Hologic Ownership 2024 | Who Owns Hologic Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

23.99%

Insider Ownership

0.72%

Retail Ownership

75.29%

Institutional Holders

355.00

Hologic Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC11.35%0.04%26,773,142-20,022-0.07%1,987,905,793Jun 30, 2024
BLACKROCK INC.9.79%0.04%23,098,936-295,303-1.26%1,715,095,999Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.9.52%1.05%22,455,106100,5380.45%1,667,292,000Jun 30, 2024
STATE STREET CORP4.38%0.03%10,328,270-146,011-1.39%766,874,048,000Jun 30, 2024
MORGAN STANLEY3.31%0.04%7,813,5043,023,14963.11%580,152,827Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/2.49%0.05%5,876,175-421,022-6.69%436,307,000Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC2.40%0.42%5,658,017-40,649-0.71%420,107,763Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.36%0.04%5,573,48146,6290.84%412,748,761Jun 30, 2024
MACQUARIE GROUP LTD1.56%0.31%3,670,395-434,828-10.59%272,526,607Jun 30, 2024
AMERIPRISE FINANCIAL INC1.48%0.07%3,491,577-14,477-0.41%259,249,574Jun 30, 2024
INVESCO LTD.1.46%0.05%3,434,18487,0572.60%254,988,163Jun 30, 2024
FMR LLC1.44%0.02%3,398,452596,41721.29%252,335,087Jun 30, 2024
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.1.10%0.23%2,593,2532,315,072832.22%192,549,035Jun 30, 2024
NORTHERN TRUST CORP1.08%0.03%2,552,719-29,635-1.15%189,539,386,000Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.08%0.32%2,543,784-280,700-9.94%188,875,962Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.07%0.18%2,535,258450,19021.59%188,242,907Jun 30, 2024
NORGES BANK1.03%0.03%2,424,6142,424,614100.00%180,027,590Jun 30, 2024
BANK OF AMERICA CORP /DE/1.02%0.02%2,406,650-16,125-0.67%178,693,744Jun 30, 2024
BLACK CREEK INVESTMENT MANAGEMENT INC.0.99%6.46%2,338,970885,52460.93%173,668,522Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.99%0.05%2,326,992124,7395.66%172,779,970Jun 30, 2024

Hologic's largest institutional shareholder is VANGUARD GROUP INC, holding 11.35% of the company's total share outstanding, currently valued at $1.99B. The top 10 institutional shareholders own together 48.64% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLUE DOOR ASSET MANAGEMENT, LLC0.08%8.39%195,533-12,200-5.87%14,518,325Jun 30, 2024
BLACK CREEK INVESTMENT MANAGEMENT INC.0.99%6.46%2,338,970885,52460.93%173,668,522Jun 30, 2024
SOUND SHORE MANAGEMENT INC /CT/0.49%2.89%1,166,11557,5885.20%86,584,039Jun 30, 2024
PRENTISS SMITH & CO INC0.02%2.51%48,566-414-0.85%3,606,026Jun 30, 2024
KAMPMANN MELISSA S.0.02%2.03%37,375-215-0.57%2,775,094Jun 30, 2024
ATWOOD & PALMER INC0.15%1.99%354,3355,0081.43%26,309,368Jun 30, 2024
LINGOHR & PARTNER ASSET MANAGEMENT GMBH0.00%1.79%9,651--717,000Jun 30, 2024
THEMATICS ASSET MANAGEMENT0.22%1.58%520,69316,4083.25%38,661,455Jun 30, 2024
LAFLEUR & GODFREY LLC0.06%1.43%131,1983,9603.11%9,741,452Jun 30, 2024
NIA IMPACT ADVISORS, LLC0.02%1.42%53,136-2,747-4.92%3,945,371Jun 30, 2024
EAGLE RIDGE INVESTMENT MANAGEMENT0.08%1.32%191,4602,0401.08%14,215,905Jun 30, 2024
FORMULA GROWTH LTD0.02%1.30%48,260-2,570-5.06%3,583,305Jun 30, 2024
OLSTEIN CAPITAL MANAGEMENT, L.P.0.04%1.22%92,000--6,831,000Jun 30, 2024
LINDENWOLD ADVISORS, INC0.01%1.20%30,226-704-2.28%2,244,281Jun 30, 2024
PROSPECTOR PARTNERS LLC0.05%1.07%128,6371,0170.80%9,551,297Jun 30, 2024
FIRST COMMUNITY TRUST NA0.01%1.06%16,710--1,240,718Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.9.52%1.05%22,455,106100,5380.45%1,667,292,000Jun 30, 2024
RODGERS BROTHERS INC.0.04%1.04%102,956-1,287-1.23%7,644,483Jun 30, 2024
NORTH STAR ASSET MANAGEMENT INC0.11%0.88%249,5941,7220.69%18,532,353Jun 30, 2024
SANDLER CAPITAL MANAGEMENT0.04%0.84%106,000-106,000-50.00%7,870,500Jun 30, 2024

The largest Hologic shareholder by % of total assets is BLUE DOOR ASSET MANAGEMENT, LLC. The company owns 195.53K shares of Hologic (HOLX), representing 8.39% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MORGAN STANLEY3.31%0.04%7,813,5043,023,14963.11%580,152,827Jun 30, 2024
NORGES BANK1.03%0.03%2,424,6142,424,614100.00%180,027,590Jun 30, 2024
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.1.10%0.23%2,593,2532,315,072832.22%192,549,035Jun 30, 2024
BLACK CREEK INVESTMENT MANAGEMENT INC.0.99%6.46%2,338,970885,52460.93%173,668,522Jun 30, 2024
MACKENZIE FINANCIAL CORP0.38%0.10%895,699815,9601023.29%66,505,651Jun 30, 2024
FMR LLC1.44%0.02%3,398,452596,41721.29%252,335,087Jun 30, 2024
MARSHALL WACE, LLP0.23%0.05%530,999530,999100.00%39,426,679Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.07%0.18%2,535,258450,19021.59%188,242,907Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.83%0.04%1,955,560369,12623.27%145,200,334Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.15%0.46%342,307342,307100.00%25,415,107Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.40%0.11%939,657307,99048.76%69,769,533Jun 30, 2024
HSBC HOLDINGS PLC0.86%0.09%2,034,651259,18514.60%151,099,758Jun 30, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS0.13%0.13%310,761221,523248.24%23,074,000Jun 30, 2024
NORDEA INVESTMENT MANAGEMENT AB0.73%0.15%1,724,739216,99614.39%128,769,014Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.10%0.10%229,171195,623583.11%17,016,000Jun 30, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)0.16%0.13%370,623193,918109.74%27,519,128Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.23%0.03%536,951159,51242.26%39,868,612Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.46%0.07%1,087,965159,18017.14%80,781,000Jun 30, 2024
SELECT EQUITY GROUP, L.P.0.14%0.10%338,020157,83587.60%25,097,985Jun 30, 2024
TWINBEECH CAPITAL LP0.07%0.24%162,988142,571698.30%12,101,859Jun 30, 2024

As of Jun 30 2024, Hologic's largest institutional buyer is MORGAN STANLEY. The company purchased 3.02M stocks of HOLX, valued at $580.15M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PANAGORA ASSET MANAGEMENT INC0.25%0.22%578,512-661,002-53.33%42,954,516Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----607,471-100.00%-Jun 30, 2024
AMUNDI0.62%0.04%1,471,852-552,929-27.31%108,151,685Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----551,200-100.00%-Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.14%0.04%320,436-466,834-59.30%23,792,373Jun 30, 2024
MACQUARIE GROUP LTD1.56%0.31%3,670,395-434,828-10.59%272,526,607Jun 30, 2024
GOLDMAN SACHS GROUP INC0.55%0.02%1,289,938-426,530-24.85%95,777,898Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/2.49%0.05%5,876,175-421,022-6.69%436,307,000Jun 30, 2024
NUANCE INVESTMENTS, LLC0.13%0.71%312,867-352,580-52.98%23,230,382Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.27%0.11%638,347-335,830-34.47%47,397,265Jun 30, 2024
BLACKROCK INC.9.79%0.04%23,098,936-295,303-1.26%1,715,095,999Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.08%0.32%2,543,784-280,700-9.94%188,875,962Jun 30, 2024
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0.48%0.06%1,122,128-267,671-19.26%83,318,004Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.22%0.06%525,804-266,169-33.61%39,040,947Jun 30, 2024
TRINITY STREET ASSET MANAGEMENT LLP----260,491-100.00%-Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP0.51%0.02%1,193,681-252,243-17.45%88,630,815Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.03%0.01%64,384-234,714-78.47%4,770,851Jun 30, 2024
BARCLAYS PLC0.21%0.01%486,653-182,522-27.28%36,134,000Jun 30, 2024
BANK OF AMERICA CORP /DE/----180,000-100.00%-Jun 30, 2024
HRT FINANCIAL LP0.00%0.00%9,650-173,444-94.73%716,000Jun 30, 2024

