Varex Imaging Ownership 2024 | Who Owns Varex Imaging Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

100.35%

Insider Ownership

4.97%

Retail Ownership

-5.32%

Institutional Holders

174.00

Varex Imaging Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.17.47%0.00%7,145,029-398,753-5.29%105,246,272Jun 30, 2024
VANGUARD GROUP INC11.34%0.00%4,638,37326,0490.56%68,323,235Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC6.43%0.06%2,628,614-216,927-7.62%38,719,483Jun 30, 2024
PZENA INVESTMENT MANAGEMENT LLC6.28%0.13%2,569,213753,45441.50%37,844,507Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP6.07%0.01%2,483,727-84,399-3.29%36,585,127Jun 30, 2024
COOKE & BIELER LP5.69%0.33%2,326,443-52,470-2.21%34,268,505Jun 30, 2024
STATE STREET CORP5.33%0.00%2,178,694168,6178.39%32,092,163,000Jun 30, 2024
SHAPIRO CAPITAL MANAGEMENT LLC4.28%0.78%1,748,745-284,398-13.99%25,759,014Jun 30, 2024
FRONTIER CAPITAL MANAGEMENT CO LLC4.24%0.25%1,735,190-13,345-0.76%25,559,353Jun 30, 2024
NEUBERGER BERMAN GROUP LLC2.84%0.01%1,161,399118,99611.42%17,107,408Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.26%0.00%924,79336,2744.08%13,625,306Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.46%0.00%597,936-17,506-2.84%8,807,597Jun 30, 2024
ROYCE & ASSOCIATES LP1.43%0.08%583,251-70,861-10.83%8,591,287Jun 30, 2024
JPMORGAN CHASE & CO1.26%0.00%516,979325,833170.46%7,615,100Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.26%0.00%514,209-26,812-4.96%7,574,299Jun 30, 2024
BANK OF AMERICA CORP /DE/1.25%0.00%512,149-144,567-22.01%7,543,955Jun 30, 2024
NORTHERN TRUST CORP1.13%0.00%462,121-3,243-0.70%6,807,042,000Jun 30, 2024
MORGAN STANLEY0.95%0.00%387,911-24,185-5.87%5,713,934Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC0.88%0.01%359,9372,2500.63%5,301,872Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.84%0.00%341,873-2,937-0.85%5,035,795Jun 30, 2024

Varex Imaging's largest institutional shareholder is BLACKROCK INC., holding 17.47% of the company's total share outstanding, currently valued at $105.25M. The top 10 institutional shareholders own together 69.96% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SHAPIRO CAPITAL MANAGEMENT LLC4.28%0.78%1,748,745-284,398-13.99%25,759,014Jun 30, 2024
COOKE & BIELER LP5.69%0.33%2,326,443-52,470-2.21%34,268,505Jun 30, 2024
FRONTIER CAPITAL MANAGEMENT CO LLC4.24%0.25%1,735,190-13,345-0.76%25,559,353Jun 30, 2024
ISTHMUS PARTNERS, LLC0.42%0.24%172,0222,0581.21%2,533,884Jun 30, 2024
HARBOR CAPITAL ADVISORS, INC.0.40%0.19%165,103122,488287.43%2,432,000Jun 30, 2024
PZENA INVESTMENT MANAGEMENT LLC6.28%0.13%2,569,213753,45441.50%37,844,507Jun 30, 2024
CLARET ASSET MANAGEMENT CORP0.12%0.13%48,881-2,509-4.88%720,000Jun 30, 2024
GLOBEFLEX CAPITAL L P0.20%0.12%81,036-6,000-6.89%1,193,660Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.82%0.12%335,533294,872725.20%4,942,401Jun 30, 2024
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC0.22%0.09%90,562--1,333,978Jun 30, 2024
ROYCE & ASSOCIATES LP1.43%0.08%583,251-70,861-10.83%8,591,287Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC6.43%0.06%2,628,614-216,927-7.62%38,719,483Jun 30, 2024
WINTON GROUP LTD0.15%0.06%61,31616,79737.73%903,185Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.04%0.04%16,15216,152100.00%237,919Jun 30, 2024
EMPOWERED FUNDS, LLC0.37%0.04%150,833110,272271.87%2,221,770Jun 30, 2024
PETRUS TRUST COMPANY, LTA0.07%0.04%26,696--393,232Jun 30, 2024
PACIFIC CENTER FOR FINANCIAL SERVICES0.01%0.02%5,180--76,302Jun 30, 2024
INSPIRE ADVISORS, LLC0.03%0.02%10,9047637.52%160,611Jun 30, 2024
WEDGE CAPITAL MANAGEMENT L L P/NC0.20%0.02%81,5793,0683.91%1,201,659Jun 30, 2024
ALECTA TJANSTEPENSION OMSESIDIGT0.61%0.02%250,000--3,677,500Jun 30, 2024

