Varex Imaging Corp - Common Stock (VREX)

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
VREX on Nasdaq
Shares outstanding
41,525,653
Price per share
$11.65
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
38,923,806
Total reported value
$482,107,060
% of total 13F portfolios
0%
Share change
+473,138
Value change
+$11,354,684
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
168
Price from insider filings
$11.70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Varex Imaging Corp - Common Stock (VREX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PZENA INVESTMENT MANAGEMENT LLC 10% +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% +18% $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
As of 30 Sep 2025, Varex Imaging Corp - Common Stock (VREX) has 168 institutional shareholders filing 13F forms. They hold 38,923,806 shares. of 41,525,653 outstanding shares (94%) .

Top 25 institutional shareholders own 75% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
PZENA INVESTMENT MANAGEMENT LLC 10% 4,227,023 -0.42% 0.17% $52,415,085
BlackRock, Inc. 9.7% 4,019,764 +2% 0% $49,845,079
VANGUARD GROUP INC 7.2% 2,989,847 +4.4% 0% $37,074,104
Allspring Global Investments Holdings, LLC 6.5% 2,680,842 -3.8% 0.05% $32,786,697
DIMENSIONAL FUND ADVISORS LP 4.8% 1,992,611 -6.4% 0.01% $24,707,031
COOKE & BIELER LP 3.8% 1,597,483 -25% 0.2% $19,808,789
NEUBERGER BERMAN GROUP LLC 3.7% 1,518,674 +1.4% 0.01% $18,809,588
FRONTIER CAPITAL MANAGEMENT CO LLC 3.2% 1,317,643 +4.1% 0.15% $16,338,773
D. E. Shaw & Co., Inc. 2.7% 1,118,773 +19% 0.01% $13,872,785
STATE STREET CORP 2.5% 1,028,750 -2.9% 0% $12,756,500
GEODE CAPITAL MANAGEMENT, LLC 2.4% 998,037 +0.91% 0% $12,378,441
MILLENNIUM MANAGEMENT LLC 2.2% 913,169 +120% 0.01% $11,323,296
RICE HALL JAMES & ASSOCIATES, LLC 2.2% 909,261 +21% 0.61% $11,274,830
ACADIAN ASSET MANAGEMENT LLC 1.9% 772,380 +206% 0.02% $9,571,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.8% 741,222 +30% 0% $9,191,153
ROYCE & ASSOCIATES LP 1.5% 640,475 -2.1% 0.08% $7,941,890
JACOBS LEVY EQUITY MANAGEMENT, INC 1.3% 529,793 +5.3% 0.03% $6,569,433
AMERICAN CENTURY COMPANIES INC 1.1% 446,275 +7.7% 0% $5,533,810
NORTHERN TRUST CORP 0.99% 411,146 +21% 0% $5,098,211
AQR CAPITAL MANAGEMENT LLC 0.97% 404,774 -14% 0% $5,019,198
LSV ASSET MANAGEMENT 0.96% 400,524 +22% 0.01% $4,966,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.96% 399,276 +26% 0.11% $4,951,022
Connor, Clark & Lunn Investment Management Ltd. 0.91% 376,130 +267% 0.01% $4,664,012
Trexquant Investment LP 0.89% 371,362 -7.9% 0.05% $4,604,889
MORGAN STANLEY 0.8% 330,414 +14% 0% $4,097,134

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 581,846 $6,794,483 +$2,790,599 $11.65 7
2025 Q3 38,923,806 $482,107,060 +$11,354,684 $12.40 168
2025 Q2 38,445,698 $333,032,707 -$8,057,398 $8.67 160
2025 Q1 38,430,478 $445,376,581 -$7,585,966 $11.60 187
2024 Q4 38,851,336 $566,408,087 +$3,612,467 $14.59 195
2024 Q3 38,771,133 $462,149,042 +$7,852,777 $11.92 192
2024 Q2 41,068,429 $604,932,279 -$26,285,497 $14.73 174
2024 Q1 42,444,970 $768,198,503 -$14,688,199 $18.10 175
2023 Q4 43,194,132 $885,482,125 -$16,836,067 $20.50 180
2023 Q3 44,004,997 $826,845,063 +$17,722,881 $18.79 186
2023 Q2 42,835,532 $1,009,580,669 +$7,200,322 $23.57 186
2023 Q1 42,760,237 $777,596,512 -$20,964,645 $18.19 171
2022 Q4 43,811,713 $889,344,926 -$1,606,348 $20.30 168
2022 Q3 43,831,147 $926,445,617 -$26,230,078 $21.14 165
2022 Q2 45,027,533 $962,975,010 -$13,226,217 $21.39 161
2022 Q1 45,849,703 $976,090,476 +$18,973,904 $21.29 180
2021 Q4 44,638,887 $1,408,108,067 -$44,915,582 $31.55 197
2021 Q3 44,299,339 $1,248,490,300 +$28,717,336 $28.20 189
2021 Q2 43,180,157 $1,157,612,247 +$32,767,142 $26.82 174
2021 Q1 42,166,590 $863,713,258 +$18,278,628 $20.49 175
2020 Q4 41,697,536 $693,657,803 +$17,005,257 $16.68 167
2020 Q3 40,833,382 $518,433,939 +$7,436,425 $12.72 166
2020 Q2 39,712,582 $600,844,147 +$49,687,998 $15.15 188
2020 Q1 35,736,027 $811,303,314 -$6,287,587 $22.71 194
2019 Q4 35,649,971 $1,063,090,640 +$22,343,639 $29.81 210
2019 Q3 34,871,281 $995,186,757 -$29,811,569 $28.54 219
2019 Q2 35,819,689 $1,097,435,452 -$25,072,753 $30.65 222
2019 Q1 36,536,954 $1,237,859,206 -$32,467,961 $33.88 235
2018 Q4 37,808,173 $895,194,108 -$16,112,999 $23.68 218
2018 Q3 38,076,539 $1,091,139,372 +$38,419,754 $28.66 225
2018 Q2 36,437,484 $1,350,969,332 +$39,485,625 $37.09 239
2018 Q1 35,317,609 $1,262,159,175 +$13,548,450 $35.78 234
2017 Q4 36,020,380 $1,445,894,658 +$7,252,649 $40.17 250
2017 Q3 35,398,626 $1,197,680,484 -$3,453,606 $33.84 230
2017 Q2 35,502,932 $1,200,028,612 -$390,219 $33.80 254
2017 Q1 35,554,092 $1,194,748,350 +$1,189,842,316 $33.60 260
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