Security record
BIO
Bio-Rad Laboratories, Inc. · Healthcare · Medical - Devices
117Tracked holders
-3Δ holders
14.28MShares held
$4.19BReported value
+7New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -2.5% ·
share flow -1.1% ·
net new positions -1.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | -3 | 14.28M | $4.19B | +7 | −9 |
| Q1 2026 | 122 | +9 | 14.35M | $4.00B | +14 | −6 |
| Q4 2025 | 113 | -3 | 13.80M | $4.16B | +1 | −3 |
| Q3 2025 | 20 | +2 | 5.24M | $1.47B | +2 | −1 |
| Q2 2025 | 16 | -1 | 5.26M | $1.27B | +1 | −2 |
| Q1 2025 | 14 | -2 | 1.87M | $455.90M | — | −2 |
| Q4 2024 | 16 | +1 | 2.05M | $672.31M | +1 | — |
| Q3 2024 | 14 | +2 | 1.60M | $536.26M | +3 | −1 |
| Q2 2024 | 12 | — | 1.03M | $281.62M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 2.61M | +0.1% | $765.21M | 1.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 1.70M | +1.1% | $498.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 3 | Dimensional Fund Advisors Lp | 944.55K | -13.3% | $277.33M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 826.97K | -0.5% | $242.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 571.76K | +2.2% | $167.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 490.41K | +10.2% | $143.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Assenagon Asset Management S.A. | 466.45K | +215.5% | $136.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 462.46K | +2.8% | $135.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Capital Research Global Investors | 443.48K | +15.0% | $130.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS AM, a distinct business unit of… | 418.88K | -1.7% | $122.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 11 | Geode Capital Management ✦ (passive) | 347.57K | -4.7% | $102.08M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Nomura Holdings Inc | 328.90K | +51.3% | $96.57M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 308.32K | -13.0% | $90.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Sei Investments Co | 273.38K | -5.0% | $80.26M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Barclays Plc | 267.63K | -4.0% | $78.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 218.28K | -0.1% | $64.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Charles Schwab Investment… | 195.54K | -0.5% | $57.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Franklin Resources Inc | 193.68K | +13.7% | $56.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 19 | AQR Capital Management ✦ | 192.71K | +103.8% | $56.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 20 | Morgan Stanley ✦ | 190.28K | -30.5% | $55.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 21 | Goldman Sachs Group ✦ | 181.22K | +241.7% | $53.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Gotham Asset Management ✦ | 166.26K | +9.1% | $48.82M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | Victory Capital Management Inc | 122.13K | +555.2% | $35.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 116.91K | -1.5% | $34.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 113.85K | -10.2% | $33.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 26 | Neuberger Berman Group LLC | 111.81K | +3591.4% | $32.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Norges Bank ✦ (passive) | 111.58K | New | $32.76M | 0.0% | New | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 105.45K | +0.1% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 102.61K | +3.2% | $30.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 30 | Manufacturers Life Insurance… | 101.58K | +1.9% | $29.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 97.50K | +371.7% | $28.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | First Trust Advisors Lp | 94.21K | +6089.8% | $27.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Allianz Asset Management GmbH | 87.78K | -20.4% | $25.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 78.88K | +9.6% | $23.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Allspring Global Investments… | 69.60K | -19.0% | $20.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | National Bank Of Canada /Fi/ | 65.00K | -27.8% | $19.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 60.82K | -59.1% | $17.86M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 38 | Wellington Management ✦ | 60.25K | New | $17.69M | 0.0% | New | 1 | SEC ↗ ×7 |
| 39 | Millennium Management ✦ | 59.90K | +1718.3% | $17.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Rhumbline Advisers | 45.14K | -1.9% | $13.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Assetmark, Inc | 44.28K | +13.6% | $13.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Principal Financial Group Inc | 40.91K | +0.7% | $12.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Bank Of Nova Scotia | 39.71K | New | $11.66M | 0.0% | New | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 37.56K | +4.6% | $11.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | California Public Employees… | 36.94K | +4.5% | $10.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 36.85K | +1.7% | $10.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Swiss National Bank | 36.32K | -1.5% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 36.28K | -1.5% | $10.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 49 | Quantinno Capital Management LP | 30.00K | -10.8% | $8.