The largest Varex Imaging shareholder by % of total assets is SHAPIRO CAPITAL MANAGEMENT LLC. The company owns 1.75M shares of Varex Imaging (VREX), representing 0.78% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PZENA INVESTMENT MANAGEMENT LLC6.28%0.13%2,569,213753,45441.50%37,844,507Jun 30, 2024
JPMORGAN CHASE & CO1.26%0.00%516,979325,833170.46%7,615,100Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.82%0.12%335,533294,872725.20%4,942,401Jun 30, 2024
STATE STREET CORP5.33%0.00%2,178,694168,6178.39%32,092,163,000Jun 30, 2024
NORGES BANK0.40%0.00%163,228163,228100.00%2,404,348Jun 30, 2024
HRT FINANCIAL LP0.31%0.01%128,418128,418100.00%1,891,000Jun 30, 2024
HARBOR CAPITAL ADVISORS, INC.0.40%0.19%165,103122,488287.43%2,432,000Jun 30, 2024
NEUBERGER BERMAN GROUP LLC2.84%0.01%1,161,399118,99611.42%17,107,408Jun 30, 2024
EMPOWERED FUNDS, LLC0.37%0.04%150,833110,272271.87%2,221,770Jun 30, 2024
GOLDMAN SACHS GROUP INC0.67%0.00%274,47670,79134.76%4,043,032Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.16%0.02%65,89365,893100.00%970,604Jun 30, 2024
INVESCO LTD.0.83%0.00%339,57061,14121.96%5,001,866Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.11%0.00%45,37745,377100.00%668,403Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.25%0.00%101,42344,70778.83%1,493,961Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.22%0.00%90,04738,00073.01%1,326,392Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.26%0.00%924,79336,2744.08%13,625,306Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.33%0.00%135,12429,34027.74%1,990,377Jun 30, 2024
VANGUARD GROUP INC11.34%0.00%4,638,37326,0490.56%68,323,235Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.06%0.00%23,49823,498100.00%346,126Jun 30, 2024
UBS GROUP AG0.18%0.00%75,21023,03944.16%1,107,844Jun 30, 2024

As of Jun 30 2024, Varex Imaging's largest institutional buyer is PZENA INVESTMENT MANAGEMENT LLC. The company purchased 753.45K stocks of VREX, valued at $37.84M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACER ADVISORS, INC.----1,947,302-100.00%-Jun 30, 2024
BLACKROCK INC.17.47%0.00%7,145,029-398,753-5.29%105,246,272Jun 30, 2024
WELLS FARGO & COMPANY/MN0.66%0.00%270,092-314,390-53.79%3,978,455Jun 30, 2024
SHAPIRO CAPITAL MANAGEMENT LLC4.28%0.78%1,748,745-284,398-13.99%25,759,014Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC6.43%0.06%2,628,614-216,927-7.62%38,719,483Jun 30, 2024
BANK OF AMERICA CORP /DE/1.25%0.00%512,149-144,567-22.01%7,543,955Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP6.07%0.01%2,483,727-84,399-3.29%36,585,127Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.63%0.01%257,064-79,323-23.58%3,786,553Jun 30, 2024
ROYCE & ASSOCIATES LP1.43%0.08%583,251-70,861-10.83%8,591,287Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.01%-3,582-54,595-93.84%52,763Jun 30, 2024
COOKE & BIELER LP5.69%0.33%2,326,443-52,470-2.21%34,268,505Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.58%0.01%239,200-48,500-16.86%3,523,416Jun 30, 2024
D. E. SHAW & CO., INC.0.21%0.00%84,026-45,187-34.97%1,237,703Jun 30, 2024
JUPITER ASSET MANAGEMENT LTD----40,026-100.00%-Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.10%0.00%42,964-38,883-47.51%632,858Jun 30, 2024
HSBC HOLDINGS PLC0.03%0.00%14,091-35,893-71.81%205,165Jun 30, 2024
BARCLAYS PLC0.21%0.00%84,917-31,134-26.83%1,252,000Jun 30, 2024
FMR LLC0.01%-4,140-30,227-87.95%60,985Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.26%0.00%514,209-26,812-4.96%7,574,299Jun 30, 2024
MORGAN STANLEY0.95%0.00%387,911-24,185-5.87%5,713,934Jun 30, 2024

