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Get Institutions for : 
Bio Rad Laboratories Inc (BIO)  
$285.28 5.15 (1.84%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 464    14
Total shares held : 
 18,509,348  
% of shares held : 
 74.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -15,346  
% of shares held change : 
   -0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $351.55  
Last Quarter's Ending Price : 
 $322.89  
Last Quarter's Average Price : 
 $313.43  
Change from last quarter's     
avg. price to the last closing  : 
28.15 (8.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 887,926
 4.8%
 
Increased Positions :
176
 1,900,599
 10.27%
 
Unchanged Positions :
72
 284,086
 1.53%
 
Decreased Positions :
166
-2,318,268
-12.52%
 
Closed Positions :
64
-485,603
-2.62%
 
Guru Positions :
5
468,040
 2.53%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 733 - 2023-12-31 2,389,889 $771,671,000 46,119
   BLACKROCK INC. 1046 - 2023-12-31 1,466,264 $473,442,000 29,576
   VERITAS ASSET MANAGEMENT (UK) LTD. 16 - 2023-12-31 1,082,895 $349,656,000 -30,648
   STATE STREET CORP 681 - 2023-12-31 874,914 $282,501,000 15,591
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 310 - 2023-12-31 503,208 $162,481,000 -71,322
   GEODE CAPITAL MANAGEMENT LLC 661 - 2023-12-31 460,086 $148,145,000 7,984
   INVESCO LTD 641 - 2023-12-31 457,731 $147,797,000 114,269
   ALLIANCEBERNSTEIN L.P. 281 - 2023-12-31 441,702 $142,621,000 6,949
   EARNEST PARTNERS LLC 55 - 2023-12-31 393,634 $127,100,000 42,124
   BANK OF AMERICA CORP /DE/ 747 - 2023-12-31 387,793 $125,214,000 -108,845
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 8 - 2023-12-31 364,058 $117,551,000 37,956
   THOMPSON SIEGEL & WALMSLEY LLC 4 - 2023-12-31 348,473 $112,518,000 35,890
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 372 - 2023-12-31 322,294 $104,066,000 -1,423
   HOUND PARTNERS LLC 1 - 2023-12-31 261,664 $84,489,000 47,682
   NORTHERN TRUST CORP 702 - 2023-12-31 252,395 $81,496,000 -9,265
   MORGAN STANLEY 1309 - 2023-12-31 250,071 $80,746,000 36,183
   WESTFIELD CAPITAL MANAGEMENT CO LLC 77 - 2023-12-31 247,210 $79,822,000 -115,118
   PARNASSUS INVESTMENTS /CA 91 - 2023-12-31 237,790 $76,780,000 16,999
   NORGES BANK 731 *New 2023-12-31 226,523 $73,142,000 226,523
   MILLENNIUM MANAGEMENT LLC 338 - 2023-12-31 223,242 $72,083,000 -153,377
   DIMENSIONAL FUND ADVISORS INC 1184 - 2023-12-31 219,570 $70,900,000 -402
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 760 - 2023-12-31 214,234 $69,174,000 10,040
   Select Equity Group L.P. 68 - 2023-12-31 192,424 $62,132,000 134,798
   Parsifal Capital Management LP 10 *New 2023-12-31 191,600 $61,866,000 191,600
   AMUNDI 486 - 2023-12-31 194,642 $61,851,000 111,698
   Allspring Global Investments Holdings LLC 284 - 2024-03-31 163,783 $56,648,000 -2,344
   Qube Research & Technologies Ltd 220 - 2023-12-31 169,918 $54,865,000 168,970
   SEI INVESTMENTS CO 268 - 2023-12-31 157,266 $50,779,000 15,094
   Sachem Head Capital Management LP 9 *New 2023-12-31 156,700 $50,597,000 156,700
   ARTISAN PARTNERS LIMITED PARTNERSHIP 210 - 2023-12-31 151,691 $48,980,000 41,937
   LEGAL & GENERAL GROUP PLC 666 - 2023-12-31 151,623 $48,958,000 21,239
   DEERFIELD MANAGEMENT CO /NY 25 - 2023-12-31 151,575 $48,942,000 -22,372
   GOLDMAN SACHS GROUP INC/ 1034 - 2023-12-31 144,333 $46,604,000 118,304
   Bellevue Group AG 47 - 2023-12-31 141,147 $45,575,000 6,817
   Squarepoint Ops LLC 131 - 2023-12-31 139,127 $44,923,000 98,098
   GANNETT WELSH & KOTLER 93 - 2023-12-31 137,793 $44,492,000 -6,921
   FMR LLC 1324 - 2023-12-31 137,665 $44,451,000 4,964
   Nitorum Capital L.P. 8 - 2023-12-31 134,904 $43,559,000 -17,529
   BANK OF NEW YORK MELLON CORP 1135 - 2023-12-31 133,915 $43,240,000 -6,371
   QVIDTVM Management LLC 1 - 2023-12-31 125,038 $40,374,000 55,867
   MAWER INVESTMENT MANAGEMENT LTD. 69 - 2023-12-31 123,878 $39,999,000 -38,954
   Tikvah Management LLC 2 - 2023-12-31 118,147 $38,148,000 0
   ENVESTNET ASSET MANAGEMENT INC 788 - 2023-12-31 101,978 $32,928,000 -68,251
   Candriam Luxembourg S.C.A. 102 - 2023-12-31 99,324 $32,072,000 26,202
