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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 2.42 M | $837.47 M | 1.32% | 8.41% |
| 05/10/2024 | BLACKROCK INC. | 1.48 M | $511.85 M | 0.93% | 5.14% |
| 05/10/2024 | VERITAS ASSET MANAGEMENT LLP | 1.15 M | $396.75 M | 5.93% | 4.02% |
| 05/15/2024 | STATE STREET CORP | 873,675 | $302.18 M | -0.14% | 3.03% |
| 05/15/2024 | EARNEST PARTNERS LLC | 514,906 | $178.09 M | 30.81% | 1.81% |
| 05/15/2024 | SELECT EQUITY GROUP, L.P. | 514,666 | $178.01 M | 167.46% | 1.80% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 473,201 | $163.26 M | 2.85% | 1.64% |
| 05/14/2024 | INVESCO LTD. | 461,006 | $159.45 M | 0.72% | 1.60% |
| 04/25/2024 | NINETY ONE UK LTD | 420,600 | $145.47 M | 100.00% | 1.47% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 422,157 | $146.01 M | -16.11% | 1.47% |
| 05/09/2024 | THOMPSON SIEGEL & WALMSLEY LLC | 350,014 | $121.06 M | 0.44% | 1.23% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 347,252 | $120.10 M | 7.74% | 1.22% |
| 05/15/2024 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 343,959 | $118.97 M | -5.52% | 1.21% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 300,904 | $104.07 M | 37.04% | 1.05% |
| 05/15/2024 | HOUND PARTNERS, LLC | 264,537 | $91.50 M | 1.10% | 0.93% |
| 05/14/2024 | NORTHERN TRUST CORP | 253,533 | $87.69 M | 0.45% | 0.88% |
| 05/15/2024 | MORGAN STANLEY | 252,340 | $87.28 M | 0.91% | 0.88% |
| 05/09/2024 | PARNASSUS INVESTMENTS, LLC | 237,790 | $82.24 M | 0.00% | 0.83% |
| 05/10/2024 | WESTFIELD CAPITAL MANAGEMENT CO LP | 230,509 | $79.73 M | -6.76% | 0.81% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,441 | $77.28 M | 4.30% | 0.78% |
| 05/07/2024 | SEI INVESTMENTS CO | 186,626 | $64.55 M | 18.67% | 0.65% |
| 05/13/2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 179,840 | $62.20 M | 18.56% | 0.63% |
| 05/15/2024 | PARSIFAL CAPITAL MANAGEMENT, LP | 178,013 | $61.57 M | -7.09% | 0.62% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 163,783 | $56.65 M | -1.41% | 0.57% |
| 05/15/2024 | BELLEVUE GROUP AG | 156,618 | $54.17 M | 10.96% | 0.55% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 155,360 | $53.73 M | 16.01% | 0.54% |
| 05/15/2024 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 152,378 | $52.70 M | 0.53% | 0.53% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 147,160 | $50.90 M | -2.94% | 0.52% |
| 05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 137,886 | $47.69 M | 0.07% | 0.48% |
| 05/06/2024 | MAWER INVESTMENT MANAGEMENT LTD. | 133,353 | $46.12 M | 7.65% | 0.47% |
| 05/14/2024 | QVIDTVM MANAGEMENT LLC | 125,938 | $43.56 M | 0.72% | 0.44% |
| 05/15/2024 | TIKVAH MANAGEMENT LLC | 118,147 | $40.86 M | 0.00% | 0.41% |
| 05/15/2024 | NITORUM CAPITAL, L.P. | 111,653 | $38.62 M | -17.24% | 0.39% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 106,451 | $36.82 M | 15.28% | 0.37% |
| 05/02/2024 | FIRST PACIFIC ADVISORS, LP | 104,739 | $36.23 M | 2,052.47% | 0.37% |
| 05/13/2024 | FMR LLC | 105,193 | $36.38 M | -23.59% | 0.37% |
| 05/07/2024 | ANCHOR CAPITAL ADVISORS LLC | 100,031 | $34.60 M | 30.42% | 0.35% |
| 05/15/2024 | SOUTHPOINT CAPITAL ADVISORS LP | 100,000 | $34.59 M | 100.00% | 0.35% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 99,866 | $34.54 M | -2.07% | 0.35% |
| 05/14/2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 93,352 | $32.29 M | -5.79% | 0.33% |
| 05/15/2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 90,992 | $31.47 M | 58.87% | 0.32% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 91,477 | $31.69 M | 3.68% | 0.32% |
| 05/14/2024 | FEDERATED HERMES, INC. | 90,183 | $31.19 M | 13.45% | 0.31% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 80,943 | $28.00 M | 0.35% | 0.28% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,464 | $27.48 M | 7.95% | 0.28% |
| 05/14/2024 | MARATHON ASSET MANAGEMENT LTD | 75,857 | $26.24 M | 100.00% | 0.27% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 72,770 | $25.17 M | -57.17% | 0.26% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 72,423 | $25.05 M | 281.17% | 0.25% |
| 05/15/2024 | BOONE CAPITAL MANAGEMENT LLC | 72,344 | $25.02 M | 102.57% | 0.25% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 71,400 | $24.70 M | 100.00% | 0.25% |
A. During the previous two years, 695 institutional investors and hedge funds held shares of Bio-Rad Laboratories, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 2.42 M
BlackRock Inc.: 1.48 M
Veritas Asset Management LLP: 1.15 M
STATE STREET CORP: 873,675
EARNEST PARTNERS LLC: 514,906
Select Equity Group, L.P.: 514,666
A. 63.03% of Bio-Rad Laboratories, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 25.91 M shares in the last 24 months. This purchase volume represents approximately $6.98 B in transactions.