As of Jun 30 2024, Hologic's biggest institutional seller is PANAGORA ASSET MANAGEMENT INC. The company sold -0.66M shares of HOLX, valued at $42.95M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.03%0.03%2,424,6142,424,614100.00%180,027,590Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.15%0.46%342,307342,307100.00%25,415,107Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD0.06%0.48%137,160137,160100.00%10,184,130Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)0.04%0.07%85,58885,588100.00%6,355,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.02%59,61159,611100.00%4,426,117Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.01%0.01%32,29732,297100.00%2,398,053Jun 30, 2024
BDF-GESTION0.01%0.18%25,21125,211100.00%1,871,917Jun 30, 2024
LIBERTY WEALTH MANAGEMENT LLC0.01%0.00%23,99123,991100.00%25,000Jun 30, 2024
MIZUHO SECURITIES USA LLC0.01%0.03%17,99017,990100.00%1,335,758Jun 30, 2024
MBB PUBLIC MARKETS I LLC0.01%0.03%17,66517,665100.00%1,311,626Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.01%0.02%13,73413,734100.00%1,019,750Jun 30, 2024
MOLONEY SECURITIES ASSET MANAGEMENT, LLC0.01%0.13%12,37012,370100.00%918,473Jun 30, 2024
GTS SECURITIES LLC0.00%0.00%10,20010,200100.00%757,350Jun 30, 2024
BRIDGES INVESTMENT MANAGEMENT INC0.00%0.01%9,2939,293100.00%690,005Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.36%8,1008,100100.00%601,425Jun 30, 2024
AGF MANAGEMENT LTD0.00%0.00%7,6567,656100.00%568,458Jun 30, 2024
TRIVANT CUSTOM PORTFOLIO GROUP, LLC0.00%0.34%7,3977,397100.00%549,228Jun 30, 2024
APPLIED FINANCE CAPITAL MANAGEMENT, LLC0.00%0.02%6,4156,415100.00%476,314Jun 30, 2024
CAPROCK GROUP, LLC0.00%0.02%5,8135,813100.00%431,615Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.00%0.00%5,5055,505100.00%408,746Jun 30, 2024
COVENANT PARTNERS, LLC0.00%0.12%5,4325,432100.00%403,326Jun 30, 2024
APOLLON WEALTH MANAGEMENT, LLC0.00%0.01%5,3945,394100.00%400,505Jun 30, 2024
CHOREO, LLC0.00%0.01%5,2985,298100.00%392,698Jun 30, 2024
FRANK, RIMERMAN ADVISORS LLC0.00%0.03%4,9994,999100.00%371,176Jun 30, 2024
ALAN B. LANCZ & ASSOCIATES, INC.0.00%0.36%4,9504,950100.00%367,538Jun 30, 2024
OLYMPIAD RESEARCH LP0.00%0.26%4,8304,830100.00%358,628Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.00%0.02%4,7434,743100.00%352,168Jun 30, 2024
GOLDEN STATE EQUITY PARTNERS0.00%0.05%3,4093,409100.00%253,118Jun 30, 2024
DONOGHUE FORLINES LLC0.00%0.07%3,3963,396100.00%252,153Jun 30, 2024
CLARET ASSET MANAGEMENT CORP0.00%0.04%2,7102,710100.00%201,000Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.00%0.00%1,3501,350100.00%100,237Jun 30, 2024
ISTHMUS PARTNERS, LLC0.00%0.03%1,3481,348100.00%340,343Jun 30, 2024
CRANBROOK WEALTH MANAGEMENT, LLC0.00%0.01%627627100.00%46,555Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.03%535535100.00%39,724Jun 30, 2024
SUNBELT SECURITIES, INC.0.00%0.00%500500100.00%37,125Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.01%337337100.00%25,022Jun 30, 2024
0.00%0.01%126126100.00%9,356Jun 30, 2024
FAMILY FIRM, INC.-0.00%115115100.00%8,539Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC-0.00%112112100.00%8,732Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC-0.00%5454100.00%4,010Jun 30, 2024
SOUTHSTATE CORP-0.00%4343100.00%3,193Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC-0.00%3939100.00%3,090Jun 30, 2024
COHEN & STEERS, INC.--3434100.00%3,000Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC-0.00%2727100.00%2,005Jun 30, 2024
RUEDI WEALTH MANAGEMENT, INC.-0.00%1111100.00%817Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC-0.00%1111100.00%817Jun 30, 2024
CVA FAMILY OFFICE, LLC-0.00%77100.00%520Jun 30, 2024
OPAL WEALTH ADVISORS, LLC-0.00%55100.00%372Jun 30, 2024
CORNERSTONE PLANNING GROUP LLC-0.00%44100.00%330Jun 30, 2024

Hologic's largest new institutional shareholder by number of shares is NORGES BANK, purchased 2.42M shares, valued at $180.03M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POINT72 ASSET MANAGEMENT, L.P.----607,471-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----551,200-100.00%-Jun 30, 2024
TRINITY STREET ASSET MANAGEMENT LLP----260,491-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----180,000-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----144,000-100.00%-Jun 30, 2024
MCGUIRE INVESTMENT GROUP, LLC----139,952-100.00%-Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA----130,000-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----119,156-100.00%-Jun 30, 2024
PERPETUAL LTD----106,263-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----99,500-100.00%-Jun 30, 2024
BARCLAYS PLC----80,000-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----77,500-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----66,910-100.00%-Jun 30, 2024
MCKINLEY CAPITAL MANAGEMENT LLC----65,835-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----61,360-100.00%-Jun 30, 2024
TWIN TREE MANAGEMENT, LP----37,934-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/----29,100-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----25,691-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----22,698-100.00%-Jun 30, 2024
OTTER CREEK ADVISORS, LLC----20,615-100.00%-Jun 30, 2024
LMR PARTNERS LLP----19,794-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----19,665-100.00%-Jun 30, 2024
BFSG, LLC----19,454-100.00%-Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO----17,061-100.00%-Jun 30, 2024
DIVERSIFIED TRUST CO----16,494-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----15,494-100.00%-Jun 30, 2024
KINNERET ADVISORY, LLC----13,851-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----13,639-100.00%-Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.----12,700-100.00%-Jun 30, 2024
XTX TOPCO LTD----12,377-100.00%-Jun 30, 2024
ABUNDANCE WEALTH COUNSELORS----11,799-100.00%-Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP----11,600-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----11,570-100.00%-Jun 30, 2024
QTRON INVESTMENTS LLC----9,538-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----9,467-100.00%-Jun 30, 2024
MOODY NATIONAL BANK TRUST DIVISION----8,035-100.00%-Jun 30, 2024
SYNOVUS FINANCIAL CORP----7,529-100.00%-Jun 30, 2024
SYMMETRY INVESTMENTS LP----6,936-100.00%-Jun 30, 2024
ATRIA WEALTH SOLUTIONS, INC.----6,840-100.00%-Jun 30, 2024
BAKER TILLY WEALTH MANAGEMENT, LLC----6,444-100.00%-Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP----6,073-100.00%-Jun 30, 2024
CAPULA MANAGEMENT LTD----5,981-100.00%-Jun 30, 2024
HGK ASSET MANAGEMENT INC----5,679-100.00%-Jun 30, 2024
DE BURLO GROUP INC----5,400-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----5,192-100.00%-Jun 30, 2024
ADVISORS PREFERRED, LLC----5,152-100.00%-Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----5,002-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----4,923-100.00%-Jun 30, 2024
SEVEN EIGHT CAPITAL, LP----4,169-100.00%-Jun 30, 2024
STEVENS CAPITAL MANAGEMENT LP----3,944-100.00%-Jun 30, 2024
CORBYN INVESTMENT MANAGEMENT INC/MD----3,460-100.00%-Jun 30, 2024
TEAM HEWINS, LLC----3,042-100.00%-Jun 30, 2024
FIDUCIARY TRUST CO----2,985-100.00%-Jun 30, 2024
PEAK FINANCIAL MANAGEMENT, INC.----2,784-100.00%-Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P----2,745-100.00%-Jun 30, 2024
D.A. DAVIDSON & CO.----2,716-100.00%-Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC----2,713-100.00%-Jun 30, 2024
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT----2,623-100.00%-Jun 30, 2024
CASSADAY & CO WEALTH MANAGEMENT LLC----2,579-100.00%-Jun 30, 2024
MARCUM WEALTH, LLC----2,578-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----2,233-100.00%-Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.----1,213-100.00%-Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC----812-100.00%-Jun 30, 2024
GEOWEALTH MANAGEMENT, LLC----466-100.00%-Jun 30, 2024
GPS WEALTH STRATEGIES GROUP, LLC----300-100.00%-Jun 30, 2024
NEW COVENANT TRUST COMPANY, N.A.----200-100.00%-Jun 30, 2024
GOULD CAPITAL, LLC----100-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----12-100.00%-Jun 30, 2024
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.----7-100.00%-Jun 30, 2024
TFO-TDC, LLC----7-100.00%-Jun 30, 2024
FINANCIAL SYNERGIES WEALTH ADVISORS, INC.----3-100.00%-Jun 30, 2024

