Titelia

Fund shareholders of Hologic Inc

ISIN US4364401012 · United States · LEI 549300DYP6F5ZJL0LB74

Fund shareholders
419
Of which ETFs
117 302 other funds
Value held
3.7B $ 810.6M SEK · 3.3M €
Share of capital
22.3 % of 223.2M shares on Jan 16, 2026

419 funds hold this company. This table lists the 415 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Water Island Event-Driven Fund ARBITRAGE FUNDS 27,9532.1M $4.20 %0.01 %as of Feb 28, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 27,76920M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 27,7042.1M $0.61 %0.01 %as of Feb 28, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 27,4872.1M $0.03 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 27,4322.1M $0.03 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 25,9342M $0.03 %0.01 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 25,7791.9M $0.03 %0.01 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 25,6741.9M $0.21 %0.01 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 24,4871.9M $1.43 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 23,9291.8M $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 23,3451.8M $0.02 %0.01 %as of Feb 28, 2026 ↗
Avanza Global Avanza Fonder AB 23,02816.6M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 22,9741.7M $0.03 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 22,0521.7M $0.03 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 21,6961.6M $0.03 %0.01 %as of Mar 31, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 21,2861.6M $0.21 %0.01 %as of Mar 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 20,4911.5M $0.30 %0.01 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 20,4751.5M $0.38 %0.01 %as of Mar 31, 2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 20,4001.5M $1.63 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 19,7981.5M $0.02 %0.01 %as of Feb 28, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 19,0001.4M $0.35 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 18,3321.4M $0.03 %0.01 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 18,2171.4M $0.90 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,0011.4M $0.03 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 17,8581.3M $0.13 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 17,80012.8M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 17,7491.3M $0.02 %0.01 %as of Feb 28, 2026 ↗
Storebrand USA Storebrand Asset Management AS 17,34612.5M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 17,2771.3M $0.03 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 17,2651.3M $0.03 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 17,1951.3M $0.09 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 16,9021.3M $0.03 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,5291.2M $0.03 %0.01 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 16,2151.2M $0.03 %0.01 %as of Mar 31, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 16,1721.2M $0.87 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 15,7991.2M $0.03 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 15,7141.2M $0.03 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 15,46711.1M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 15,40011.1M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 14,9251.1M $0.06 %0.01 %as of Mar 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 14,8891.1M $0.35 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB 14,60010.5M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 14,4551.1M $1.06 %0.01 %as of Feb 28, 2026 ↗
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 14,0281.1M $0.05 %0.01 %as of Feb 28, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 13,99610.1M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 13,3671M $0.89 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 13,3651M $0.03 %0.01 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 13,038982.5K $0.23 %0.01 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 12,833970K $0.03 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 12,825969.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 12,369935K $0.20 %0.01 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 12,300926.9K $0.18 %0.01 %as of Feb 28, 2026 ↗
SEB USA Exposure SEB Funds AB 12,2598.8M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 12,229924.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 12,000907.1K $0.53 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 11,881895.4K $0.07 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,645877.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 11,636876.9K $0.44 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 11,503869.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 11,343857.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,337857K $0.03 %0.01 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 11,292853.6K $0.72 %0.01 %as of Mar 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 11,259848.5K $0.03 %0.01 %as of Feb 28, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 11,172841.9K $0.10 %0.01 %as of Feb 28, 2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 11,171841.8K $1.09 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,138841.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 10,535796.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 10,479792.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 10,332778.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10,280777.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 10,203771.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 10,105761.5K $0.10 %0.00 %as of Feb 27, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 9,803738.8K $0.10 %0.00 %as of Feb 28, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 9,748736.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 9,732735.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 9,721734.8K $1.01 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9,625727.6K $0.17 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 9,569723.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 9,530720.4K $0.36 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 9,218696.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 9,199695.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 9,051684.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 8,944676.1K $1.41 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 8,899672.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 8,8726.4M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS 8,757659.9K $0.80 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,717656.9K $0.08 %0.00 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 8,599648K $0.00 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8,429635.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8,425636.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 8,399634.9K $0.18 %0.00 %as of Mar 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 8,309628.1K $0.73 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 8,285626.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 8,2806M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 8,044608K $0.03 %0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 7,943600.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 7,876593.5K $0.19 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7,539568.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 7,454561.7K $0.05 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,355554.3K $0.05 %0.00 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
Nexpoint Merger Arbitrage Fund NexPoint Funds I 7.89 %as of Mar 31, 2026 ↗
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 5.35 %as of Mar 31, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 4.64 %as of Feb 28, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 4.20 %as of Feb 28, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 4.05 %as of Mar 31, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 3.77 %as of Mar 31, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 3.67 %as of Feb 28, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 2.92 %as of Feb 28, 2026 ↗
Fundamental All Cap Core Fund John Hancock Funds II 2.85 %as of Feb 28, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 2.82 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2373-17148,613,985-27.0 %
2026Q1544-6966,637,026-21.8 %
2025Q4613-685,179,664-8.5 %
2025Q3619-4493,050,466-2.0 %
2025Q2663+594,919,955+3.8 %
2025Q1658-2491,456,120-2.9 %
2024Q4682-194,228,437-0.8 %
2024Q3683-1394,980,920-0.4 %
2024Q2696+4095,347,348+5.2 %
2024Q1656-6590,603,486-6.7 %
2023Q472197,062,744

