Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)

CUSIP: 80810D103

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+3,163,048
Put/Call ratio
34%
SEC-reported price per share
$75.61
Number of holders
222
Value change
+$238,534,185
Number of buys
131
Open additional details 1 more signal available
Number of sells
78
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
64,655,172

Security key

80810D103

Report period

Q2 2021

Institutions

222

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GATES FOUNDATION TRUST
Disclosed value leader
GATES FOUNDATION TRUST
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $532,631,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GATES FOUNDATION TRUST has the largest disclosed position value at $532.63M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GATES FOUNDATION TRUST's linked filing trail.
Disclosed position value Top 5
GATES FOUNDATION TRUST $532.63M
VANGUARD GROUP INC $307.5M
ARK Investment Management LLC $195.44M
BlackRock Finance, Inc. $178.8M
CREDIT SUISSE AG/ $176.68M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GATES FOUNDATION TRUST
13F
Company
13F
—
denominator unverified
$532,631,000
6,981,664 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$307,496,000
4,030,629 shares
— 31 Mar 2021
ARK Investment Management LLC
13F
Company
13F
—
denominator unverified
$195,443,000
2,561,846 shares
— 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$178,795,000
2,343,633 shares
— 31 Mar 2021
CREDIT SUISSE AG/
13F
Company
13F
—
denominator unverified
$176,682,000
2,315,922 shares
— 31 Mar 2021
BAMCO INC /NY/
13F
Company
13F
—
denominator unverified
$163,557,000
2,143,887 shares
— 31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
222
Shares
39,317,935
Rows available
222
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
212
Q2 2021 holders
222
Holder diff
10
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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