Hologic's largest sold out institutional shareholder by shares sold is POINT72 ASSET MANAGEMENT, L.P., sold -0.61M shares, valued at -, as of undefined.

Hologic Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PARNASSUS INCOME FUNDS56.67%327,600,783--Mar 31, 2024
HIGHLAND FUNDS II5.81%86,000--Dec 31, 2023
VICTORY VARIABLE INSURANCE FUNDS4.27%2,186,000--Mar 31, 2024
SCHRODER GLOBAL SERIES TRUST1.57%3,200--Jan 31, 2021
American Beacon Apollo Total Return Fund1.44%339,000--Mar 31, 2021
DELAWARE GROUP EQUITY FUNDS II0.96%1,538,959244,70018.91%Feb 29, 2024
PARNASSUS INCOME FUNDS0.95%5,500,000--Mar 31, 2024
PARNASSUS FUNDS0.95%1,424,161-1,471,258-50.81%Mar 31, 2024
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND0.74%500,000--Jan 31, 2024
ALLSPRING INCOME OPPORTUNITIES FUND0.72%4,700,000--Jan 31, 2024
T. Rowe Price Mid-Cap Growth Fund, Inc.0.70%10,735,30066,6000.62%Mar 31, 2024
SOUND SHORE FUND INC0.69%351,11060,46520.80%Mar 31, 2024
PIONEER MID CAP VALUE FUND0.56%97,678--Jan 31, 2024
ALLSPRING UTILITIES & HIGH INCOME FUND0.49%250,000--Feb 29, 2024
IDX Funds0.44%16,965--Dec 31, 2021
PARNASSUS INCOME FUNDS0.43%2,478,833--Mar 31, 2024
PIONEER SERIES TRUST XI0.41%207,524--Mar 28, 2024
TAX-MANAGED GROWTH PORTFOLIO0.41%154,947--Mar 31, 2024
T. Rowe Price Health Sciences Fund, Inc.0.36%1,197,603-198,018-14.19%Mar 31, 2024
SEI Exchange Traded Funds0.35%4,9063547.78%Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.33%170,457--Mar 31, 2024
Invesco High Income Trust II0.33%370,000--Feb 29, 2024
Harbor ETF Trust0.32%1,500,000--Jan 31, 2024
NICHOLAS II, INC0.32%150,250--Dec 31, 2023
DEUTSCHE DWS VARIABLE SERIES I0.29%103,818-5,207-4.78%Mar 31, 2024
ALLSPRING UTILITIES & HIGH INCOME FUND0.28%145,000--Feb 29, 2024
PIMCO Global StocksPLUS & Income Fund0.26%1,000,000--Mar 31, 2024
LIBERTY ALL STAR GROWTH FUND INC.0.26%32,500--Dec 31, 2023
T. Rowe Price Value Fund, Inc.0.25%1,309,3071,309,307-Mar 31, 2024
ALLSPRING UTILITIES & HIGH INCOME FUND0.24%125,000--Feb 29, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.24%645,000--Mar 31, 2024
Nuveen Core Equity Alpha Fund0.23%16,030--Mar 31, 2024
REYNOLDS FUNDS INC0.21%2,400--Mar 31, 2024
ALLSPRING INCOME OPPORTUNITIES FUND0.21%1,385,000--Jan 31, 2024
VOLUMETRIC FUND INC0.18%5,600--Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES I0.18%65,000--Mar 31, 2024
PIONEER SERIES TRUST XII0.18%128,762--Feb 29, 2024
Transparent Value Trust0.17%2,8042,6571807.48%Dec 31, 2023
T. Rowe Price Equity Funds, Inc.0.17%1,876,239-84,200-4.29%Mar 31, 2024
MAINSTAY FUNDS0.16%39,100,000--Jan 31, 2024
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND0.16%110,000--Jan 31, 2024
Clough Global Equity Fund0.16%10,000--Jan 31, 2024
Humankind Benefit Corp0.16%3,593290.81%Dec 31, 2023
T. Rowe Price Equity Series, Inc.0.16%255,731-4,612-1.77%Mar 31, 2024
T. Rowe Price U.S. Equity Research Fund, Inc.0.15%188,379-14,579-7.18%Mar 31, 2024
PROSPECTOR FUNDS, INC.0.15%44,08025,030131.39%Mar 31, 2024
Monteagle Funds0.15%6,000--Feb 29, 2024
VICTORY PORTFOLIOS0.12%3,764,462351,91610.31%Mar 31, 2024
DEUTSCHE DWS PORTFOLIO TRUST0.12%555,000--Jan 31, 2024
ALGER PORTFOLIOS0.12%43,211--Dec 31, 2023
PRUDENTIAL SECTOR FUNDS, INC.0.11%226,58213,4626.32%Feb 29, 2024
Blackstone Long-Short Credit Income Fund0.11%280,000--Mar 31, 2024
NEW ECONOMY FUND0.10%473,804--Feb 29, 2024
T. Rowe Price Capital Appreciation Fund, Inc.0.10%23,500,000--Mar 31, 2024
Blackstone Strategic Credit Fund0.10%1,000,000--Mar 31, 2024
NEW PERSPECTIVE FUND0.10%3,070,000--Mar 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.10%300,999-10,334-3.32%Mar 31, 2024
DOMINI INVESTMENT TRUST0.10%570,000--Jan 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.09%11,247--Mar 31, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.09%32,700--Mar 31, 2024
ALGER FUNDS II0.09%21,036--Jan 31, 2024
Clough Funds Trust0.09%3,6501,50069.77%Jan 31, 2023
MERIDIAN FUND INC0.09%203,092--Mar 28, 2024
Zacks Trust0.09%7,8427,3051360.34%Feb 29, 2024
T. Rowe Price Mid-Cap Value Fund, Inc.0.09%963,122--Mar 31, 2024
Cushing Mutual Funds Trust0.09%2,472--Aug 31, 2023
PENN SERIES FUNDS INC0.08%2,294,000--Mar 28, 2024
BlackRock Health Sciences Trust II0.07%194,620--Mar 31, 2024
SPDR S&P 500 ETF TRUST0.07%2,854,268-191,459-6.29%Mar 31, 2024
Index Funds0.07%608-39-6.03%Mar 31, 2024
ALLSPRING INCOME OPPORTUNITIES FUND0.07%475,000--Jan 31, 2024
Fidelity Central Investment Portfolios LLC0.07%3,650,000--Feb 29, 2024
ALGER FUNDS0.07%67,370--Jan 31, 2024
AMG Funds I0.07%140,88821,32817.84%Mar 28, 2024
MAINSTAY VP FUNDS TRUST0.07%8,500,000--Mar 31, 2024
PIMCO CORPORATE & INCOME STRATEGY FUND0.06%1,000,000--Mar 31, 2024
DBX ETF TRUST0.06%4,829,000700,00016.95%Feb 29, 2024
PIMCO Income Strategy Fund II0.06%1,200,000--Mar 31, 2024
PIMCO CORPORATE & INCOME OPPORTUNITY FUND0.06%2,700,000--Mar 31, 2024
Guggenheim Enhanced Equity Income Fund0.06%10,572-2,563-19.51%Sep 30, 2021
Engine No. 1 ETF Trust0.06%3,458-162-4.48%Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.06%132,198--Mar 31, 2024
PIMCO INCOME STRATEGY FUND0.06%600,000--Mar 31, 2024
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC0.06%14,859-9,600-39.25%Feb 28, 2023
INTEGRITY FUNDS0.06%142,000--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.06%1,693,305-87,566-4.92%Mar 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.05%4,000,000--Feb 29, 2024
VANGUARD INDEX FUNDS0.05%22,289,106-753,208-3.27%Mar 31, 2024
Northern Lights Fund Trust0.05%4,000,000--Jan 31, 2024
Voya INVESTORS TRUST0.05%2,749,000--Mar 31, 2024
BlackRock ETF Trust0.05%44,310-5,274-10.64%Jan 31, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.05%1,030,24451,0435.21%Mar 31, 2024
SELECT SECTOR SPDR TRUST0.05%1,770,030-51,055-2.80%Mar 31, 2024
JANUS INVESTMENT FUND0.05%14,746,000--Dec 31, 2023
Pioneer Series Trust III0.05%13,643--Feb 29, 2024
Gabelli ETFs Trust0.05%630--Dec 29, 2023
Clough Global Opportunities Fund0.05%18,390--Jan 31, 2024
AMERICAN HIGH INCOME TRUST0.05%8,800,000--Mar 31, 2024
BlackRock Health Sciences Trust0.05%11,604--Mar 31, 2024
BUFFALO FUNDS0.04%284,770--Mar 31, 2024