As of Jun 30 2024, Varex Imaging's biggest institutional seller is PACER ADVISORS, INC.. The company sold -1.95M shares of VREX, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.40%0.00%163,228163,228100.00%2,404,348Jun 30, 2024
HRT FINANCIAL LP0.31%0.01%128,418128,418100.00%1,891,000Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.16%0.02%65,89365,893100.00%970,604Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.11%0.00%45,37745,377100.00%668,403Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.06%0.00%23,49823,498100.00%346,126Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.00%22,58122,581100.00%332,618Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.05%0.01%21,73321,733100.00%320,127Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%19,52419,524100.00%287,589Jun 30, 2024
PEAK6 INVESTMENTS LLC0.05%0.00%18,50018,500100.00%272,505Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.04%0.04%16,15216,152100.00%237,919Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.04%0.00%14,30814,308100.00%210,757Jun 30, 2024
NATIXIS ADVISORS, L.P.0.03%0.00%14,24014,240100.00%210,000Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.01%0.00%5,7415,741100.00%84,565Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.01%-2,6002,600100.00%38,298Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.01%1,7851,785100.00%26,293Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.00%0.00%1,1001,100100.00%16,203Jun 30, 2024
MATHER GROUP, LLC.0.00%0.00%662662100.00%11,982Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%228228100.00%3,359Jun 30, 2024
BARROW HANLEY MEWHINNEY & STRAUSS LLC0.00%-220220100.00%3,241Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%183183100.00%2,675Jun 30, 2024
QUARRY LP0.00%0.00%7272100.00%1,061Jun 30, 2024
ADVISORNET FINANCIAL, INC0.00%0.00%4444100.00%648Jun 30, 2024

Varex Imaging's largest new institutional shareholder by number of shares is NORGES BANK, purchased 163.23K shares, valued at $2.40M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACER ADVISORS, INC.----1,947,302-100.00%-Jun 30, 2024
JUPITER ASSET MANAGEMENT LTD----40,026-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----21,213-100.00%-Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC----20,194-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----20,073-100.00%-Jun 30, 2024
FACTORIAL PARTNERS, LLC----19,500-100.00%-Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----18,548-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----16,527-100.00%-Jun 30, 2024
SFE INVESTMENT COUNSEL----13,700-100.00%-Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC----12,485-100.00%-Jun 30, 2024
XTX TOPCO LTD----11,669-100.00%-Jun 30, 2024
FRANKLIN RESOURCES INC----11,208-100.00%-Jun 30, 2024
VERSOR INVESTMENTS LP----10,950-100.00%-Jun 30, 2024
VESTCOR INC----3,010-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----2,356-100.00%-Jun 30, 2024
FIRST MANHATTAN CO. LLC.----1,130-100.00%-Jun 30, 2024
BENJAMIN F. EDWARDS & COMPANY, INC.----101-100.00%-Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.----59-100.00%-Jun 30, 2024
PARALLEL ADVISORS, LLC----15-100.00%-Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC----10-100.00%-Jun 30, 2024
HUNTINGTON NATIONAL BANK----9-100.00%-Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC----2-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----2-100.00%-Jun 30, 2024

Varex Imaging's largest sold out institutional shareholder by shares sold is PACER ADVISORS, INC., sold -1.95M shares, valued at -, as of undefined.

