- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,474,467
- Total 13F shares
- 42,800,383
- Share change
- +995,893
- Total reported value
- $1,460,414,193
- Put/Call ratio
- 218%
- Price per share
- $34.12
- Number of holders
- 189
- Value change
- +$33,456,660
- Number of buys
- 93
- Number of sells
- 102
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 |
|---|---|---|---|---|---|---|---|---|
| David E. Shaw |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,107,306
|
$244,684,329 | — | 19 Jul 2021 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
11%
|
6,981,664
|
$243,171,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
4,815,058
|
$167,709,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
3,123,673
|
$108,796,000 | — | 31 Dec 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
4.6%
|
2,938,022
|
$102,331,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.9%
|
2,487,454
|
$86,637,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
1,593,184
|
$55,491,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,231,599
|
$42,895,000 | — | 31 Dec 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
1.7%
|
1,097,859
|
$38,238,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
906,557
|
$31,575,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
890,754
|
$31,025,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
849,116
|
$29,574,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
800,790
|
$27,893,000 | — | 31 Dec 2021 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
700,000
|
$24,381,000 | — | 31 Dec 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
599,206
|
$20,870,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.87%
|
562,365
|
$19,587,000 | — | 31 Dec 2021 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.85%
|
549,957
|
$19,155,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.85%
|
548,236
|
$19,095,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.72%
|
464,353
|
$16,173,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
456,434
|
$15,899,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
408,248
|
$14,219,000 | — | 31 Dec 2021 | |
| Pertento Partners LLP |
13F
|
Company |
0.63%
|
408,172
|
$14,217,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
327,983
|
$11,424,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
305,745
|
$10,649,000 | — | 31 Dec 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.47%
|
300,003
|
$10,449,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
294,561
|
$10,260,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.5%
|
321,892
|
$9,554,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
270,229
|
$9,412,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
265,462
|
$9,246,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.4%
|
259,625
|
$9,043,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
246,240
|
$8,576,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
231,804
|
$8,074,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
225,602
|
$7,857,719 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
208,420
|
$7,259,000 | — | 31 Dec 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.32%
|
207,300
|
$7,256,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
207,300
|
$7,220,000 | — | 31 Dec 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
203,700
|
$7,095,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
196,294
|
$6,837,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
183,338
|
$6,386,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
180,436
|
$6,284,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
176,362
|
$6,125,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
155,755
|
$5,395,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
152,535
|
$5,313,000 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.23%
|
151,133
|
$5,264,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.23%
|
150,000
|
$5,225,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
147,059
|
$5,122,000 | — | 31 Dec 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
131,000
|
$4,563,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
129,800
|
$4,521,000 | — | 31 Dec 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.19%
|
121,076
|
$4,217,000 | — | 31 Dec 2021 | |
| Optimus Prime Fund Management Co., Ltd. |
13F
|
Company |
0.19%
|
120,000
|
$4,180,000 | — | 31 Dec 2021 |
Institutional Holders of Schrodinger, Inc. - Common Stock (SDGR) as of Q1 2022
As of 31 Mar 2022,
Schrodinger, Inc. - Common Stock (SDGR) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,800,383 shares.
The largest 10 holders included
BILL & MELINDA GATES FOUNDATION TRUST, VANGUARD GROUP INC, BlackRock Inc., ARK Investment Management LLC, CREDIT SUISSE AG/, BAILLIE GIFFORD & CO, BAMCO INC /NY/, Laurion Capital Management LP, ALKEON CAPITAL MANAGEMENT LLC, and Rubric Capital Management LP.
This page lists
190
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
204
Q1 2022 holders
189
Holder diff
-15
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.