Hologic's largest mutual fund holder by % of total assets is "PARNASSUS INCOME FUNDS", owning 327.60M shares, compromising 56.67% of its total assets.

Hologic Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24355-50.21%
31 Mar, 24713-4.68%
31 Dec, 237487.47%
30 Sep, 23696-2.52%
30 Jun, 23714-0.70%
31 Mar, 237190.28%
31 Dec, 227178.31%
30 Sep, 22662-6.10%
30 Jun, 22705-0.14%
31 Mar, 227062.02%
31 Dec, 216924.22%
30 Sep, 216643.43%
30 Jun, 21642-1.83%
31 Mar, 216541.71%
31 Dec, 206439.73%
30 Sep, 205866.74%
30 Jun, 2054911.59%
31 Mar, 20492-8.72%
31 Dec, 195395.69%
30 Sep, 195102.41%
30 Jun, 194982.68%
31 Mar, 19485-
31 Dec, 184853.19%
30 Sep, 184701.08%
30 Jun, 18465-2.11%
31 Mar, 18475-3.85%
31 Dec, 174942.07%
30 Sep, 17484-8.85%
30 Jun, 175312.51%
31 Mar, 17518-3.72%
31 Dec, 165388.69%
30 Sep, 164951.64%
30 Jun, 164872.31%
31 Mar, 164761.49%
31 Dec, 154691.30%
30 Sep, 1546311.84%
30 Jun, 15414-
31 Mar, 154145.61%
31 Dec, 143926.52%
30 Sep, 143685.14%
30 Jun, 14350-0.28%
31 Mar, 143511.15%
31 Dec, 13347-2.25%
30 Sep, 13355-1.11%
30 Jun, 13359105.14%
31 Mar, 131758.70%
31 Dec, 121612.55%
30 Sep, 12157-3.09%
30 Jun, 121629.46%
31 Mar, 121482.07%
31 Dec, 1114513.28%
30 Sep, 11128-9.22%
30 Jun, 1114110.16%
31 Mar, 111286.67%
31 Dec, 101205.26%
30 Sep, 101144.59%
30 Jun, 10109-5.22%
31 Mar, 1011513.86%
31 Dec, 09101-1.94%
30 Sep, 091030.98%
30 Jun, 09102-
31 Mar, 09102-15.00%
31 Dec, 08120-7.69%
30 Sep, 081303.17%
30 Jun, 08126-7.35%
31 Mar, 081362.26%
31 Dec, 0713360.24%
30 Sep, 07832.47%
30 Jun, 078119.12%
31 Mar, 0768-13.92%
31 Dec, 067941.07%
30 Sep, 06567.69%
30 Jun, 0652-5.45%
31 Mar, 065517.02%
31 Dec, 054717.50%
30 Sep, 054014.29%
30 Jun, 053516.67%
31 Mar, 053066.67%
31 Dec, 04185.88%
30 Sep, 041713.33%
30 Jun, 0415-28.57%
31 Mar, 0421-
31 Dec, 0321-
30 Sep, 032116.67%
30 Jun, 031828.57%
31 Mar, 0314-26.32%
31 Dec, 021911.76%
30 Sep, 0217-15.00%
30 Jun, 022033.33%
31 Mar, 021587.50%
31 Dec, 018100.00%
30 Sep, 014-33.33%
30 Jun, 016-
31 Mar, 016-
31 Dec, 006-
30 Sep, 006-14.29%
30 Jun, 007-
31 Mar, 00716.67%
31 Dec, 996-
30 Sep, 996-33.33%
30 Jun, 999-
31 Mar, 999-