Varex Imaging Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FORUM FUNDS3.90%9,000,000--Jan 31, 2024
FORUM FUNDS1.58%3,650,000--Jan 31, 2024
SCM Trust1.44%4,300,000--Dec 31, 2023
Miller Investment Trust0.78%7,000,000--Jan 31, 2024
ADVENT CONVERTIBLE & INCOME FUND0.60%2,073,000-110,000-5.04%Jan 31, 2024
NICHOLAS Ltd EDITION, INC.0.55%182,000--Dec 31, 2023
HOTCHKIS & WILEY FUNDS /DE/0.40%5,053,000522,00011.52%Mar 31, 2024
UNIFIED SERIES TRUST0.31%5,000,000-1,500,000-23.08%Mar 31, 2024
PIONEER SERIES TRUST VII0.25%375,000--Jan 31, 2024
JOHN HANCOCK INVESTORS TRUST0.24%715,000100,00016.26%Jan 31, 2024
Federated Hermes MDT Series0.21%527,162--Jan 31, 2024
Global Income Builder Portfolio0.18%179,000--Apr 30, 2023
Pioneer Floating Rate Fund, Inc.0.16%308,000--Feb 29, 2024
AMG Funds IV0.15%444,160--Jan 31, 2024
VOYA CREDIT INCOME FUND0.14%200,000--Feb 29, 2024
ANCORA TRUST0.12%27,02927,029-Mar 31, 2020
HIGH INCOME OPPORTUNITIES PORTFOLIO0.12%1,511,000-771,000-33.79%Jan 31, 2024
M FUND INC0.10%47,780-723-1.49%Mar 31, 2024
PIONEER HIGH INCOME FUND, INC.0.10%1,809,000--Mar 28, 2024
EATON VANCE SERIES TRUST II0.10%6,165,000-3,342,000-35.15%Jan 31, 2024
OBERWEIS FUNDS0.10%97,600--Mar 31, 2024
MAINSTAY FUNDS0.09%21,202,0004,000,00023.25%Jan 31, 2024
JOHN HANCOCK BOND TRUST0.08%5,520,000350,0006.77%Feb 29, 2024
Vanguard Montgomery Funds0.08%17,942--Mar 31, 2024
Tributary Funds, Inc.0.07%354,540--Dec 31, 2023
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.07%1,415,000--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.06%266,1304,2401.62%Feb 29, 2024
ROYCE FUND0.06%389,42216,2354.35%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.06%29,662--Mar 31, 2024
VALUED ADVISERS TRUST0.06%52,863--Jan 31, 2024
SYNTAX ETF TRUST0.05%1,71328519.96%Mar 31, 2024
Pioneer Series Trust IV0.05%1,100,000--Jan 31, 2024
Vericimetry Funds0.05%4,600--Mar 31, 2024
Humankind Benefit Corp0.04%965--Dec 31, 2023
MAINSTAY VP FUNDS TRUST0.04%5,237,000--Mar 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.04%391,683-4,141-1.05%Feb 29, 2024
FIDELITY COVINGTON TRUST0.04%730,000--Jan 31, 2024
VIRTUS ASSET TRUST0.04%1,009,000--Mar 28, 2024
BNY MELLON INDEX FUNDS, INC.0.04%40,469-5,436-11.84%Jan 31, 2024
MAINSTAY FUNDS TRUST0.04%7,500,0002,800,00059.57%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.03%20,032380.19%Mar 31, 2024
JOHN HANCOCK SOVEREIGN BOND FUND0.03%9,865,000--Feb 29, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.03%104,000--Jan 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.03%5,862--Mar 28, 2024
Forethought Variable Insurance Trust0.03%114,000--Mar 28, 2024
ROYCE VALUE TRUST, INC.0.03%21,1728,66869.32%Mar 31, 2024
EATON VANCE LTD DURATION INCOME FUND0.03%558,000--Mar 31, 2024
Pacer Funds Trust0.02%1,169,1081,169,108-Jan 31, 2024
Pioneer Diversified High Income Fund, Inc.0.02%239,000--Jan 31, 2024
Voya INVESTORS TRUST0.02%1,170,000--Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.02%186,37537,64125.31%Mar 28, 2024
FIRST TRUST SERIES FUND0.02%66,341--Jan 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.02%14,691--Mar 31, 2024
LAZARD FUNDS INC0.01%576,000194,00050.79%Mar 31, 2024
CALVERT FUND0.01%784,000--Mar 31, 2024
BlackRock Funds II0.01%1,197,000--Mar 31, 2024
RANGER FUNDS INVESTMENT TRUST0.01%445445-Apr 30, 2020
QUANTITATIVE MASTER SERIES LLC0.01%67,760-3,396-4.77%Mar 31, 2024
FIDELITY FINANCIAL TRUST0.01%190,000--Feb 29, 2024
FIDELITY FINANCIAL TRUST0.01%190,000--Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%6,035530.89%Mar 31, 2024
PFM Multi-Manager Series Trust0.01%8,344--Dec 31, 2023
Voya FUNDS TRUST0.01%2,650,000125,0004.95%Mar 31, 2024
World Funds Trust0.01%121,6789,0007.99%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%36,930--Jan 31, 2024
PIONEER HIGH YIELD FUND0.01%1,050,000--Jan 31, 2024
VANGUARD INDEX FUNDS0.01%3,561,142-608,541-14.59%Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.01%701,000--Jan 31, 2024
IndexIQ ETF Trust0.01%17,753-1,384-7.23%Jan 31, 2024
SSGA Active Trust0.01%910,000--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,492--Mar 31, 2024
AMG FUNDS0.01%190,100--Mar 28, 2024
EQ PREMIER VIP TRUST0.01%198,000--Sep 30, 2023
JAMES ADVANTAGE FUNDS0.01%11,600--Dec 31, 2023
CULLEN FUNDS TRUST0.00%11,775--Mar 31, 2024
Starboard Investment Trust0.00%2,850--Feb 29, 2024
JNL VARIABLE FUND LLC0.00%25,778-4,694-15.40%Mar 31, 2020
Nushares ETF Trust0.00%32,391-420-1.28%Jan 31, 2024
LAZARD FUNDS INC0.00%184,000--Mar 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%26,2601480.57%Feb 29, 2024
ALLSPRING FUNDS TRUST0.00%1,786,438-5,800-0.32%Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.00%11,710--Feb 29, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%8,180-30,634-78.93%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%146,9312,1581.49%Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%14,124--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%450,000--Jan 31, 2024
Columbia Funds Variable Series Trust II0.00%106,129--Mar 31, 2024
Lattice Strategies Trust0.00%4,63254713.39%Mar 31, 2024
Legg Mason ETF Investment Trust0.00%6,0361,93347.11%Mar 31, 2024
PIONEER VARIABLE CONTRACTS TRUST /MA/0.00%70,000--Mar 28, 2024
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)0.00%248,000--Feb 29, 2024
BNY Mellon Strategic Funds, Inc.0.00%6,124-6,288-50.66%Feb 29, 2024
FINANCIAL INVESTORS TRUST0.00%213,848--Jan 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.00%375,000--Mar 31, 2024
EATON VANCE MUTUAL FUNDS TRUST0.00%431,000-217,000-33.49%Jan 31, 2024
CITY NATIONAL ROCHDALE FUNDS0.00%103,000--Dec 31, 2023
MORGAN STANLEY PATHWAY FUNDS0.00%268,000--Feb 29, 2024
MML SERIES INVESTMENT FUND0.00%21,217--Dec 31, 2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST0.00%96,000--Jan 31, 2024
ADVISORS SERIES TRUST0.00%99,000--Jan 31, 2024