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 29.49K | +0.3% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | GAMCO Investors ✦ | 26.75K | 0.0% | $7.85M | 0.1% | Held | 9 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 25.00K | +384.4% | $7.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 22.50K | -8.1% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 19.29K | -74.0% | $5.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 19.26K | +136.4% | $5.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 56 | Marshall Wace ✦ | 18.98K | -42.9% | $5.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 57 | Bnp Paribas Financial Markets | 18.20K | -30.9% | $5.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 17.43K | +12.5% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 59 | Hsbc Holdings Plc | 17.58K | +12.8% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 60 | Ameriprise Financial Inc | 16.65K | -7.6% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 16.45K | -4.4% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 62 | State Board Of Administration Of… | 15.66K | -2.1% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Amundi | 15.06K | -61.2% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | LPL Financial LLC | 15.01K | -7.6% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 14.21K | +8.7% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.07K | New | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 67 | Arrowstreet Capital ✦ | 13.66K | -13.2% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 13.30K | -0.3% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Creative Planning | 12.77K | +28.0% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Fifth Third Bancorp | 12.39K | -4.2% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 11.47K | -3.4% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Two Sigma Investments ✦ | 10.32K | -6.1% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 9.76K | +22.9% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Boston Partners | 9.04K | +10.3% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 8.42K | New | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 8.05K | -2.1% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 77 | Massachusetts Financial Services Co… | 7.85K | -98.0% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 78 | Susquehanna International Group, Llp | 7.52K | +155.9% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 7.47K | +7.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | Cetera Investment Advisers | 7.15K | -5.9% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | American Century Companies Inc | 6.83K | +6.6% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 6.69K | +5.0% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Citigroup Inc | 5.06K | -1.2% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 84 | Stifel Financial Corp | 4.93K | +7.5% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Deutsche Bank Ag\ | 4.46K | +28.6% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 86 | Fidelity (FMR) ✦ | 4.30K | +2.5% | $1.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 87 | Federated Hermes, Inc. | 4.26K | -96.1% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Rockefeller Capital Management L.P. | 3.43K | +93.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 89 | Truist Financial Corp | 3.11K | -12.7% | $912,540 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | Tidal Investments LLC | 2.88K | -7.7% | $845,010 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Osaic Holdings, Inc. | 2.80K | -13.1% | $822,395 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Pictet Asset Management Holding SA | 2.75K | -5.8% | $807,428 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 2.72K | -46.9% | $798,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 2.25K | -8.0% | $659,154 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 95 | Pacer Advisors, Inc. | 2.14K | -26.9% | $628,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | DZ BANK AG Deutsche Zentral… | 1.83K | 0.0% | $538,480 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Connor, Clark & Lunn Investment… | 1.53K | New | $449,811 | 0.0% | New | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 1.48K | -75.7% | $434,756 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | Man Group plc | 1.44K | -97.9% | $421,918 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Voya Investment Management Llc | 1.39K | +3.0% | $407,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $32.76M | 0.0% |
| Wellington Management | $17.69M | 0.0% |
| Bank Of Nova Scotia | $11.66M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $4.13M | 0.0% |
| Squarepoint Ops LLC | $2.47M | 0.0% |
| Connor, Clark & Lunn… | $449,811 | 0.0% |
Exited
| Parnassus Investments, Llc | $70.89M | was 0.2% |
| CIBC Bancorp USA Inc. | $33.48M | was 0.0% |
| Hrt Financial Lp | $12.98M | was 0.0% |
| Lazard Asset Management Llc | $5.10M | was 0.0% |
| Td Asset Management Inc | $2.73M | was 0.0% |
| Bridgewater Associates | $469,415 | was 0.0% |
| Lido Advisors, LLC | $225,230 | was 0.0% |
| CIBC Asset Management Inc | $202,094 | was 0.0% |
| Storebrand Asset Management As | $38,189 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 387 holders, 19.87M shares, $5.29B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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