- Type / Class
- Equity / Common Stock
- Shares outstanding
- 219,714,852
- Total 13F shares
- 241,489,203
- Share change
- -4,296,707
- Total reported value
- $16,045,592,430
- Put/Call ratio
- 31%
- Price per share
- $66.47
- Number of holders
- 560
- Value change
- -$247,352,770
- Number of buys
- 271
- Number of sells
- 247
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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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%
|
42,729,455
|
$2,435,579,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
28,888,180
|
$1,646,626,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
20,198,274
|
$1,151,300,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
11,601,873
|
$661,308,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
11,500,502
|
$655,529,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.9%
|
8,532,360
|
$486,344,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
5,125,614
|
$292,160,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,752,729
|
$270,547,000 | — | 30 Jun 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
3,774,524
|
$215,148,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
3,660,892
|
$208,671,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,143,462
|
$179,178,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,730,006
|
$155,610,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.2%
|
2,642,914
|
$150,647,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
2,279,489
|
$129,931,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
2,268,582
|
$129,309,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
2,022,487
|
$115,256,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
2,002,823
|
$114,160,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.89%
|
1,946,383
|
$110,943,000 | — | 30 Jun 2020 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,935,735
|
$110,337,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.86%
|
1,878,620
|
$107,081,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
1,843,249
|
$105,064,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
1,699,006
|
$96,795,000 | — | 30 Jun 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.72%
|
1,589,854
|
$90,621,000 | — | 30 Jun 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.71%
|
1,567,138
|
$89,327,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.71%
|
1,557,842
|
$88,797,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.7%
|
1,547,728
|
$88,220,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,543,339
|
$87,971,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.7%
|
1,540,441
|
$87,806,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,538,849
|
$85,037,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.65%
|
1,422,320
|
$81,740,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.64%
|
1,397,936
|
$79,682,000 | — | 30 Jun 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.62%
|
1,370,186
|
$78,101,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
1,345,887
|
$76,715,559 | — | 30 Jun 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.6%
|
1,315,645
|
$74,992,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
1,297,104
|
$73,935,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.62%
|
1,370,859
|
$73,109,000 | — | 30 Jun 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.56%
|
1,237,880
|
$70,559,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
1,237,547
|
$70,542,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.54%
|
1,196,432
|
$68,196,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
1,182,513
|
$67,403,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,141,486
|
$65,065,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
1,043,845
|
$59,503,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.47%
|
1,041,537
|
$59,368,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
1,041,275
|
$59,353,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,028,358
|
$58,616,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,019,224
|
$58,096,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
997,081
|
$56,835,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.45%
|
981,318
|
$55,935,000 | — | 30 Jun 2020 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.43%
|
942,000
|
$53,694,000 | — | 30 Jun 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
941,054
|
$53,640,000 | — | 30 Jun 2020 |
Institutional Holders of HOLOGIC INC - Common Stock (HOLX) as of Q3 2020
As of 30 Sep 2020,
HOLOGIC INC - Common Stock (HOLX) was held by
560 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
241,489,203 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PARNASSUS INVESTMENTS /CA, NORTHERN TRUST CORP, and GOLDMAN SACHS GROUP INC.
This page lists
561
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
512
Q3 2020 holders
560
Holder diff
48
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.