Varex Imaging's largest mutual fund holder by % of total assets is "FORUM FUNDS", owning 9.00M shares, compromising 3.90% of its total assets.

Varex Imaging Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24174-1.69%
31 Mar, 24177-3.80%
31 Dec, 23184-5.64%
30 Sep, 231953.17%
30 Jun, 231899.25%
31 Mar, 231731.17%
31 Dec, 22171-0.58%
30 Sep, 22172-1.15%
30 Jun, 22174-9.38%
31 Mar, 22192-5.88%
31 Dec, 212044.62%
30 Sep, 2119510.17%
30 Jun, 21177-2.75%
31 Mar, 211823.41%
31 Dec, 20176-1.68%
30 Sep, 20179-9.14%
30 Jun, 20197-1.50%
31 Mar, 20200-6.98%
31 Dec, 19215-4.02%
30 Sep, 19224-4.27%
30 Jun, 19234-6.77%
31 Mar, 192518.66%
31 Dec, 18231-3.35%
30 Sep, 18239-5.53%
30 Jun, 182530.40%
31 Mar, 18252-5.97%
31 Dec, 1726812.13%
30 Sep, 17239-10.15%
30 Jun, 17266-0.75%
31 Mar, 1726826700.00%
31 Dec, 161-
30 Sep, 161-
31 Mar, 161-

As of 30 Jun 24, 174 institutions are holding Varex Imaging's shares, representing a decrease of -1.69% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2441,042,085-2.79%
31 Mar, 2442,219,603-2.18%
31 Dec, 2343,160,557-1.24%
30 Sep, 2343,704,3731.94%
30 Jun, 2342,872,5120.33%
31 Mar, 2342,730,149-2.34%
31 Dec, 2243,753,8940.03%
30 Sep, 2243,741,435-2.87%
30 Jun, 2245,033,420-1.80%
31 Mar, 2245,856,7682.80%
31 Dec, 2144,608,6720.75%
30 Sep, 2144,277,9472.54%
30 Jun, 2143,180,4152.40%
31 Mar, 2142,166,9730.95%
31 Dec, 2041,770,3352.55%
30 Sep, 2040,730,1042.71%
30 Jun, 2039,656,21010.96%
31 Mar, 2035,740,326-0.01%
31 Dec, 1935,744,6622.26%
30 Sep, 1934,953,767-2.65%
30 Jun, 1935,906,399-1.49%
31 Mar, 1936,450,813-3.11%
31 Dec, 1837,620,382-0.43%
30 Sep, 1837,783,9024.49%
30 Jun, 1836,161,1792.93%
31 Mar, 1835,131,870-1.78%
31 Dec, 1735,768,0631.94%
30 Sep, 1735,087,105-0.45%
30 Jun, 1735,247,125-0.49%
31 Mar, 1735,420,05375295.50%
31 Dec, 1646,979575.47%
30 Sep, 166,955-
31 Mar, 16818-

