HOLOGIC INC - Common Stock (HOLX)

CUSIP: 436440101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
219,714,852
Total 13F shares
222,718,631
Share change
+1,513,469
Total reported value
$16,533,713,348
Put/Call ratio
44%
Price per share
$74.25
Number of holders
698
Value change
+$105,010,677
Number of buys
310
Number of sells
339

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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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
VANGUARD GROUP INC
13F
Company
12%
26,793,164
$2,088,795,065 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
11%
23,394,239
$1,823,814,874 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
10%
22,354,568
$1,742,763,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.8%
10,474,281
$816,574,947 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.9%
6,297,197
$490,931,000 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.6%
5,698,666
$444,268,002 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
5,526,852
$429,750,532 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2.2%
4,790,355
$373,456,281 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
4,105,223
$320,043,435 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
3,506,054
$273,332,986 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.5%
3,347,127
$260,942,023 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
2,824,484
$220,197,000 31 Mar 2024
13F
FMR LLC
13F
Company
1.3%
2,802,035
$218,446,639 31 Mar 2024
13F
NORGES BANK
13F
Company
1.2%
2,700,560
$210,535,658 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,582,354
$201,320,318 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
2,422,775
$188,879,518 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
2,202,253
$171,687,644 31 Mar 2024
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.99%
2,184,427
$170,297,000 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.95%
2,085,068
$162,551,812 31 Mar 2024
13F
Amundi
13F
Individual
0.92%
2,024,781
$152,061,053 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.88%
1,934,841
$150,840,205 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.85%
1,859,829
$144,992,057 31 Mar 2024
13F
EARNEST PARTNERS LLC
13F
Company
0.83%
1,814,028
$141,421,623 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.81%
1,775,466
$138,371,057 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
1,716,468
$133,815,827 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.76%
1,663,874
$129,715,617 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.72%
1,586,434
$123,678,394 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.72%
1,576,568
$122,909,248 31 Mar 2024
13F
Swedbank AB
13F
Company
0.71%
1,549,865
$120,827,000 31 Mar 2024
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.71%
1,558,040
$120,132,000 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
1,525,881
$118,957,683 31 Mar 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.69%
1,507,743
$116,797,311 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.68%
1,492,721
$116,372,542 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
1,460,323
$113,846,781 31 Mar 2024
13F
Black Creek Investment Management Inc.
13F
Company
0.66%
1,453,446
$113,310,650 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.66%
1,445,924
$112,724,235 31 Mar 2024
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.65%
1,424,161
$111,027,592 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.65%
1,422,528
$110,900,546 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.63%
1,389,799
$108,348,730 31 Mar 2024
13F
S.c.a. Candriam
13F
Individual
0.62%
1,371,917
$106,954,649 31 Mar 2024
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.57%
1,247,946
$97,289,870 31 Mar 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.56%
1,239,514
$96,632,511 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
1,122,882
$87,542,756 31 Mar 2024
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.5%
1,108,527
$86,420,765 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.44%
974,177
$75,946,839 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.42%
928,785
$72,408,000 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.42%
921,683
$71,854,406 31 Mar 2024
13F
Retirement Systems of Alabama
13F
Company
0.38%
827,171
$64,486,251 31 Mar 2024
13F
GW&K Investment Management, LLC
13F
Company
0.37%
823,225
$64,178,000 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
820,429
$63,960,645 31 Mar 2024
13F

Institutional Holders of HOLOGIC INC - Common Stock (HOLX) as of Q2 2024

As of 30 Jun 2024, HOLOGIC INC - Common Stock (HOLX) was held by 698 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 222,718,631 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., STATE STREET CORP, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, and AMERIPRISE FINANCIAL INC. This page lists 699 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
698
Q2 2024 holders
698
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.