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 125 - 2023-12-31 99,090 $31,995,000 16,647
   DEUTSCHE BANK AG 674 - 2023-12-31 92,341 $29,816,000 28,099
   NUVEEN ASSET MANAGEMENT, LLC 918 - 2023-12-31 88,232 $28,489,000 -2,975
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 290 - 2023-12-31 80,664 $26,046,000 -14,244
   FEDERATED INVESTORS INC /PA/ 334 - 2023-12-31 79,490 $25,667,000 17,762
   ANCHOR CAPITAL ADVISORS INC 55 - 2023-12-31 76,698 $24,765,000 -20,844
   MANUFACTURERES LIFE INSURANCE CO 560 - 2023-12-31 73,610 $23,768,000 55,369
   Hosking Partners LLP 33 - 2023-12-31 69,221 $22,351,000 -5,005
   Swiss National Bank 605 - 2023-12-31 67,600 $21,827,000 -3,400
   BARCLAYS PLC 736 - 2023-12-31 61,952 $20,003,000 16,747
   D E SHAW & CO INC 502 - 2023-12-31 59,354 $19,165,000 47,242
   TWINBEECH CAPITAL LP 96 - 2023-12-31 57,465 $18,555,000 44,419
   PORTOLAN CAPITAL MANAGEMENT LLC 14 - 2023-12-31 57,274 $18,493,000 14,788
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 724 - 2024-03-31 50,560 $17,487,000 -1,004
   Polar Capital Holdings Plc 147 - 2023-12-31 52,726 $17,025,000 11,151
   SPRINGBOK CAPITAL MANAGEMENT LLC 4 - 2023-12-31 49,549 $15,999,000 8,794
   J P MORGAN CHASE & CO 1759 - 2023-12-31 46,364 $14,970,000 8,469
   PRICE T ROWE ASSOCIATES INC /MD/ 1029 - 2023-12-31 43,834 $14,155,000 -2,113
   Atlantic Trust Group LLC 282 *New 2023-12-31 43,287 $13,977,000 43,287
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 764 - 2023-12-31 40,887 $13,202,000 -487
   Man Group plc 491 *New 2023-12-31 40,743 $13,156,000 40,743
   Point72 Europe (London) LLP 15 - 2023-12-31 39,449 $12,738,000 39,449
   COMERICA BANK 330 - 2023-12-31 39,018 $12,599,000 8,180
   RHUMBLINE ADVISERS 959 - 2023-12-31 37,500 $12,108,000 810
   GOTHAM ASSET MANAGEMENT, LLC 57 - 2023-12-31 37,414 $12,081,000 14,743
   Soditic Asset Management LLP 5 - 2023-12-31 37,119 $11,985,000 -556
   KORNITZER CAPITAL MANAGEMENT INC /KS 132 - 2023-12-31 36,647 $11,833,000 -4,048
   AQR CAPITAL MANAGEMENT LLC 643 - 2023-12-31 36,456 $11,771,000 8,459
   WELLS FARGO & CO/MN 1395 - 2023-12-31 35,859 $11,579,000 -5,087
   NFJ INVESTMENT GROUP LLC 88 - 2023-12-31 35,815 $11,564,000 5,048
   GABELLI FUNDS LLC 279 - 2023-12-31 35,800 $11,559,000 0
   BOONE CAPITAL MANAGEMENT LLC 18 *New 2023-12-31 35,713 $11,531,000 35,713
   UBS Group AG 1380 - 2023-12-31 35,496 $11,461,000 -4,431
   La Banque Postale Asset Management SA 101 - 2023-12-31 33,135 $10,699,000 0
   TWO SIGMA INVESTMENTS LLC 573 - 2023-12-31 33,013 $10,660,000 -1,655
   BANK OF MONTREAL /CAN/ 854 - 2023-12-31 32,467 $10,587,000 4,449
   ROYAL BANK OF CANADA 1422 - 2023-12-31 32,608 $10,530,000 -47,649
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 626 - 2023-12-31 32,267 $10,419,000 -836
   CREDIT SUISSE/ 898 - 2023-12-31 32,067 $10,354,000 2,814
   Engineers Gate Manager LP 53 - 2023-12-31 31,726 $10,244,000 26,540
   PUTNAM INVESTMENTS LLC 308 - 2023-12-31 31,394 $10,137,000 -16,512
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 231 - 2023-12-31 29,981 $9,680,000 -1,289
   HSBC HOLDINGS PLC 786 - 2023-12-31 29,067 $9,401,000 7,426
   Twin Tree Management LP 183 *New 2023-12-31 28,402 $9,171,000 28,402
   PRINCIPAL FINANCIAL GROUP INC 1357 - 2023-12-31 26,977 $8,711,000 -595
   GAMCO INVESTORS INC ET AL 240 - 2023-12-31 26,975 $8,710,000 -200
   BNP PARIBAS ARBITRAGE SA 711 - 2023-12-31 26,925 $8,694,000 12,662
   ACADIAN ASSET MANAGEMENT LLC 324 - 2023-12-31 26,680 $8,609,000 -8,745
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 650 - 2023-12-31 24,974 $8,064,000 1,238
   LPL FINANCIAL CORP 1371 - 2023-12-31 24,917 $8,045,000 -7,420
   Aquatic Capital Management LLC 122 - 2023-12-31 24,840 $8,021,000 10,000
   Quadrature Capital LTD 96 - 2023-12-31 23,820 $7,699,000 11,135
   Parkwood LLC 27 *New 2023-12-31 23,644 $7,634,000 23,644
   SECTOR GAMMA ASA 21 *New 2023-12-31 23,609 $7,623,000 23,609
   S.A.C. Capital Advisors (Hong Kong) Ltd. 64 *New 2023-12-31 22,517 $7,271,000 22,517
   WINSLOW ASSET MANAGEMENT INC 29 - 2023-12-31 22,056 $7,122,000 613
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