As of 30 Jun 24, 355 institutions are holding Hologic's shares, representing a decrease of -50.21% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2456,587,288-74.08%
31 Mar, 24218,278,320-1.86%
31 Dec, 23222,417,983-1.51%
30 Sep, 23225,832,628-0.45%
30 Jun, 23226,856,921-3.00%
31 Mar, 23233,868,149-0.54%
31 Dec, 22235,127,313-0.60%
30 Sep, 22236,549,082-1.82%
30 Jun, 22240,937,1923.36%
31 Mar, 22233,111,6940.75%
31 Dec, 21231,382,614-1.24%
30 Sep, 21234,289,393-0.52%
30 Jun, 21235,525,669-2.08%
31 Mar, 21240,540,230-0.24%
31 Dec, 20241,116,391-0.04%
30 Sep, 20241,211,695-1.75%
30 Jun, 20245,496,4272.13%
31 Mar, 20240,374,503-3.18%
31 Dec, 19248,274,325-2.21%
30 Sep, 19253,888,580-1.04%
30 Jun, 19256,549,495-1.71%
31 Mar, 19261,009,732-0.41%
31 Dec, 18262,082,039-1.99%
30 Sep, 18267,413,894-1.12%
30 Jun, 18270,444,784-2.36%
31 Mar, 18276,975,8282.64%
31 Dec, 17269,864,531-0.43%
30 Sep, 17271,042,197-0.79%
30 Jun, 17273,202,6362.77%
31 Mar, 17265,837,9250.12%
31 Dec, 16265,517,9711.10%
30 Sep, 16262,627,267-0.76%
30 Jun, 16264,626,9152.53%
31 Mar, 16258,090,651-7.62%
31 Dec, 15279,378,334-1.99%
30 Sep, 15285,057,5942.77%
30 Jun, 15277,362,2951.84%
31 Mar, 15272,346,397-0.23%
31 Dec, 14272,974,422-0.60%
30 Sep, 14274,616,605-0.10%
30 Jun, 14274,881,065-2.94%
31 Mar, 14283,206,308-0.28%
31 Dec, 13284,012,2735.24%
30 Sep, 13269,865,78911.21%
30 Jun, 13242,670,452143.08%
31 Mar, 1399,832,870-9.49%
31 Dec, 12110,296,1152.63%
30 Sep, 12107,474,416-18.44%
30 Jun, 12131,775,90622.16%
31 Mar, 12107,869,2694.41%
31 Dec, 11103,308,76013.76%
30 Sep, 1190,812,325-9.94%
30 Jun, 11100,840,88712.13%
31 Mar, 1189,932,5165.75%
31 Dec, 1085,044,634-3.05%
30 Sep, 1087,718,8587.52%
30 Jun, 1081,582,153-0.45%
31 Mar, 1081,946,86922.82%
31 Dec, 0966,722,12611.88%
30 Sep, 0959,635,0884.12%
30 Jun, 0957,276,26519.90%
31 Mar, 0947,770,731-28.68%
31 Dec, 0866,978,046-2.60%
30 Sep, 0868,762,985-11.54%
30 Jun, 0877,731,48786.72%
31 Mar, 0841,631,023-0.17%
31 Dec, 0741,700,86585.11%
30 Sep, 0722,527,543-1.39%
30 Jun, 0722,844,99733.48%
31 Mar, 0717,114,625-21.99%
31 Dec, 0621,937,75942.61%
30 Sep, 0615,383,18432.00%
30 Jun, 0611,654,09040.52%
31 Mar, 068,293,266-17.59%
31 Dec, 0510,063,984191.13%
30 Sep, 053,456,8596.43%
30 Jun, 053,247,86825.34%
31 Mar, 052,591,23010.18%
31 Dec, 042,351,77579.29%
30 Sep, 041,311,731-5.82%
30 Jun, 041,392,859-14.34%
31 Mar, 041,625,938-24.04%
31 Dec, 032,140,555-1.70%
30 Sep, 032,177,59026.49%
30 Jun, 031,721,6120.74%
31 Mar, 031,709,0243.49%
31 Dec, 021,651,420-10.49%
30 Sep, 021,844,97457.20%
30 Jun, 021,173,641-33.22%
31 Mar, 021,757,43464.65%
31 Dec, 011,067,400574.50%
30 Sep, 01158,250-82.77%
30 Jun, 01918,675197.36%
31 Mar, 01308,943-56.78%
31 Dec, 00714,7691.40%
30 Sep, 00704,869-1.67%
30 Jun, 00716,8190.35%
31 Mar, 00714,3193.15%
31 Dec, 99692,500-36.56%
30 Sep, 991,091,563176.63%
30 Jun, 99394,598-68.63%
31 Mar, 991,257,727-

Hologic (HOLX) has 56.59M shares outstanding as of 30 Jun 24, down -74.08% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2423.99%0.28%
31 Mar, 2492.53%1.07%
31 Dec, 2393.21%1.11%
30 Sep, 2391.51%1.08%
30 Jun, 2391.88%1.03%
31 Mar, 2394.40%1.04%
31 Dec, 2295.07%1.06%
30 Sep, 2294.51%1.02%
30 Jun, 2296.08%1.12%
31 Mar, 2292.66%1.11%
31 Dec, 2191.28%1.08%
30 Sep, 2191.92%1.09%
30 Jun, 2191.92%1.06%
31 Mar, 2193.06%1.07%
31 Dec, 2093.24%1.11%
30 Sep, 2091.81%1.03%
30 Jun, 2094.47%1.13%
31 Mar, 2091.31%1.06%
31 Dec, 1992.68%1.04%
30 Sep, 1994.24%1.04%
30 Jun, 1995.40%1.02%
31 Mar, 1996.94%1.03%
31 Dec, 1896.86%1.03%
30 Sep, 1897.20%1.00%
30 Jun, 1898.80%0.99%
31 Mar, 1899.99%1.05%
31 Dec, 1797.47%1.04%
30 Sep, 1796.87%1.02%
30 Jun, 1797.29%1.08%
31 Mar, 1794.87%1.04%
31 Dec, 1695.28%1.08%
30 Sep, 1693.72%1.03%
30 Jun, 1695.24%1.14%
31 Mar, 1691.37%0.94%
31 Dec, 1598.73%0.97%
30 Sep, 15101.06%1.04%
30 Jun, 1598.64%1.05%
31 Mar, 1597.15%1.01%
31 Dec, 1497.96%1.00%
30 Sep, 1498.83%1.00%
30 Jun, 1499.29%0.93%
31 Mar, 14103.14%0.90%
31 Dec, 13107.17%1.08%
30 Sep, 1399.63%1.23%
30 Jun, 1390.07%6.50%
31 Mar, 1337.23%2.17%
31 Dec, 1241.41%2.42%
30 Sep, 1241.34%1.67%
30 Jun, 1249.80%2.98%
31 Mar, 1240.88%2.64%
31 Dec, 1139.32%3.25%
30 Sep, 1134.78%2.34%
30 Jun, 1138.52%3.24%
31 Mar, 1134.48%3.21%
31 Dec, 1032.76%2.85%
30 Sep, 1033.90%3.42%
30 Jun, 1031.49%3.14%
31 Mar, 1031.68%4.74%
31 Dec, 0925.86%4.80%
30 Sep, 0923.20%4.65%
30 Jun, 0922.33%6.43%
31 Mar, 0918.63%2.73%
31 Dec, 0826.14%3.34%
30 Sep, 0827.96%3.02%
30 Jun, 0830.40%2.86%
31 Mar, 0832.62%2.21%
31 Dec, 0738.45%8.91%
30 Sep, 0720.77%4.68%
30 Jun, 0721.07%2.13%
31 Mar, 0731.46%1.93%
31 Dec, 0640.33%5.04%
30 Sep, 0628.28%4.32%
30 Jun, 0625.57%7.59%
31 Mar, 0618.35%3.56%
31 Dec, 0522.69%9.47%
30 Sep, 0515.48%7.00%
30 Jun, 0514.87%9.89%
31 Mar, 0512.26%9.45%
31 Dec, 0411.39%27.77%
30 Sep, 046.40%13.68%
30 Jun, 046.84%10.57%
31 Mar, 048.04%7.01%
31 Dec, 0310.71%8.71%
30 Sep, 0311.09%231.37%
30 Jun, 032.19%45.99%
31 Mar, 032.18%48.55%
31 Dec, 022.12%44.36%
30 Sep, 022.19%94.16%
30 Jun, 021.52%28.34%
31 Mar, 022.32%84.09%
31 Dec, 011.66%2571.86%
30 Sep, 010.25%11.54%
30 Jun, 011.48%595.09%
31 Mar, 010.50%37.03%
31 Dec, 001.16%87.83%
30 Sep, 001.15%84.12%
30 Jun, 001.17%86.03%
31 Mar, 001.17%90.61%
31 Dec, 991.13%30.85%
30 Sep, 991.92%366.42%
30 Jun, 990.72%13.84%
31 Mar, 992.29%-

