Varex Imaging Corp - Common Stock (VREX)

Historical Holders from Q1 2016 to Q3 2025

Symbol: VREX on Nasdaq
Type / Class: Equity / Common Stock
Shares outstanding: 41,525,653
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 38,923,806
Holdings value: $482,107,060
% of all portfolios: 0.001%
Number of holders: 168
Number of buys: 87
Number of sells: -80
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Varex Imaging Corp - Common Stock (VREX)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
PZENA INVESTMENT MANAGEMENT LLC	10.2%	+7.8%	$36,167,204	+$3,016,915	4,244,977	+9.1%	PZENA INVESTMENT MANAGEMENT LLC	30 Jun 2025
BlackRock, Inc.	8.2%		$28,297,152		3,364,703		BlackRock, Inc.	31 Mar 2025
VANGUARD GROUP INC	7.2%	+17.7%	$37,074,103	+$5,656,037	2,989,847	+18%	The Vanguard Group	30 Sep 2025
DIMENSIONAL FUND ADVISORS LP	4.8%	-8%	$24,708,376	-$1,962,350	1,992,611	-7.4%	Dimensional Fund Advisors LP	30 Sep 2025
COOKE & BIELER LP	4.4%		$15,044,556		1,788,889		Cooke & Bieler L.P.	31 Dec 2024

Institutional Holders of Varex Imaging Corp - Common Stock (VREX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	38,923,806	$482,107,060	+$11,354,684	$12,400	$384,400	$12.4	168
2025 Q2	38,445,698	$333,032,707	-$8,057,398	$2,564,692	$291,312	$8.67	160
2025 Q1	38,430,478	$445,376,581	-$7,585,966	$3,605,620	$320,160	$11.6	187
2024 Q4	38,851,336	$566,408,087	+$3,612,467	$4,687,062	$144,441	$14.59	195
2024 Q3	38,771,133	$462,149,042	+$7,852,777	$292,040	$604,344	$11.92	192
2024 Q2	41,068,429	$604,932,279	-$26,285,497	$22,095	$381,507	$14.73	174
2024 Q1	42,444,970	$768,198,503	-$14,688,199	$16,290	$124,890	$18.1	175
2023 Q4	43,194,132	$885,482,125	-$16,836,067	$30,750	$522,750	$20.5	180
2023 Q3	44,004,997	$826,845,063	+$17,722,881	$2,115,753	$529,878	$18.79	186
2023 Q2	42,835,532	$1,009,580,669	+$7,200,322	$2,357	$622,248	$23.57	186
2023 Q1	42,760,237	$777,596,512	-$20,964,645	$0	$434,741	$18.19	171
2022 Q4	43,811,713	$889,344,926	-$1,606,348	$24,360	$46,690	$20.3	168
2022 Q3	43,831,147	$926,445,617	-$26,230,078	$355,000	$0	$21.14	165
2022 Q2	45,027,533	$962,975,010	-$13,226,217	$1,729,500	$295,000	$21.39	161
2022 Q1	45,849,703	$976,090,476	+$18,973,904	$479,000	$5,572,000	$21.29	180
2021 Q4	44,638,887	$1,408,108,067	-$44,915,582	$0	$599,000	$31.55	197
2021 Q3	44,299,339	$1,248,490,300	+$28,717,336	$564,000	$1,529,000	$28.2	189
2021 Q2	43,180,157	$1,157,612,247	+$32,767,142		$1,052,000	$26.82	174
2021 Q1	42,166,590	$863,713,258	+$18,278,628	$0	$617,000	$20.49	175
2020 Q4	41,697,536	$693,657,803	+$17,005,257	$42,000	$524,000	$16.68	167
2020 Q3	40,833,382	$518,433,939	+$7,436,425	$1,850,000	$886,000	$12.72	166
2020 Q2	39,712,582	$600,844,147	+$49,687,998	$309,000	$2,766,000	$15.15	188
2020 Q1	35,736,027	$811,303,314	-$6,287,587		$2,656,000	$22.71	194
2019 Q4	35,649,971	$1,063,090,640	+$22,343,639		$581,000	$29.81	210
2019 Q3	34,871,281	$995,186,757	-$29,811,569	$0	$705,000	$28.54	219
2019 Q2	35,819,689	$1,097,435,452	-$25,072,753	$14,704,000	$735,000	$30.65	222
2019 Q1	36,536,954	$1,237,859,206	-$32,467,961	$15,904,000	$1,254,000	$33.88	235
2018 Q4	37,808,173	$895,194,108	-$16,112,999	$0	$483,000	$23.68	218
2018 Q3	38,076,539	$1,091,139,372	+$38,419,754	$241,000	$1,012,000	$28.66	225
2018 Q2	36,437,484	$1,350,969,332	+$39,485,625	$371,000	$1,078,000	$37.09	239
2018 Q1	35,317,609	$1,262,159,175	+$13,548,450	$340,000	$2,487,000	$35.78	234
2017 Q4	36,020,380	$1,445,894,658	+$7,252,649	$0	$5,969,000	$40.17	250
2017 Q3	35,398,626	$1,197,680,484	-$3,453,606	$362,000	$785,000	$33.84	230
2017 Q2	35,502,932	$1,200,028,612	-$390,219	$223,000	$1,487,000	$33.8	254
2017 Q1	35,554,092	$1,194,748,350	+$1,189,842,316	$1,077,000	$798,000	$33.6	260
2016 Q4	46,979	$1,565,000	+$1,565,000			$33.31	1
2016 Q3	6,955	$235,000	-$27,000			$33.79	1
2016 Q1	818	$27,000				$33.01	1