Security key
92214X106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 38,851,336
- Total 13F value
- $566,408,087
- Share change
- +42,764
- Put/Call ratio
- 3245%
- SEC-reported price per share
- $14.59
- Number of holders
- 195
- Value change
- +$3,612,467
- Number of buys
- 95
- Number of sells
- 91
- Shares outstanding
- 41,525,653
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
195
Top holders
10
VREX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Varex Imaging Corp SEC filings
Varex Imaging Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92214X106
Recent filing periods:
Ownership snapshot
Top reported holders of VREX - Varex Imaging Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
COOKE & BIELER LP
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
13D/G
Lead comparable stake: 4.4%
13D/G row: COOKE & BIELER LP
Showing 1-6 of 15 holder rows.
Quick read
COOKE & BIELER LP leads the comparable SEC ownership view at 4.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens COOKE & BIELER LP's linked filing trail.
Comparable ownership
Top 5
COOKE & BIELER LP
4.4%
BlackRock, Inc.
9.5%
PZENA INVESTMENT MANAGEMENT LLC
9.4%
VANGUARD GROUP INC
8.4%
Allspring Global Investments Hold...
6.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COOKE & BIELER LP |
13F
13D/G
Company · Cooke & Bieler L.P.
|
4.4%
from 13D/G
|
$27,146,644
2,277,403 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
9.5%
|
$46,831,663
3,928,831 shares
|
— | 30 Sep 2024 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
9.4%
|
$46,379,278
3,890,879 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.4%
|
$41,524,607
3,483,608 shares
|
— | 30 Sep 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
6.2%
|
$30,453,490
2,554,823 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.4%
|
$26,725,168
2,242,048 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
195
Shares
38,851,336
Rows available
195
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
192
Q4 2024 holders
195
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend