- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,474,467
- Total 13F shares
- 23,458,454
- Share change
- +900,716
- Total reported value
- $2,148,027,104
- Put/Call ratio
- 104%
- Price per share
- $91.57
- Number of holders
- 139
- Value change
- +$127,838,821
- Number of buys
- 99
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 80810D103?
CUSIP 80810D103 identifies SDGR - Schrodinger, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 80810D103:
Top shareholders of SDGR - Schrodinger, 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 |
|---|---|---|---|---|---|---|---|---|
| GATES FOUNDATION TRUST |
13F
|
Company |
11%
|
6,981,665
|
$301,049,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
1,601,047
|
$69,037,000 | — | 31 Mar 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.1%
|
1,346,167
|
$58,047,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,322,428
|
$57,023,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
950,014
|
$40,965,000 | — | 31 Mar 2020 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
1.4%
|
927,890
|
$40,011,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.4%
|
897,445
|
$38,698,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
764,149
|
$32,951,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
755,085
|
$32,559,000 | — | 31 Mar 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
1.2%
|
745,194
|
$32,133,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
737,299
|
$31,792,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
700,038
|
$30,186,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
531,385
|
$22,914,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.78%
|
500,000
|
$21,560,000 | — | 31 Mar 2020 | |
| Alphabet Inc. |
13F
|
Company |
0.7%
|
448,722
|
$19,349,000 | — | 31 Mar 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
427,300
|
$18,425,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
246,680
|
$10,637,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
245,565
|
$10,589,000 | — | 31 Mar 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.39%
|
250,000
|
$10,545,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.31%
|
201,607
|
$8,693,000 | — | 31 Mar 2020 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.28%
|
181,605
|
$7,831,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
150,537
|
$6,492,000 | — | 31 Mar 2020 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.23%
|
150,000
|
$6,468,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
100,655
|
$4,341,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
80,988
|
$3,492,000 | — | 31 Mar 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.12%
|
80,071
|
$3,453,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
75,241
|
$3,245,000 | — | 31 Mar 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.11%
|
71,511
|
$3,084,000 | — | 31 Mar 2020 | |
| Atom Investors LP |
13F
|
Company |
0.09%
|
60,108
|
$2,592,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.09%
|
60,000
|
$2,587,000 | — | 31 Mar 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.09%
|
60,000
|
$2,587,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
59,723
|
$2,575,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
59,662
|
$2,573,000 | — | 31 Mar 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
50,000
|
$2,156,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
50,000
|
$2,156,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
37,558
|
$1,620,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
36,529
|
$1,575,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
35,578
|
$1,350,000 | — | 31 Mar 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.05%
|
31,000
|
$1,307,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
29,861
|
$1,288,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
29,805
|
$1,285,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
29,618
|
$1,278,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
25,200
|
$1,087,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.04%
|
25,000
|
$1,078,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
24,828
|
$1,070,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
24,017
|
$1,036,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,951
|
$903,000 | — | 31 Mar 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.03%
|
20,900
|
$901,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
20,038
|
$864,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
20,000
|
$862,000 | — | 31 Mar 2020 |
Institutional Holders of Schrodinger, Inc. - Common Stock (SDGR) as of Q2 2020
As of 30 Jun 2020,
Schrodinger, Inc. - Common Stock (SDGR) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,458,454 shares.
The largest 10 holders included
Bill & Melinda Gates Foundation Trust, D. E. Shaw & Co., Inc., VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BlackRock Inc., BAMCO INC /NY/, Valiant Capital Management, L.P., CREDIT SUISSE AG/, Artal Group S.A., and Laurion Capital Management LP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
95
Q2 2020 holders
139
Holder diff
44
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.