Varex Imaging (VREX) has 41.04M shares outstanding as of 30 Jun 24, down -2.79% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24100.35%0.93%
31 Mar, 24103.73%0.92%
31 Dec, 23106.31%0.91%
30 Sep, 23108.18%0.96%
30 Jun, 23106.12%0.94%
31 Mar, 23106.29%0.89%
31 Dec, 22109.11%0.90%
30 Sep, 22109.90%0.86%
30 Jun, 22112.87%0.96%
31 Mar, 22108.67%0.85%
31 Dec, 21112.93%0.89%
30 Sep, 21112.38%0.94%
30 Jun, 21109.59%0.95%
31 Mar, 21107.57%0.94%
31 Dec, 20106.83%0.97%
30 Sep, 20104.97%1.00%
30 Jun, 20102.29%1.16%
31 Mar, 2094.05%1.09%
31 Dec, 1992.84%1.12%
30 Sep, 1991.03%1.04%
30 Jun, 1993.75%1.03%
31 Mar, 1995.42%0.98%
31 Dec, 1898.74%0.99%
30 Sep, 1899.69%1.10%
30 Jun, 1895.41%1.10%
31 Mar, 1892.94%1.03%
31 Dec, 1794.88%1.09%
30 Sep, 1793.32%1.06%
30 Jun, 1793.74%1.05%
31 Mar, 1794.45%598681.93%
31 Dec, 160.13%37907.69%
30 Sep, 160.02%-
31 Mar, 160.00%-

As of 30 Jun 24, Varex Imaging is held by 100.35% institutional shareholders, representing a 0.93% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 248325.76%
31 Mar, 2466-5.71%
31 Dec, 2370-23.08%
30 Sep, 23913.41%
30 Jun, 238825.71%
31 Mar, 2370-4.11%
31 Dec, 2273-17.05%
30 Sep, 228814.29%
30 Jun, 2277-7.23%
31 Mar, 2283-18.63%
31 Dec, 2110230.77%
30 Sep, 21788.33%
30 Jun, 2172-5.26%
31 Mar, 21761.33%
31 Dec, 20754.17%
30 Sep, 2072-26.53%
30 Jun, 20981.03%
31 Mar, 20978.99%
31 Dec, 1989-14.42%
30 Sep, 19104-9.57%
30 Jun, 19115-0.86%
31 Mar, 1911618.37%
31 Dec, 1898-7.55%
30 Sep, 1810615.22%
30 Jun, 1892-14.02%
31 Mar, 18107-8.55%
31 Dec, 1711723.16%
30 Sep, 1795-25.78%
30 Jun, 17128-51.70%
31 Mar, 1726526400.00%
31 Dec, 161-
30 Sep, 161-
31 Mar, 161-

83 institutional shareholders have increased their position in VREX stock as of 30 Jun 24 compared to 66 in the previous quarter (a 25.76% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2458-17.14%
31 Mar, 24709.38%
31 Dec, 236428.00%
30 Sep, 2350-15.25%
30 Jun, 2359-1.67%
31 Mar, 2360-
31 Dec, 226025.00%
30 Sep, 2248-23.81%
30 Jun, 2263-16.00%
31 Mar, 227515.38%
31 Dec, 2165-
30 Sep, 21654.84%
30 Jun, 2162-1.59%
31 Mar, 216321.15%
31 Dec, 2052-14.75%
30 Sep, 20617.02%
30 Jun, 2057-5.00%
31 Mar, 2060-20.00%
31 Dec, 197515.38%
30 Sep, 196514.04%
30 Jun, 1957-27.85%
31 Mar, 19796.76%
31 Dec, 187413.85%
30 Sep, 1865-9.72%
30 Jun, 1872-1.37%
31 Mar, 1873-13.10%
31 Dec, 17849.09%
30 Sep, 1777-4.94%
30 Jun, 1781-
31 Mar, 17--
31 Dec, 16--
30 Sep, 16--
31 Mar, 16--

