- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,474,467
- Total 13F shares
- 58,341,748
- Share change
- +1,244,865
- Total reported value
- $1,575,037,615
- Put/Call ratio
- 135%
- Price per share
- $27.00
- Number of holders
- 220
- Value change
- +$9,821,271
- Number of buys
- 99
- Number of sells
- 113
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?
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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 |
14%
|
8,763,505
|
$313,733,479 | — | 31 Dec 2023 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
11%
|
6,981,664
|
$249,943,571 | — | 31 Dec 2023 | |
| David E. Shaw |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,107,306
|
$244,684,329 | — | 19 Jul 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,776,631
|
$242,603,390 | — | 31 Dec 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
4.7%
|
3,053,521
|
$109,316,065 | — | 31 Dec 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4%
|
2,602,389
|
$93,165,526 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.6%
|
2,300,750
|
$82,366,850 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,055,344
|
$73,581,315 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
1,808,033
|
$64,727,580 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,780,197
|
$63,731,068 | — | 31 Dec 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.1%
|
1,359,122
|
$48,642,976 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,234,266
|
$44,186,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,203,585
|
$43,093,358 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
983,079
|
$35,196,921 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.5%
|
963,783
|
$34,503,431 | — | 31 Dec 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
847,530
|
$30,341,574 | — | 31 Dec 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
663,965
|
$23,769,947 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
632,848
|
$22,655,958 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
628,179
|
$22,489,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
597,732
|
$21,398,806 | — | 31 Dec 2023 | |
| Pertento Partners LLP |
13F
|
Company |
0.86%
|
557,612
|
$19,962,510 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
480,442
|
$17,199,823 | — | 31 Dec 2023 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.73%
|
468,585
|
$16,775,343 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
443,484
|
$15,876,728 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
410,920
|
$14,710,936 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
409,738
|
$14,668,625 | — | 31 Dec 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.63%
|
405,232
|
$14,507,306 | — | 31 Dec 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.59%
|
382,213
|
$13,683,225 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
0.53%
|
340,000
|
$12,172,000 | — | 31 Dec 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.47%
|
300,000
|
$10,740,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
296,230
|
$10,605,034 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
284,501
|
$10,185,135 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
272,144
|
$9,742,755 | — | 31 Dec 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.39%
|
248,700
|
$9,159,000 | — | 31 Dec 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.38%
|
247,767
|
$8,870,059 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
238,256
|
$8,529,565 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
237,342
|
$8,496,843 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
235,080
|
$8,415,864 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
184,186
|
$6,593,858 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
178,130
|
$6,377,053 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
169,140
|
$6,055,212 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.25%
|
163,500
|
$5,853,300 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
163,056
|
$5,837,404 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
161,569
|
$5,784,154 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
154,258
|
$5,522,436 | — | 31 Dec 2023 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.23%
|
147,463
|
$5,279,176 | — | 31 Dec 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.22%
|
142,000
|
$5,083,830 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
128,204
|
$4,589,686 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
124,213
|
$4,446,825 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
123,600
|
$4,424,880 | — | 31 Dec 2023 |
Institutional Holders of Schrodinger, Inc. - Common Stock (SDGR) as of Q1 2024
As of 31 Mar 2024,
Schrodinger, Inc. - Common Stock (SDGR) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,341,748 shares.
The largest 10 holders included
BlackRock Inc., BILL & MELINDA GATES FOUNDATION TRUST, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, ARK Investment Management LLC, Sumitomo Mitsui Trust Holdings, Inc., STATE STREET CORP, CREDIT SUISSE AG/, MORGAN STANLEY, and Nikko Asset Management Americas, Inc..
This page lists
221
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
231
Q1 2024 holders
220
Holder diff
-11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.