As of 30 Jun 24, Hologic is held by 23.99% institutional shareholders, representing a 0.28% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24155-52.74%
31 Mar, 24328-3.81%
31 Dec, 2334118.82%
30 Sep, 23287-9.75%
30 Jun, 23318-0.31%
31 Mar, 23319-7.27%
31 Dec, 2234433.85%
30 Sep, 22257-28.81%
30 Jun, 22361-1.90%
31 Mar, 2236819.48%
31 Dec, 213083.70%
30 Sep, 212972.41%
30 Jun, 21290-15.94%
31 Mar, 213456.81%
31 Dec, 2032317.45%
30 Sep, 2027510.44%
30 Jun, 2024915.28%
31 Mar, 20216-17.87%
31 Dec, 192639.13%
30 Sep, 192414.33%
30 Jun, 1923111.06%
31 Mar, 19208-2.35%
31 Dec, 1821321.71%
30 Sep, 18175-0.57%
30 Jun, 18176-17.76%
31 Mar, 182140.94%
31 Dec, 17212-2.30%
30 Sep, 17217-21.66%
30 Jun, 1727712.15%
31 Mar, 17247-11.47%
31 Dec, 1627916.74%
30 Sep, 162391.27%
30 Jun, 16236-0.84%
31 Mar, 16238-1.24%
31 Dec, 152415.24%
30 Sep, 1522937.13%
30 Jun, 15167-7.22%
31 Mar, 1518013.92%
31 Dec, 141589.72%
30 Sep, 14144-3.36%
30 Jun, 14149-6.29%
31 Mar, 1415916.91%
31 Dec, 13136-20.47%
30 Sep, 13171-39.58%
30 Jun, 13283225.29%
31 Mar, 13878.75%
31 Dec, 12802.56%
30 Sep, 1278-16.13%
30 Jun, 129332.86%
31 Mar, 1270-14.63%
31 Dec, 118238.98%
30 Sep, 1159-27.16%
30 Jun, 118124.62%
31 Mar, 1165-7.14%
31 Dec, 107016.67%
30 Sep, 106020.00%
30 Jun, 1050-16.67%
31 Mar, 106017.65%
31 Dec, 0951-5.56%
30 Sep, 0954-3.57%
30 Jun, 0956-1.75%
31 Mar, 0957-12.31%
31 Dec, 08653.17%
30 Sep, 0863-42.20%
30 Jun, 0810923.86%
31 Mar, 0888-17.76%
31 Dec, 0710791.07%
30 Sep, 075624.44%
30 Jun, 074515.38%
31 Mar, 0739-30.36%
31 Dec, 065660.00%
30 Sep, 06359.38%
30 Jun, 0632-15.79%
31 Mar, 0638-
31 Dec, 053865.22%
30 Sep, 05234.55%
30 Jun, 052210.00%
31 Mar, 052066.67%
31 Dec, 041271.43%
30 Sep, 047-30.00%
30 Jun, 0410-23.08%
31 Mar, 0413-
31 Dec, 03138.33%
30 Sep, 0312-
30 Jun, 031250.00%
31 Mar, 038-27.27%
31 Dec, 0211-26.67%
30 Sep, 0215-
30 Jun, 021536.36%
31 Mar, 021157.14%
31 Dec, 017250.00%
30 Sep, 012-33.33%
30 Jun, 013-25.00%
31 Mar, 014100.00%
31 Dec, 002100.00%
30 Sep, 001-66.67%
30 Jun, 003-50.00%
31 Mar, 006100.00%
31 Dec, 993-25.00%
30 Sep, 994-20.00%
30 Jun, 995-44.44%
31 Mar, 999-

155 institutional shareholders have increased their position in HOLX stock as of 30 Jun 24 compared to 328 in the previous quarter (a -52.74% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24134-50.19%
31 Mar, 24269-9.73%
31 Dec, 23298-0.67%
30 Sep, 233009.89%
30 Jun, 23273-3.53%
31 Mar, 232836.39%
31 Dec, 22266-5.67%
30 Sep, 2228224.78%
30 Jun, 22226-0.44%
31 Mar, 22227-12.02%
31 Dec, 212587.50%
30 Sep, 212400.42%
30 Jun, 2123918.91%
31 Mar, 21201-7.80%
31 Dec, 202184.31%
30 Sep, 20209-0.95%
30 Jun, 2021114.67%
31 Mar, 201849.52%
31 Dec, 191684.35%
30 Sep, 19161-1.23%
30 Jun, 19163-7.39%
31 Mar, 19176-3.30%
31 Dec, 18182-4.71%
30 Sep, 181914.95%
30 Jun, 1818212.35%
31 Mar, 18162-19.40%
31 Dec, 1720111.05%
30 Sep, 1718111.73%
30 Jun, 17162-10.00%
31 Mar, 171803.45%
31 Dec, 161747.41%
30 Sep, 16162-2.99%
30 Jun, 161671.83%
31 Mar, 1616414.69%
31 Dec, 151432.14%
30 Sep, 15140-2.78%
30 Jun, 15144-1.37%
31 Mar, 151463.55%
31 Dec, 141417.63%
30 Sep, 141319.17%
30 Jun, 141207.14%
31 Mar, 14112-21.13%
31 Dec, 1314212.70%
30 Sep, 13126200.00%
30 Jun, 1342-32.26%
31 Mar, 136219.23%
31 Dec, 12521.96%
30 Sep, 125121.43%
30 Jun, 1242-32.26%
31 Mar, 126240.91%
31 Dec, 1144-6.38%
30 Sep, 114742.42%
30 Jun, 1133-17.50%
31 Mar, 114042.86%
31 Dec, 1028-12.50%
30 Sep, 1032-15.79%
30 Jun, 1038-2.56%
31 Mar, 103925.81%
31 Dec, 09313.33%
30 Sep, 0930-9.09%
30 Jun, 0933-5.71%
31 Mar, 0935-16.67%
31 Dec, 084210.53%
30 Sep, 0838280.00%
30 Jun, 0810-70.59%
31 Mar, 0834112.50%
31 Dec, 0716-15.79%
30 Sep, 0719-20.83%
30 Jun, 07249.09%
31 Mar, 072246.67%
31 Dec, 0615-6.25%
30 Sep, 06166.67%
30 Jun, 06157.14%
31 Mar, 0614180.00%
31 Dec, 055-58.33%
30 Sep, 051250.00%
30 Jun, 058-
31 Mar, 058166.67%
31 Dec, 043-50.00%
30 Sep, 04620.00%
30 Jun, 045-16.67%
31 Mar, 046-14.29%
31 Dec, 037-
30 Sep, 03775.00%
30 Jun, 034-33.33%
31 Mar, 036-25.00%
31 Dec, 028300.00%
30 Sep, 022-50.00%
30 Jun, 02433.33%
31 Mar, 023-
31 Dec, 01--100.00%
30 Sep, 011-
30 Jun, 01--100.00%
31 Mar, 011-50.00%
31 Dec, 002-
30 Sep, 002100.00%
30 Jun, 001-
31 Mar, 001-
31 Dec, 991-
30 Sep, 991-50.00%
30 Jun, 992-
31 Mar, 99--