Institutional managers

692 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.22,520,4441.7B $as of Mar 31, 2026
STATE STREET CORP9,990,906755.2M $as of Mar 31, 2026
HBK INVESTMENTS L P9,800,000740.8M $as of Mar 31, 2026
FIL Ltd7,821,581591.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,058,845456.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC5,651,225427.2M $as of Mar 31, 2026
UBS Group AG5,089,745384.7M $as of Mar 31, 2026
Balyasny Asset Management L.P.4,722,968357M $as of Mar 31, 2026
Pentwater Capital Management LP4,500,224340.2M $as of Mar 31, 2026
MORGAN STANLEY3,573,011270.1M $as of Mar 31, 2026
GLAZER CAPITAL, LLC3,563,652269.4K $as of Mar 31, 2026
JPMORGAN CHASE & CO3,301,493249.4M $as of Mar 31, 2026
Invesco Ltd.3,164,586239.2M $as of Mar 31, 2026
Qube Research & Technologies Ltd3,131,196236.7M $as of Mar 31, 2026
O'Connor Alternative Investments LLC3,118,178235.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,921,130220.8M $as of Mar 31, 2026
NORTHERN TRUST CORP2,676,190202.3M $as of Mar 31, 2026
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)2,605,031194M $as of Dec 31, 2025
GOLDMAN SACHS GROUP INC2,322,673175.6M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,299,022173.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,254,024170.4M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL2,196,804166.1M $as of Mar 31, 2026
DEUTSCHE BANK AG\2,173,847164.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,157,358163.1M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,842,926139.3M $as of Mar 31, 2026

Declared shareholders of Hologic Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.49 %16,721,923as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Hologic Inc

102 funds declare 124 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.

FundBond linesValue
T. Rowe Price Capital Appreciation Fund126.8M $as of Mar 31, 2026
Baird Core Plus Bond Fund121.2M $as of Mar 31, 2026
PIMCO High Yield Fund117.7M $as of Mar 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF216.1M $as of Feb 28, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund114.7M $as of Mar 31, 2026
Thornburg Strategic Income Fund214M $as of Mar 31, 2026
RIVERPARK SHORT TERM HIGH YIELD FUND211.6M $as of Mar 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio211.1M $as of Mar 31, 2026
JPMorgan High Yield Fund27.9M $as of Feb 28, 2026
WATER ISLAND CREDIT OPPORTUNITIES FUND17.5M $as of Feb 28, 2026
JNL/T. Rowe Price Capital Appreciation Fund 16.7M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF26.6M $as of Mar 31, 2026
CrossingBridge Low Duration High Income Fund16.3M $as of Mar 31, 2026
JPMorgan Income Fund15.6M $as of Feb 28, 2026
Invesco High Yield Fund15.4M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF24.3M $as of Mar 31, 2026
College Retirement Equities Fund - Core Bond Account13.5M $as of Mar 31, 2026
Nuveen Core Bond Fund13.5M $as of Mar 31, 2026
Nuveen Core Plus Bond Fund13.5M $as of Mar 31, 2026
CrossingBridge Ultra-Short Duration Fund13.5M $as of Mar 31, 2026
JPMorgan Core Plus Bond Fund23.5M $as of Feb 28, 2026
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO13.1M $as of Mar 31, 2026
Schwab High Yield Bond ETF23M $as of Feb 28, 2026
CTIVP - American Century Diversified Bond Fund13M $as of Mar 31, 2026
Xtrackers USD High Yield Corporate Bond ETF13M $as of Feb 27, 2026
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Titelia. "Fund shareholders of Hologic Inc". https://titelia.com/en/stocks/hologic-inc-US4364401012