- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,474,467
- Total 13F shares
- 56,702,232
- Share change
- -1,752,973
- Total reported value
- $1,603,032,812
- Put/Call ratio
- 77%
- Price per share
- $28.27
- Number of holders
- 229
- Value change
- -$88,873,338
- Number of buys
- 113
- Number of sells
- 118
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
8,438,927
|
$421,271,237 | — | 30 Jun 2023 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
11%
|
6,981,664
|
$348,524,667 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,669,820
|
$332,957,415 | — | 30 Jun 2023 | |
| David E. Shaw |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,107,306
|
$244,684,329 | — | 19 Jul 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
5.5%
|
3,517,355
|
$175,586,375 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.6%
|
2,966,351
|
$148,080,243 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.8%
|
2,426,005
|
$121,106,170 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.8%
|
2,426,005
|
$121,009,129 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,994,120
|
$99,546,470 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,719,213
|
$85,823,113 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
1,705,293
|
$85,128,226 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,403,110
|
$70,043,250 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,096,430
|
$54,733,801 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
980,877
|
$48,960,951 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
916,601
|
$45,758,000 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
725,104
|
$36,197,192 | — | 30 Jun 2023 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
700,000
|
$34,944,000 | — | 30 Jun 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
651,375
|
$32,516,640 | — | 30 Jun 2023 | |
| Pertento Partners LLP |
13F
|
Company |
0.93%
|
600,801
|
$29,991,986 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
593,708
|
$29,637,904 | — | 30 Jun 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.75%
|
482,626
|
$24,092,690 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.74%
|
474,897
|
$23,706,858 | — | 30 Jun 2023 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.67%
|
433,796
|
$21,655,096 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
429,289
|
$21,430,107 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
408,575
|
$20,396,064 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.62%
|
400,034
|
$19,969,697 | — | 30 Jun 2023 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
0.55%
|
357,200
|
$17,832,000 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.53%
|
340,000
|
$16,972,800 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
324,666
|
$16,207,327 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
314,770
|
$15,713,318 | — | 30 Jun 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
286,169
|
$14,285,556 | — | 30 Jun 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.43%
|
274,900
|
$13,723,008 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
267,843
|
$13,370,722 | — | 30 Jun 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.41%
|
265,814
|
$13,269,435 | — | 30 Jun 2023 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.41%
|
265,000
|
$13,228,800 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
262,025
|
$13,080,288 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
253,409
|
$12,650,179 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
227,155
|
$11,339,575 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
215,362
|
$10,750,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
189,456
|
$9,455,896 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
188,488
|
$9,409,321 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.28%
|
183,750
|
$9,172,800 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
171,542
|
$8,563,377 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
162,238
|
$8,098,920 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.25%
|
160,000
|
$7,987,200 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
156,634
|
$7,819,170 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
154,556
|
$7,715,436 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.23%
|
150,000
|
$7,488,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
147,606
|
$7,368,491 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
137,979
|
$6,888,000 | — | 30 Jun 2023 |
Institutional Holders of Schrodinger, Inc. - Common Stock (SDGR) as of Q3 2023
As of 30 Sep 2023,
Schrodinger, Inc. - Common Stock (SDGR) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,702,232 shares.
The largest 10 holders included
BlackRock Inc., BILL & MELINDA GATES FOUNDATION TRUST, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, ARK Investment Management LLC, STATE STREET CORP, CREDIT SUISSE AG/, FMR LLC, MORGAN STANLEY, and Nikko Asset Management Americas, Inc..
This page lists
230
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
233
Q3 2023 holders
229
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.