134 institutional shareholders have reduced their position in HOLX stock as of 30 Jun 24 compared to 269 in the previous quarter (a -50.19% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24355-50.21%56,587,288-74.08%23.99%0.28%155-52.74%134-50.19%
31 Mar, 24713-4.68%218,278,320-1.86%92.53%1.07%328-3.81%269-9.73%
31 Dec, 237487.47%222,417,983-1.51%93.21%1.11%34118.82%298-0.67%
30 Sep, 23696-2.52%225,832,628-0.45%91.51%1.08%287-9.75%3009.89%
30 Jun, 23714-0.70%226,856,921-3.00%91.88%1.03%318-0.31%273-3.53%
31 Mar, 237190.28%233,868,149-0.54%94.40%1.04%319-7.27%2836.39%
31 Dec, 227178.31%235,127,313-0.60%95.07%1.06%34433.85%266-5.67%
30 Sep, 22662-6.10%236,549,082-1.82%94.51%1.02%257-28.81%28224.78%
30 Jun, 22705-0.14%240,937,1923.36%96.08%1.12%361-1.90%226-0.44%
31 Mar, 227062.02%233,111,6940.75%92.66%1.11%36819.48%227-12.02%
31 Dec, 216924.22%231,382,614-1.24%91.28%1.08%3083.70%2587.50%
30 Sep, 216643.43%234,289,393-0.52%91.92%1.09%2972.41%2400.42%
30 Jun, 21642-1.83%235,525,669-2.08%91.92%1.06%290-15.94%23918.91%
31 Mar, 216541.71%240,540,230-0.24%93.06%1.07%3456.81%201-7.80%
31 Dec, 206439.73%241,116,391-0.04%93.24%1.11%32317.45%2184.31%
30 Sep, 205866.74%241,211,695-1.75%91.81%1.03%27510.44%209-0.95%
30 Jun, 2054911.59%245,496,4272.13%94.47%1.13%24915.28%21114.67%
31 Mar, 20492-8.72%240,374,503-3.18%91.31%1.06%216-17.87%1849.52%
31 Dec, 195395.69%248,274,325-2.21%92.68%1.04%2639.13%1684.35%
30 Sep, 195102.41%253,888,580-1.04%94.24%1.04%2414.33%161-1.23%
30 Jun, 194982.68%256,549,495-1.71%95.40%1.02%23111.06%163-7.39%
31 Mar, 19485-261,009,732-0.41%96.94%1.03%208-2.35%176-3.30%
31 Dec, 184853.19%262,082,039-1.99%96.86%1.03%21321.71%182-4.71%
30 Sep, 184701.08%267,413,894-1.12%97.20%1.00%175-0.57%1914.95%
30 Jun, 18465-2.11%270,444,784-2.36%98.80%0.99%176-17.76%18212.35%
31 Mar, 18475-3.85%276,975,8282.64%99.99%1.05%2140.94%162-19.40%
31 Dec, 174942.07%269,864,531-0.43%97.47%1.04%212-2.30%20111.05%
30 Sep, 17484-8.85%271,042,197-0.79%96.87%1.02%217-21.66%18111.73%
30 Jun, 175312.51%273,202,6362.77%97.29%1.08%27712.15%162-10.00%
31 Mar, 17518-3.72%265,837,9250.12%94.87%1.04%247-11.47%1803.45%
31 Dec, 165388.69%265,517,9711.10%95.28%1.08%27916.74%1747.41%
30 Sep, 164951.64%262,627,267-0.76%93.72%1.03%2391.27%162-2.99%
30 Jun, 164872.31%264,626,9152.53%95.24%1.14%236-0.84%1671.83%
31 Mar, 164761.49%258,090,651-7.62%91.37%0.94%238-1.24%16414.69%
31 Dec, 154691.30%279,378,334-1.99%98.73%0.97%2415.24%1432.14%
30 Sep, 1546311.84%285,057,5942.77%101.06%1.04%22937.13%140-2.78%
30 Jun, 15414-277,362,2951.84%98.64%1.05%167-7.22%144-1.37%
31 Mar, 154145.61%272,346,397-0.23%97.15%1.01%18013.92%1463.55%
31 Dec, 143926.52%272,974,422-0.60%97.96%1.00%1589.72%1417.63%
30 Sep, 143685.14%274,616,605-0.10%98.83%1.00%144-3.36%1319.17%
30 Jun, 14350-0.28%274,881,065-2.94%99.29%0.93%149-6.29%1207.14%
31 Mar, 143511.15%283,206,308-0.28%103.14%0.90%15916.91%112-21.13%
31 Dec, 13347-2.25%284,012,2735.24%107.17%1.08%136-20.47%14212.70%
30 Sep, 13355-1.11%269,865,78911.21%99.63%1.23%171-39.58%126200.00%
30 Jun, 13359105.14%242,670,452143.08%90.07%6.50%283225.29%42-32.26%
31 Mar, 131758.70%99,832,870-9.49%37.23%2.17%878.75%6219.23%
31 Dec, 121612.55%110,296,1152.63%41.41%2.42%802.56%521.96%
30 Sep, 12157-3.09%107,474,416-18.44%41.34%1.67%78-16.13%5121.43%
30 Jun, 121629.46%131,775,90622.16%49.80%2.98%9332.86%42-32.26%
31 Mar, 121482.07%107,869,2694.41%40.88%2.64%70-14.63%6240.91%
31 Dec, 1114513.28%103,308,76013.76%39.32%3.25%8238.98%44-6.38%
30 Sep, 11128-9.22%90,812,325-9.94%34.78%2.34%59-27.16%4742.42%
30 Jun, 1114110.16%100,840,88712.13%38.52%3.24%8124.62%33-17.50%
31 Mar, 111286.67%89,932,5165.75%34.48%3.21%65-7.14%4042.86%
31 Dec, 101205.26%85,044,634-3.05%32.76%2.85%7016.67%28-12.50%
30 Sep, 101144.59%87,718,8587.52%33.90%3.42%6020.00%32-15.79%
30 Jun, 10109-5.22%81,582,153-0.45%31.49%3.14%50-16.67%38-2.56%
31 Mar, 1011513.86%81,946,86922.82%31.68%4.74%6017.65%3925.81%
31 Dec, 09101-1.94%66,722,12611.88%25.86%4.80%51-5.56%313.33%
30 Sep, 091030.98%59,635,0884.12%23.20%4.65%54-3.57%30-9.09%
30 Jun, 09102-57,276,26519.90%22.33%6.43%56-1.75%33-5.71%
31 Mar, 09102-15.00%47,770,731-28.68%18.63%2.73%57-12.31%35-16.67%
31 Dec, 08120-7.69%66,978,046-2.60%26.14%3.34%653.17%4210.53%
30 Sep, 081303.17%68,762,985-11.54%27.96%3.02%63-42.20%38280.00%
30 Jun, 08126-7.35%77,731,48786.72%30.40%2.86%10923.86%10-70.59%
31 Mar, 081362.26%41,631,023-0.17%32.62%2.21%88-17.76%34112.50%
31 Dec, 0713360.24%41,700,86585.11%38.45%8.91%10791.07%16-15.79%
30 Sep, 07832.47%22,527,543-1.39%20.77%4.68%5624.44%19-20.83%
30 Jun, 078119.12%22,844,99733.48%21.07%2.13%4515.38%249.09%
31 Mar, 0768-13.92%17,114,625-21.99%31.46%1.93%39-30.36%2246.67%
31 Dec, 067941.07%21,937,75942.61%40.33%5.04%5660.00%15-6.25%
30 Sep, 06567.69%15,383,18432.00%28.28%4.32%359.38%166.67%
30 Jun, 0652-5.45%11,654,09040.52%25.57%7.59%32-15.79%157.14%
31 Mar, 065517.02%8,293,266-17.59%18.35%3.56%38-14180.00%
31 Dec, 054717.50%10,063,984191.13%22.69%9.47%3865.22%5-58.33%
30 Sep, 054014.29%3,456,8596.43%15.48%7.00%234.55%1250.00%
30 Jun, 053516.67%3,247,86825.34%14.87%9.89%2210.00%8-
31 Mar, 053066.67%2,591,23010.18%12.26%9.45%2066.67%8166.67%
31 Dec, 04185.88%2,351,77579.29%11.39%27.77%1271.43%3-50.00%
30 Sep, 041713.33%1,311,731-5.82%6.40%13.68%7-30.00%620.00%
30 Jun, 0415-28.57%1,392,859-14.34%6.84%10.57%10-23.08%5-16.67%
31 Mar, 0421-1,625,938-24.04%8.04%7.01%13-6-14.29%
31 Dec, 0321-2,140,555-1.70%10.71%8.71%138.33%7-
30 Sep, 032116.67%2,177,59026.49%11.09%231.37%12-775.00%
30 Jun, 031828.57%1,721,6120.74%2.19%45.99%1250.00%4-33.33%
31 Mar, 0314-26.32%1,709,0243.49%2.18%48.55%8-27.27%6-25.00%
31 Dec, 021911.76%1,651,420-10.49%2.12%44.36%11-26.67%8300.00%
30 Sep, 0217-15.00%1,844,97457.20%2.19%94.16%15-2-50.00%
30 Jun, 022033.33%1,173,641-33.22%1.52%28.34%1536.36%433.33%
31 Mar, 021587.50%1,757,43464.65%2.32%84.09%1157.14%3-
31 Dec, 018100.00%1,067,400574.50%1.66%2571.86%7250.00%--100.00%
30 Sep, 014-33.33%158,250-82.77%0.25%11.54%2-33.33%1-
30 Jun, 016-918,675197.36%1.48%595.09%3-25.00%--100.00%
31 Mar, 016-308,943-56.78%0.50%37.03%4100.00%1-50.00%
31 Dec, 006-714,7691.40%1.16%87.83%2100.00%2-
30 Sep, 006-14.29%704,869-1.67%1.15%84.12%1-66.67%2100.00%
30 Jun, 007-716,8190.35%1.17%86.03%3-50.00%1-
31 Mar, 00716.67%714,3193.15%1.17%90.61%6100.00%1-
31 Dec, 996-692,500-36.56%1.13%30.85%3-25.00%1-
30 Sep, 996-33.33%1,091,563176.63%1.92%366.42%4-20.00%1-50.00%
30 Jun, 999-394,598-68.63%0.72%13.84%5-44.44%2-
31 Mar, 999-1,257,727-2.29%-9---