58 institutional shareholders have reduced their position in VREX stock as of 30 Jun 24 compared to 70 in the previous quarter (a -17.14% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24174-1.69%41,042,085-2.79%100.35%0.93%8325.76%58-17.14%
31 Mar, 24177-3.80%42,219,603-2.18%103.73%0.92%66-5.71%709.38%
31 Dec, 23184-5.64%43,160,557-1.24%106.31%0.91%70-23.08%6428.00%
30 Sep, 231953.17%43,704,3731.94%108.18%0.96%913.41%50-15.25%
30 Jun, 231899.25%42,872,5120.33%106.12%0.94%8825.71%59-1.67%
31 Mar, 231731.17%42,730,149-2.34%106.29%0.89%70-4.11%60-
31 Dec, 22171-0.58%43,753,8940.03%109.11%0.90%73-17.05%6025.00%
30 Sep, 22172-1.15%43,741,435-2.87%109.90%0.86%8814.29%48-23.81%
30 Jun, 22174-9.38%45,033,420-1.80%112.87%0.96%77-7.23%63-16.00%
31 Mar, 22192-5.88%45,856,7682.80%108.67%0.85%83-18.63%7515.38%
31 Dec, 212044.62%44,608,6720.75%112.93%0.89%10230.77%65-
30 Sep, 2119510.17%44,277,9472.54%112.38%0.94%788.33%654.84%
30 Jun, 21177-2.75%43,180,4152.40%109.59%0.95%72-5.26%62-1.59%
31 Mar, 211823.41%42,166,9730.95%107.57%0.94%761.33%6321.15%
31 Dec, 20176-1.68%41,770,3352.55%106.83%0.97%754.17%52-14.75%
30 Sep, 20179-9.14%40,730,1042.71%104.97%1.00%72-26.53%617.02%
30 Jun, 20197-1.50%39,656,21010.96%102.29%1.16%981.03%57-5.00%
31 Mar, 20200-6.98%35,740,326-0.01%94.05%1.09%978.99%60-20.00%
31 Dec, 19215-4.02%35,744,6622.26%92.84%1.12%89-14.42%7515.38%
30 Sep, 19224-4.27%34,953,767-2.65%91.03%1.04%104-9.57%6514.04%
30 Jun, 19234-6.77%35,906,399-1.49%93.75%1.03%115-0.86%57-27.85%
31 Mar, 192518.66%36,450,813-3.11%95.42%0.98%11618.37%796.76%
31 Dec, 18231-3.35%37,620,382-0.43%98.74%0.99%98-7.55%7413.85%
30 Sep, 18239-5.53%37,783,9024.49%99.69%1.10%10615.22%65-9.72%
30 Jun, 182530.40%36,161,1792.93%95.41%1.10%92-14.02%72-1.37%
31 Mar, 18252-5.97%35,131,870-1.78%92.94%1.03%107-8.55%73-13.10%
31 Dec, 1726812.13%35,768,0631.94%94.88%1.09%11723.16%849.09%
30 Sep, 17239-10.15%35,087,105-0.45%93.32%1.06%95-25.78%77-4.94%
30 Jun, 17266-0.75%35,247,125-0.49%93.74%1.05%128-51.70%81-
31 Mar, 1726826700.00%35,420,05375295.50%94.45%598681.93%26526400.00%--
31 Dec, 161-46,979575.47%0.13%37907.69%1---
30 Sep, 161-6,955-0.02%-1---
31 Mar, 161-818-0.00%-1---

Varex Imaging Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Maheshwari Shubhamofficer Chief Financial OfficerP-PurchaseBuy10,000$10.82$108.20K56,063
Aug 12, 2024Maheshwari Shubhamofficer Chief Financial OfficerP-PurchaseBuy9,007$10.98$98.90K46,063
Mar 19, 2024Honeysett Kimberley E.officer SVP and CLOS-SaleSell2,860$17.37$49.68K2,853

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Maheshwari Shubhamofficer Chief Financial OfficerP-PurchaseBuy10,000$10.82$108.20K56,063
Aug 12, 2024Maheshwari Shubhamofficer Chief Financial OfficerP-PurchaseBuy9,007$10.98$98.90K46,063

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 19, 2024Honeysett Kimberley E.officer SVP and CLOS-SaleSell2,860$17.37$49.68K2,853
Feb 20, 2024SANYAL SUNNYdirector, officer President and CEOF-InKindSell13,520$17.40$235.25K156,304
Feb 20, 2024SANYAL SUNNYdirector, officer President and CEOM-ExemptSell30,223---
Feb 20, 2024Jonaitis Mark S.officer SVP and GM, X-Ray SourcesF-InKindSell2,411$17.40$41.95K60,305
Feb 20, 2024Jonaitis Mark S.officer SVP and GM, X-Ray SourcesM-ExemptSell4,890---
Feb 20, 2024Hartmann Andrewofficer SVP and GM, DetectorsF-InKindSell2,429$17.40$42.26K20,388
Feb 20, 2024Hartmann Andrewofficer SVP and GM, DetectorsM-ExemptSell5,135---
Feb 20, 2024Honeysett Kimberley E.officer SVP and CLOF-InKindSell2,508$17.40$43.64K5,438
Feb 20, 2024Honeysett Kimberley E.officer SVP and CLOM-ExemptSell5,086---
Feb 13, 2024Aranki Karen Lofficer Chief Human Resources OfficerSell20,671$24.55$507.47K-
Feb 13, 2024Aranki Karen Lofficer Chief Human Resources OfficerSell13,331---
Feb 12, 2024Chertoff Jocelyn Ddirector-M-ExemptSell6,881---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Maheshwari Shubhamofficer Chief Financial OfficerP-PurchaseBuy10,000$10.82$108.20K56,063
Aug 12, 2024Maheshwari Shubhamofficer Chief Financial OfficerP-PurchaseBuy9,007$10.98$98.90K46,063
Mar 19, 2024Honeysett Kimberley E.officer SVP and CLOS-SaleSell2,860$17.37$49.68K2,853
Feb 20, 2024SANYAL SUNNYdirector, officer President and CEOM-ExemptBuy30,223--169,824
Feb 20, 2024SANYAL SUNNYdirector, officer President and CEOF-InKindSell13,520$17.40$235.25K156,304
Feb 20, 2024SANYAL SUNNYdirector, officer President and CEOM-ExemptSell30,223---
Feb 20, 2024Jonaitis Mark S.officer SVP and GM, X-Ray SourcesM-ExemptBuy4,890--62,716
Feb 20, 2024Jonaitis Mark S.officer SVP and GM, X-Ray SourcesF-InKindSell2,411$17.40$41.95K60,305
Feb 20, 2024Jonaitis Mark S.officer SVP and GM, X-Ray SourcesM-ExemptSell4,890---
Feb 20, 2024Hartmann Andrewofficer SVP and GM, DetectorsM-ExemptBuy5,135--22,817
Feb 20, 2024Hartmann Andrewofficer SVP and GM, DetectorsF-InKindSell2,429$17.40$42.26K20,388
Feb 20, 2024Hartmann Andrewofficer SVP and GM, DetectorsM-ExemptSell5,135---
Feb 20, 2024Honeysett Kimberley E.officer SVP and CLOM-ExemptBuy5,086--7,946
Feb 20, 2024Honeysett Kimberley E.officer SVP and CLOF-InKindSell2,508$17.40$43.64K5,438
Feb 20, 2024Honeysett Kimberley E.officer SVP and CLOM-ExemptSell5,086---
Feb 13, 2024Aranki Karen Lofficer Chief Human Resources OfficerSell20,671$24.55$507.47K-
Feb 13, 2024Aranki Karen Lofficer Chief Human Resources OfficerSell13,331---
Feb 12, 2024Chertoff Jocelyn Ddirector-M-ExemptBuy6,881--27,138
Feb 12, 2024Chertoff Jocelyn Ddirector-A-AwardBuy9,643--9,643
Feb 12, 2024Chertoff Jocelyn Ddirector-M-ExemptSell6,881---

