- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,474,467
- Total 13F shares
- 58,380,239
- Share change
- +7,732,670
- Total reported value
- $2,914,221,760
- Put/Call ratio
- 37%
- Price per share
- $49.92
- Number of holders
- 233
- Value change
- +$445,346,663
- Number of buys
- 139
- Number of sells
- 77
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.
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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
|
$183,827,213 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
5,194,244
|
$136,764,444 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
6.1%
|
3,906,709
|
$102,863,648 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
3,864,127
|
$101,742,465 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4%
|
2,601,903
|
$68,508,106 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.8%
|
2,466,622
|
$64,946,157 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.8%
|
2,466,622
|
$62,405,537 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.5%
|
2,284,851
|
$60,160,127 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,362,204
|
$35,866,831 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,190,810
|
$31,354,027 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
1.7%
|
1,087,793
|
$28,641,590 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,063,006
|
$27,988,957 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
947,754
|
$24,954,363 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
831,542
|
$21,892,172 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
705,392
|
$18,572,971 | — | 31 Mar 2023 | |
| Pertento Partners LLP |
13F
|
Company |
1.1%
|
704,069
|
$18,538,137 | — | 31 Mar 2023 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
700,000
|
$18,431,000 | — | 31 Mar 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
665,700
|
$17,527,881 | — | 31 Mar 2023 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.92%
|
595,697
|
$15,684,702 | — | 31 Mar 2023 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.89%
|
571,096
|
$15,036,958 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.87%
|
558,406
|
$14,702,829 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
516,697
|
$13,604,632 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
498,568
|
$13,129,000 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.77%
|
496,239
|
$13,065,973 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
449,255
|
$11,806,578 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
407,856
|
$10,738,848 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
399,452
|
$10,517,571 | — | 31 Mar 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.62%
|
399,170
|
$10,510,146 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
390,907
|
$10,292,581 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
330,723
|
$8,707,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
307,280
|
$8,090,683 | — | 31 Mar 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.43%
|
279,277
|
$7,353,363 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.43%
|
277,630
|
$7,309,998 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
248,434
|
$6,541,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
219,976
|
$5,791,969 | — | 31 Mar 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
212,825
|
$5,603,682 | — | 31 Mar 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
205,684
|
$5,415,660 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.3%
|
194,400
|
$5,118,552 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
186,900
|
$4,921,000 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.29%
|
190,000
|
$4,604,630 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
172,923
|
$4,553,063 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
170,406
|
$4,486,789 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
154,852
|
$4,077,252 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.24%
|
154,790
|
$4,075,621 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
136,924
|
$3,605,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
134,853
|
$3,551,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
130,861
|
$3,445,570 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
127,200
|
$3,349,176 | — | 31 Mar 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.19%
|
123,000
|
$3,238,590 | — | 31 Mar 2023 |
Institutional Holders of Schrodinger, Inc. - Common Stock (SDGR) as of Q2 2023
As of 30 Jun 2023,
Schrodinger, Inc. - Common Stock (SDGR) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,380,239 shares.
The largest 10 holders included
BlackRock Inc., BILL & MELINDA GATES FOUNDATION TRUST, VANGUARD GROUP INC, ARK Investment Management LLC, BAILLIE GIFFORD & CO, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., STATE STREET CORP, FMR LLC, and CREDIT SUISSE AG/.
This page lists
234
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
179
Q2 2023 holders
233
Holder diff
54
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.