Fund shareholders of Bio-Rad Laboratories Inc
ISIN US0905722072 · United States · LEI 549300ZC1GPV35XYDK53
- Fund shareholders
- 349
- Of which ETFs
- 98 251 other funds
- Value held
- ≈ 2.8B $ 2.8B $ · 84.1M SEK · 391.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ULTRA MID CAP PROFUND ProFunds | 151 | 49.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 150 | 44K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 143 | 42K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | 141 | 41.4K $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 140 | 45.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 135 | 43.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 130 | 40.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 117 | 34.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 115 | 35.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 114 | 37.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 109 | 34.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| First Eagle US Equity ETF First Eagle ETF Trust | 105 | 34.2K $ | 1.38 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 103 | 33.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 100 | 29.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 98 | 28.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 97 | 28.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 92 | 29.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pacer US Export Leaders ETF Pacer Funds Trust | 89 | 29K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 88 | 27.5K $ | 0.09 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 85 | 25K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 79 | 23.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 74 | 21.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 73 | 21.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 71 | 20.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 70 | 20.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 65 | 21.2K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 63 | 19.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 62 | 18.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 56 | 17.5K $ | 0.23 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 52 | 16.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 51 | 15K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 47 | 13.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 44 | 12.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 35 | 10.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 32 | 9.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 29 | 9.4K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 24 | 7.5K $ | 0.22 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 24 | 7.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 21 | 6.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 20 | 5.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 18 | 5.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 16 | 5.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 16 | 5.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 16 | 4.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 15 | 4.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 13 | 4.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 12 | 3.9K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 5 | 1.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 391.6K € | 2.20 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ariel Fund Ariel Investment Trust | 3.54 % | as of Jun 30, 2026 ↗ |
| SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB | 2.58 % | as of Mar 31, 2026 ↗ |
| Ariel Appreciation Fund Ariel Investment Trust | 2.33 % | as of Jun 30, 2026 ↗ |
| MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 2.20 % | as of Dec 31, 2025 ↗ |
| First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | 2.16 % | as of Jun 30, 2026 ↗ |
| Ariel Focus Fund Ariel Investment Trust | 1.79 % | as of Jun 30, 2026 ↗ |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 1.60 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 1.54 % | as of Jul 31, 2026 ↗ |
| Buffalo Mid Cap Growth Fund Buffalo Funds | 1.53 % | as of Jun 30, 2026 ↗ |
| ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST | 1.51 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 346 | -4 | 9,233,050 | -3.8 % |
| 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 table shows the 25 largest.
| 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
57 funds declare 59 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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