131,460,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
2,409,618
|
$95,782,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.1%
|
2,392,183
|
$95,090,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
2,303,907
|
$91,577,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1%
|
2,291,458
|
$91,085,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
1%
|
2,221,333
|
$88,297,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
2,126,233
|
$84,518,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
1,964,392
|
$78,085,000 | — | 30 Jun 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.86%
|
1,892,703
|
$75,235,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.67%
|
1,482,563
|
$58,932,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
1,332,414
|
$52,959,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
1,273,563
|
$50,624,000 | — | 30 Jun 2018 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
1,229,620
|
$48,877,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,202,155
|
$47,786,000 | — | 30 Jun 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,184,850
|
$47,098,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
1,177,884
|
$46,820,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
1,015,957
|
$40,384,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
978,870
|
$38,910,086 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
943,536
|
$37,505,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
915,298
|
$36,382,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
912,024
|
$36,253,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
856,292
|
$34,038,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
851,958
|
$33,865,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.38%
|
830,450
|
$33,009,000 | — | 30 Jun 2018 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
818,625
|
$32,540,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
794,737
|
$31,591,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
785,300
|
$31,217,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.35%
|
766,143
|
$30,454,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
747,447
|
$29,710,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
740,231
|
$29,424,000 | — | 30 Jun 2018 | |
| DAVIS R M INC |
13F
|
Company |
0.34%
|
738,174
|
$29,342,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.33%
|
716,348
|
$28,479,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
666,555
|
$26,496,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
650,535
|
$25,859,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.29%
|
631,295
|
$24,886,000 | — | 30 Jun 2018 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.28%
|
611,027
|
$24,288,323 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
596,216
|
$23,700,000 | — | 30 Jun 2018 |
Institutional Holders of HOLOGIC INC - Common Stock (HOLX) as of Q3 2018
As of 30 Sep 2018,
HOLOGIC INC - Common Stock (HOLX) was held by
438 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,400,662 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, Capital World Investors, BlackRock Inc., PARNASSUS INVESTMENTS /CA, Capital Research Global Investors, STATE STREET CORP, GLENVIEW CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and Invesco Ltd..
This page lists
438
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
443
Q3 2018 holders
438
Holder diff
-5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.