Hologic Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 08, 2024Schnittker Brandonofficer Div. President, GYN SurgicalS-SaleSell476$83.11$39.56K3,735
Aug 05, 2024COHN BENJAMIN JORDANofficer Principal Accounting OfficerS-SaleSell5,093$81.99$417.57K10,476
Aug 01, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOS-SaleSell7,634$80.60$615.30K1,193,967
Aug 01, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOS-SaleSell16,177$81.44$1.32M1,177,790
Aug 01, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOS-SaleSell20,228$82.32$1.67M1,157,562
Jul 19, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOS-SaleSell3,672$80.13$294.22K1,157,562
Jul 19, 2024Stamoulis Christianadirector-S-SaleSell9,039$79.50$718.60K45,472
Mar 15, 2024GARRETT SCOTT Tdirector-S-SaleSell16,441$75.50$1.24M48,611

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 08, 2024Schnittker Brandonofficer Div. President, GYN SurgicalS-SaleSell476$83.11$39.56K3,735
Aug 05, 2024COHN BENJAMIN JORDANofficer Principal Accounting OfficerS-SaleSell5,093$81.99$417.57K10,476
Aug 01, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOS-SaleSell7,634$80.60$615.30K1,193,967
Aug 01, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOS-SaleSell16,177$81.44$1.32M1,177,790
Aug 01, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOS-SaleSell20,228$82.32$1.67M1,157,562
Aug 01, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOM-ExemptSell44,039$26.21$1.15M-
Jul 19, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOS-SaleSell3,672$80.13$294.22K1,157,562
Jul 19, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOM-ExemptSell3,672$26.21$96.24K44,039
Jul 19, 2024Stamoulis Christianadirector-S-SaleSell9,039$79.50$718.60K45,472
Jul 19, 2024Stamoulis Christianadirector-M-ExemptSell9,039$26.74$241.70K-
Jun 04, 2024Schnittker Brandonofficer Div. President, GYN SurgicalF-InKindSell67$73.78$4.94K4,211
May 24, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOG-GiftSell57,875--1,157,213
Apr 23, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOG-GiftSell12,000--1,227,088
Apr 23, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOG-GiftSell12,000--1,215,088
Mar 15, 2024GARRETT SCOTT Tdirector-S-SaleSell16,441$75.50$1.24M48,611

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 08, 2024Schnittker Brandonofficer Div. President, GYN SurgicalS-SaleSell476$83.11$39.56K3,735
Aug 05, 2024COHN BENJAMIN JORDANofficer Principal Accounting OfficerS-SaleSell5,093$81.99$417.57K10,476
Aug 01, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOM-ExemptBuy44,039$26.21$1.15M1,201,601
Aug 01, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOS-SaleSell7,634$80.60$615.30K1,193,967
Aug 01, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOS-SaleSell16,177$81.44$1.32M1,177,790
Aug 01, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOS-SaleSell20,228$82.32$1.67M1,157,562
Aug 01, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOM-ExemptSell44,039$26.21$1.15M-
Jul 19, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOM-ExemptBuy3,672$26.21$96.24K1,161,234
Jul 19, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOS-SaleSell3,672$80.13$294.22K1,157,562
Jul 19, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOM-ExemptSell3,672$26.21$96.24K44,039
Jul 19, 2024Stamoulis Christianadirector-M-ExemptBuy9,039$26.74$241.70K54,511
Jul 19, 2024Stamoulis Christianadirector-S-SaleSell9,039$79.50$718.60K45,472
Jul 19, 2024Stamoulis Christianadirector-M-ExemptSell9,039$26.74$241.70K-
Jun 04, 2024Schnittker Brandonofficer Div. President, GYN SurgicalF-InKindSell67$73.78$4.94K4,211
May 24, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOG-GiftSell57,875--1,157,213
Apr 23, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOG-GiftSell12,000--1,227,088
Apr 23, 2024MACMILLAN STEPHEN Pdirector, officer Chairman, President and CEOG-GiftSell12,000--1,215,088
Mar 15, 2024GARRETT SCOTT Tdirector-M-ExemptBuy7,402$36.04$266.77K65,052
Mar 15, 2024GARRETT SCOTT Tdirector-M-ExemptBuy9,039$26.74$241.70K57,650
Mar 15, 2024GARRETT SCOTT Tdirector-S-SaleSell16,441$75.50$1.24M48,611

The last insider sell of Hologic's stock was made by Schnittker Brandon on Aug 08 2024, selling 476 shares at $83.11 per share (valued at $39.56K).

Hologic Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202431030.00%
Q2 2024-4-
Q1 20242014142.86%
Q4 2023274067.50%
Q3 202322100.00%
Q2 2023-6-
Q1 2023195380.00%
Q4 2022284660.87%
Q3 2022-1-
Q2 20223933.33%
Q1 20221611600.00%
Q4 2021222395.65%
Q3 20212540.00%
Q2 2021-5-
Q1 2021153500.00%
Q4 2020304369.77%
Q3 202031225.00%
Q2 202071258.33%
Q1 20202114150.00%
Q4 2019253180.65%

3 total buy trades, and 10 total sell trades (buy/sell ratio of 0.30%) were made by Hologic's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-7-
Q2 2024---
Q1 2024-5-
Q4 2023-3-
Q3 2023---
Q2 2023-2-
Q1 2023-1-
Q4 2022-9-
Q3 2022---
Q2 2022-5-
Q1 2022-1-
Q4 2021-1-
Q3 2021-2-
Q2 2021-1-
Q1 2021-2-
Q4 2020-8-
Q3 2020-4-
Q2 2020-6-
Q1 2020-7-
Q4 2019-5-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 7 open market sell trades of Hologic's stocks.

Hologic Peer Ownership


TickerCompany
MMSIMerit Medical Systems, Inc.
COOThe Cooper Companies, Inc.
BDXBecton, Dickinson and Company
WSTWest Pharmaceutical Services, Inc.
ALCAlcon Inc.
RMDResMed Inc.
NVSTEnvista Holdings Corporation
ANGOAngioDynamics, Inc.
HAEHaemonetics Corporation
ICUIICU Medical, Inc.
ATRAptarGroup, Inc.
TFXTeleflex Incorporated

HOLX Ownership FAQ


Hologic is owned by institutional shareholders (23.99%), insiders (0.72%), and public (75.29%). The largest institutional shareholder of Hologic is VANGUARD GROUP INC (11.35% of total shares) and the top mutual fund owner is PARNASSUS INCOME FUNDS (56.67% of total shares).

Hologic's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., T. ROWE PRICE INVESTMENT MANAGEMENT, INC., STATE STREET CORP, and MORGAN STANLEY. The top five shareholders own together 38.35% of the company's share outstanding.

As of Jun 2024, there are 355 institutional shareholders of Hologic.

VANGUARD GROUP INC owns 26.77M shares of Hologic, representing 11.35% of the company's total shares outstanding, valued at $1.99B (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 23.1M shares of Hologic (HOLX), compromising 9.79% of the company, valued at $1.72B.

T. ROWE PRICE INVESTMENT MANAGEMENT, INC is the third largest holder of Hologic. The company owns 22.46M of the company's shares outstanding (worth $1.67B).