The last insider sell of Varex Imaging's stock was made by Honeysett Kimberley E. on Mar 19 2024, selling 2,860 shares at $17.37 per share (valued at $49.68K). The last insider buy of VREX was made by Maheshwari Shubham on Aug 14 2024, buying 10,000 shares at $10.82 per share (worth $108.20K).

Varex Imaging Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20242--
Q1 2024151693.75%
Q4 2023101190.91%
Q2 20231425.00%
Q1 20232421114.29%
Q4 202210--
Q3 20222540.00%
Q2 2022-1-
Q1 20222524104.17%
Q4 2021156250.00%
Q3 20211250.00%
Q2 202133100.00%
Q1 20213530116.67%
Q4 20204--
Q3 2020-1-
Q2 20201333.33%
Q1 20203832118.75%
Q4 20192450.00%
Q3 2019-2-
Q2 20191425.00%

2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Varex Imaging's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20242--
Q1 2024-1-
Q4 2023-1-
Q2 2023-2-
Q1 2023---
Q4 2022---
Q3 2022-2-
Q2 2022-1-
Q1 2022---
Q4 2021-3-
Q3 2021---
Q2 2021-1-
Q1 2021-2-
Q4 2020---
Q3 2020-1-
Q2 2020-1-
Q1 2020-2-
Q4 2019-2-
Q3 2019-2-
Q2 2019-2-

As of Q3 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Varex Imaging's stocks.

Varex Imaging Peer Ownership


TickerCompany
FNAParagon 28, Inc.
APYXApyx Medical Corporation
IRMDIRadimed Corporation
BRKRBruker Corporation
OFIXOrthofix Medical Inc.
SGHTSight Sciences, Inc.
ITGRInteger Holdings Corporation
NPCENeuroPace, Inc.
NVRONevro Corp.
KIDSOrthoPediatrics Corp.
SIBNSI-BONE, Inc.
GKOSGlaukos Corporation
AORTArtivion, Inc.
CVRXCVRx, Inc.
CNMDCONMED Corporation

VREX Ownership FAQ


Varex Imaging is owned by institutional shareholders (100.35%), insiders (4.97%), and public (-5.32%). The largest institutional shareholder of Varex Imaging is BLACKROCK INC. (17.47% of total shares) and the top mutual fund owner is FORUM FUNDS (3.90% of total shares).

Varex Imaging's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC, PZENA INVESTMENT MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 47.59% of the company's share outstanding.

As of Jun 2024, there are 174 institutional shareholders of Varex Imaging.

BLACKROCK INC owns 7.15M shares of Varex Imaging, representing 17.47% of the company's total shares outstanding, valued at $105.25M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 4.64M shares of Varex Imaging (VREX), compromising 11.34% of the company, valued at $68.32M.

ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC is the third largest holder of Varex Imaging. The company owns 2.63M of the company's shares outstanding (worth $38.72M).