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 | |
|---|---|---|---|---|
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 200 | 55.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 190 | 53.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 178 | 49.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 177 | 49.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Harbor Mid Cap Core ETF Harbor ETF Trust | 168 | 47.1K $ | 1.05 % | as of Apr 30, 2026 ↗ |
| MFS Intrinsic Equity Fund MFS Series Trust VII | 162 | 45.4K $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 153 | 42.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 152 | 42.6K $ | 1.48 % | as of Apr 30, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 146 | 40.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 143 | 39.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | 139 | 38.7K $ | 2.03 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 130 | 36.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 120 | 33.6K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 116 | 32.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 115 | 32K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 109 | 30.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 107 | 29.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 100 | 27.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 100 | 27.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 95 | 26.5K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 92 | 25.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Pacer US Export Leaders ETF Pacer Funds Trust | 91 | 25.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| First Eagle US Equity ETF First Eagle ETF Trust | 90 | 25.2K $ | 1.21 % | as of Apr 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 89 | 24.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 74 | 20.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 74 | 20.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 73 | 20.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 72 | 20.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 71 | 19.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 52 | 14.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 52 | 14.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 51 | 14.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 50 | 13.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 46 | 12.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 38 | 10.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 35 | 9.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 32 | 8.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 32 | 8.9K $ | 0.23 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 30 | 8.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 27 | 7.6K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 27 | 7.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 20 | 5.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 18 | 5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 18 | 5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 16 | 4.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 16 | 4.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 15 | 4.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 15 | 4.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 10 | 2.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 6 | 1.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 4 | 1.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 2 | 557.5 $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 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
62 funds declare 69 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