- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,474,467
- Total 13F shares
- 49,399,899
- Share change
- +2,298,130
- Total reported value
- $1,231,244,146
- Put/Call ratio
- 58%
- Price per share
- $24.98
- Number of holders
- 182
- Value change
- +$51,523,840
- Number of buys
- 86
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 80810D103?
CUSIP 80810D103 identifies SDGR - Schrodinger, Inc. - Common Stock in SEC institutional holdings data.
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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
|
$184,386,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
4,944,405
|
$130,581,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
3,718,685
|
$98,211,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
4.6%
|
2,953,172
|
$76,310,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.5%
|
2,262,224
|
$59,746,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,519,434
|
$40,129,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.9%
|
1,254,436
|
$33,129,000 | — | 30 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
1.7%
|
1,077,621
|
$28,460,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
990,385
|
$26,156,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
968,608
|
$25,581,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
930,145
|
$24,565,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
908,815
|
$24,001,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
797,211
|
$21,055,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
1.2%
|
796,961
|
$21,048,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
728,837
|
$19,249,000 | — | 30 Jun 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
721,849
|
$19,064,000 | — | 30 Jun 2022 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
1.1%
|
713,557
|
$18,845,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
705,406
|
$18,629,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
700,000
|
$18,487,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
678,090
|
$17,908,000 | — | 30 Jun 2022 | |
| Pertento Partners LLP |
13F
|
Company |
1%
|
645,444
|
$17,046,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
620,311
|
$16,382,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.89%
|
571,126
|
$15,083,000 | — | 30 Jun 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
0.87%
|
562,000
|
$14,842,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.83%
|
532,741
|
$14,069,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
487,145
|
$12,865,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
454,556
|
$12,004,824 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
438,911
|
$11,591,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.68%
|
438,485
|
$11,580,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
435,064
|
$11,490,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.68%
|
438,485
|
$10,910,000 | — | 30 Jun 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
394,300
|
$10,413,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
348,263
|
$9,198,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
346,827
|
$9,162,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
287,816
|
$8,228,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
277,053
|
$7,317,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
236,845
|
$6,255,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
219,900
|
$5,808,000 | — | 30 Jun 2022 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
203,700
|
$5,380,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
195,257
|
$5,156,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
177,307
|
$4,682,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
158,539
|
$4,187,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
157,833
|
$4,168,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.24%
|
156,669
|
$4,138,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
147,059
|
$3,884,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
142,146
|
$3,754,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
138,200
|
$3,650,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
137,944
|
$3,643,000 | — | 30 Jun 2022 | |
| Finance Covea |
13F
|
Individual |
0.21%
|
135,100
|
$3,568,000 | — | 30 Jun 2022 |
Institutional Holders of Schrodinger, Inc. - Common Stock (SDGR) as of Q3 2022
As of 30 Sep 2022,
Schrodinger, Inc. - Common Stock (SDGR) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,399,899 shares.
The largest 10 holders included
BILL & MELINDA GATES FOUNDATION TRUST, VANGUARD GROUP INC, BlackRock Inc., ARK Investment Management LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., CREDIT SUISSE AG/, BAILLIE GIFFORD & CO, Rubric Capital Management LP, and STATE STREET CORP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
180
Q3 2022 holders
182
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.