Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)
CUSIP: 80810D103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 64,655,172
- Total 13F shares
- 28,958,771
- Share change
- +5,495,723
- Total reported value
- $1,376,414,639
- Put/Call ratio
- 103%
- Price per share
- $47.51
- Number of holders
- 154
- Value change
- +$147,641,935
- Number of buys
- 115
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 80810D103?
CUSIP 80810D103 identifies SDGR - Schrodinger, Inc. - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 80810D103:
Top shareholders of SDGR - Schrodinger, Inc. - Common Stock, $0.01 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GATES FOUNDATION TRUST |
13F
|
Company |
11%
|
6,981,664
|
$639,311,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
1,601,047
|
$146,608,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,380,537
|
$126,417,000 | — | 30 Jun 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.1%
|
1,346,167
|
$123,269,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,035,751
|
$94,845,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
951,014
|
$87,084,000 | — | 30 Jun 2020 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
1.4%
|
927,890
|
$84,967,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
907,593
|
$83,109,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.4%
|
897,445
|
$82,179,000 | — | 30 Jun 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
1.2%
|
771,632
|
$70,659,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
751,957
|
$68,857,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.8%
|
518,880
|
$47,514,000 | — | 30 Jun 2020 | |
| Alphabet Inc. |
13F
|
Company |
0.69%
|
448,722
|
$41,089,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.48%
|
310,500
|
$28,432,000 | — | 30 Jun 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
279,700
|
$25,612,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
277,031
|
$25,368,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
246,330
|
$22,557,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
230,912
|
$21,144,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
214,114
|
$19,606,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
200,000
|
$18,314,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
187,528
|
$17,172,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
167,153
|
$15,306,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.25%
|
162,792
|
$14,907,000 | — | 30 Jun 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.24%
|
155,516
|
$14,241,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
142,890
|
$13,084,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
136,157
|
$12,468,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
118,421
|
$10,844,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
104,048
|
$9,528,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
102,799
|
$9,413,000 | — | 30 Jun 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.16%
|
101,380
|
$9,226,000 | — | 30 Jun 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.14%
|
92,495
|
$8,470,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
85,071
|
$7,951,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.13%
|
85,000
|
$7,783,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
84,949
|
$7,779,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
77,567
|
$7,103,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
71,783
|
$6,573,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
69,500
|
$6,364,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
66,113
|
$6,054,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
61,064
|
$5,591,000 | — | 30 Jun 2020 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.09%
|
58,840
|
$5,387,979 | — | 30 Jun 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.09%
|
56,676
|
$5,190,000 | — | 30 Jun 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.08%
|
54,453
|
$4,986,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
51,811
|
$4,744,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
45,571
|
$4,166,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
42,635
|
$3,904,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
37,377
|
$3,423,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
33,475
|
$3,065,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
32,090
|
$2,938,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
31,190
|
$2,856,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
30,462
|
$2,789,000 | — | 30 Jun 2020 |
Institutional Holders of Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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