- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,474,467
- 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 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
6,981,664
|
$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 |
0.7%
|
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 (SDGR) as of Q3 2020
As of 30 Sep 2020,
Schrodinger, Inc. - Common Stock (SDGR) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,958,771 shares.
The largest 10 holders included
Bill & Melinda Gates Foundation Trust, VANGUARD GROUP INC, CREDIT SUISSE AG/, BlackRock Inc., Valiant Capital Management, L.P., BAMCO INC /NY/, Laurion Capital Management LP, Artal Group S.A., FMR LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
154
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
139
Q3 2020 holders
154
Holder diff
15
| 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.