Fund shareholders of Bio-Rad Laboratories Inc
ISIN US0905722072 · United States · LEI 549300ZC1GPV35XYDK53
- Fund shareholders
- 353
- Of which ETFs
- 98 255 other funds
- Value held
- 2.7B $ 84.1M SEK · 391.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 1,878,739 | 526.3M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 756,037 | 210.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Mid-Cap ETF iShares Trust | 601,949 | 167.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 593,232 | 165.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 429,730 | 119.8M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Ariel Fund Ariel Investment Trust | 333,105 | 92.9M $ | 3.63 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 290,646 | 81.4M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 278,278 | 77.5M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 273,624 | 76.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Parnassus Value Equity Fund Parnassus Funds | 252,774 | 70.5M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 244,376 | 68.1M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 202,621 | 56.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 147,211 | 41.2M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Longleaf Partners Fund Longleaf Partners Funds Trust | 140,913 | 39.3M $ | 3.74 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 118,038 | 33.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 110,494 | 31M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 96,168 | 26.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 88,902 | 24.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Ariel Appreciation Fund Ariel Investment Trust | 80,900 | 22.6M $ | 2.58 % | as of Mar 31, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 79,542 | 22.2M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 77,178 | 21.5M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 71,072 | 19.8M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund John Hancock Investment Trust | 70,976 | 19.9M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 68,577 | 19.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 67,883 | 19M $ | 2.18 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,954 | 18.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 61,175 | 17M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 60,789 | 16.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 60,717 | 16.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 56,358 | 15.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| First Eagle U.S. Fund First Eagle Funds | 56,329 | 15.8M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 56,130 | 15.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 49,607 | 13.8M $ | 0.91 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 49,065 | 13.7M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 47,081 | 13.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 47,028 | 13.1M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Putnam Core Equity Fund Putnam Funds Trust | 44,807 | 12.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Column Mid Cap Select Fund Trust for Professional Managers | 42,832 | 11.9M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 42,628 | 11.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 41,757 | 11.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | 36,803 | 10.3M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 35,269 | 9.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 34,050 | 9.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 27,996 | 7.8M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 27,688 | 7.7M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,352 | 7.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 27,334 | 7.7M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 27,196 | 7.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 26,751 | 7.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 26,052 | 7.3M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | 25,616 | 7.1M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB | 25,352 | 67.3M SEK | 2.58 % | as of Mar 31, 2026 ↗ |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 24,308 | 6.8M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 23,560 | 6.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,633 | 6.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 20,000 | 5.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 18,718 | 5.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 18,346 | 5.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 18,265 | 5.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 17,129 | 4.8M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 16,592 | 4.6M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 16,434 | 4.6M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 16,320 | 4.6M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 16,056 | 4.5M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 15,777 | 4.4M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 15,718 | 4.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 15,666 | 4.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 15,221 | 4.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 15,049 | 4.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 14,903 | 4.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 14,681 | 4.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 13,876 | 3.9M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 13,705 | 3.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 13,624 | 3.8M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 13,433 | 3.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 13,407 | 3.7M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,364 | 3.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 12,660 | 3.5M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 12,562 | 3.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 11,633 | 3.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 11,559 | 3.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Mid Cap Index Fund Northern Funds | 11,433 | 3.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,744 | 3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,739 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,530 | 2.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,472 | 2.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 10,388 | 2.9M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 9,495 | 2.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Healthcare ETF iShares Trust | 9,469 | 2.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 9,403 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 9,200 | 2.6M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 9,128 | 2.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,926 | 2.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 8,660 | 2.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 8,563 | 2.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 8,503 | 2.4M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 8,473 | 2.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 8,455 | 2.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,446 | 2.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 8,409 | 2.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Longleaf Partners Fund Longleaf Partners Funds Trust | 3.74 % | as of Mar 31, 2026 ↗ |
| Ariel Fund Ariel Investment Trust | 3.63 % | as of Mar 31, 2026 ↗ |
| Ariel Appreciation Fund Ariel Investment Trust | 2.58 % | as of Mar 31, 2026 ↗ |
| SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB | 2.58 % | as of Mar 31, 2026 ↗ |
| Parnassus Value Select ETF Parnassus Funds II | 2.38 % | as of Mar 31, 2026 ↗ |
| MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 2.20 % | as of Dec 31, 2025 ↗ |
| First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2.18 % | as of Apr 30, 2026 ↗ |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | 2.13 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | 2.03 % | as of Mar 31, 2026 ↗ |
| Buffalo Mid Cap Growth Fund Buffalo Funds | 1.92 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 350 | +1 | 9,598,018 | -0.6 % |
| 2026Q1 | 349 | +3 | 9,651,220 | +3.9 % |
| 2025Q4 | 346 | +12 | 9,286,609 | +4.6 % |
| 2025Q3 | 334 | -36 | 8,880,853 | -3.5 % |
| 2025Q2 | 370 | -1 | 9,204,456 | +10.0 % |
| 2025Q1 | 371 | -13 | 8,369,026 | -0.3 % |
| 2024Q4 | 384 | -106 | 8,395,722 | +3.4 % |
| 2024Q3 | 490 | -15 | 8,121,107 | +25.6 % |
| 2024Q2 | 505 | +3 | 6,463,663 | +10.0 % |
| 2024Q1 | 502 | -12 | 5,873,686 | -8.2 % |
| 2023Q4 | 514 | 6,396,910 |
Institutional managers
383 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| First Eagle Investment Management, LLC | 2,602,772 | 725.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,680,060 | 468.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,089,323 | 303.6M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 785,961 | 219.1M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 588,731 | 164.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 559,570 | 156M $ | as of Mar 31, 2026 |
| Capital World Investors | 450,000 | 125.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 444,957 | 124M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426,038 | 118.8M $ | as of Mar 31, 2026 |
| First Pacific Advisors, LP | 407,358 | 113.6M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 396,150 | 110.4M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 385,579 | 107.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 364,682 | 101.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 354,365 | 98.8M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 287,912 | 80.3M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 278,835 | 77.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 273,931 | 76.4M $ | as of Mar 31, 2026 |
| PARNASSUS INVESTMENTS, LLC | 254,305 | 70.9M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 226,070 | 63M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 218,497 | 60.9M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 217,342 | 60.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,558 | 54.8M $ | as of Mar 31, 2026 |
| Mawer Investment Management Ltd. | 188,784 | 52.6M $ | as of Mar 31, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | 176,465 | 49.2K $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 174,708 | 48.7K $ | as of Mar 31, 2026 |
Funds holding the debt of Bio-Rad Laboratories Inc
62 funds declare 69 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Bio-Rad Laboratories Inc". https://titelia.com/en/stocks/bio-rad-laboratories-inc-US0905722072