- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,474,467
- Total 13F shares
- 39,434,005
- Share change
- +121,980
- Total reported value
- $2,157,711,683
- Put/Call ratio
- 109%
- Price per share
- $54.68
- Number of holders
- 214
- Value change
- -$7,540,463
- Number of buys
- 110
- Number of sells
- 93
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
|
$527,884,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
4,616,552
|
$349,058,000 | — | 30 Jun 2021 | |
| David E. Shaw |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,107,306
|
$244,684,329 | — | 19 Jul 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
2,869,399
|
$216,955,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
4.1%
|
2,611,626
|
$197,465,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.6%
|
2,330,715
|
$176,225,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.1%
|
2,023,546
|
$153,000,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
1.9%
|
1,204,713
|
$91,088,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,173,590
|
$88,736,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,026,913
|
$77,644,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
938,119
|
$70,932,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
896,035
|
$67,749,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
832,406
|
$62,938,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
1.2%
|
797,445
|
$60,295,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
761,274
|
$57,559,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
713,928
|
$53,980,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
669,573
|
$50,626,000 | — | 30 Jun 2021 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
1%
|
660,457
|
$49,937,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
478,239
|
$36,160,000 | — | 30 Jun 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
392,000
|
$29,639,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
365,342
|
$27,624,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
350,000
|
$26,463,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
290,867
|
$22,973,000 | — | 30 Jun 2021 | |
| CloudAlpha Capital Management Limited/Hong Kong |
13F
|
Company |
0.45%
|
290,000
|
$21,927,000 | — | 30 Jun 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.42%
|
269,194
|
$20,354,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
262,164
|
$19,822,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.39%
|
250,000
|
$18,902,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.36%
|
232,084
|
$17,548,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
213,826
|
$16,167,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
212,504
|
$16,067,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.3%
|
192,450
|
$14,551,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
186,489
|
$14,100,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
186,321
|
$14,087,732 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
184,965
|
$13,985,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.29%
|
184,455
|
$13,963,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
178,099
|
$13,466,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
177,043
|
$13,386,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
170,781
|
$12,913,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
148,744
|
$11,246,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
147,059
|
$11,119,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
134,100
|
$10,139,000 | — | 30 Jun 2021 | |
| CULLINAN ASSOCIATES INC |
13F
|
Company |
0.2%
|
126,700
|
$9,580,000 | — | 30 Jun 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.19%
|
125,169
|
$9,464,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
99,300
|
$7,508,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
98,599
|
$7,455,000 | — | 30 Jun 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.13%
|
86,172
|
$6,515,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
86,120
|
$6,511,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
78,729
|
$5,952,000 | — | 30 Jun 2021 | |
| Aurora Investment Managers, LLC. |
13F
|
Company |
0.12%
|
77,870
|
$5,888,000 | — | 30 Jun 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.12%
|
74,822
|
$5,657,000 | — | 30 Jun 2021 |
Institutional Holders of Schrodinger, Inc. - Common Stock (SDGR) as of Q3 2021
As of 30 Sep 2021,
Schrodinger, Inc. - Common Stock (SDGR) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,434,005 shares.
The largest 10 holders included
Bill & Melinda Gates Foundation Trust, VANGUARD GROUP INC, BlackRock Inc., CREDIT SUISSE AG/, ARK Investment Management LLC, BAMCO INC /NY/, AMERIPRISE FINANCIAL INC, Laurion Capital Management LP, MORGAN STANLEY, and Invesco Ltd..
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
222
Q3 2021 holders
214
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.