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
ProShares S&P 500 Ex-Technology ETF ProShares Trust 1,546116.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,502113.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 1,4251M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 1,399105.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Series Funds 1,389105K $0.55 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,376104K $0.01 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,375103.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,367103.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,361102.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,327100K $0.02 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,31398.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,30698.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,30098.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,26295.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
Truth Social American Next Frontiers ETF Truth Social Funds 1,24894.3K $0.83 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,22592.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP HEALTH CARE ProFunds 1,20691.2K $0.31 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 1,15286.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1,14486.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,13585.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,12284.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,11083.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,05279.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 1,04278.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1,02977.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 1,01576.5K $0.14 %0.00 %as of Feb 28, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1,00576K $0.01 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,00375.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 96472.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 94271.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 92770.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 89167.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 863621.4K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 86164.9K $0.07 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 84663.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 82862.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 82862.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 80861.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 78359.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 77158.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 76958K $0.04 %0.00 %as of Feb 28, 2026 ↗
Health Care Fund Rydex Variable Trust 72855K $0.44 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 71754.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 700504.1K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 69952.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 66250K $0.01 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 65649.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 63047.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI 61246.3K $2.43 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 60345.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 59244.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 58744.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 53840.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 53140K $0.03 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Fund Rydex Series Funds 49737.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 47836.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 44733.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 42031.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 40730.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 39930.2K $0.12 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 39329.6K $0.04 %0.00 %as of Feb 27, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 36327.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 35927.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 35827.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 31623.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 30022.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 29622.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 29522.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 29222.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 29122K $0.02 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 288207.4K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 28221.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 27620.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 26920.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 262188.7K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 24918.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 22917.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 22016.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 21416.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 19014.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 16812.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 15211.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 14711.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 14110.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 14110.7K $0.35 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BULL ProFunds 13410.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 13310K $0.00 %0.00 %as of Feb 28, 2026 ↗
First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund 1319.9K $0.78 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 1239.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 1128.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 10978.5K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1007.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 987.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 977.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 9568.4K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 896.7K $0.10 %0.00 %as of Jan 31, 2026 ↗
Nova Fund Rydex Variable Trust 816.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 7654.7K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 554.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 413.1K $0.00 %0.00 %as of Mar 31, 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
Cite this page

Titelia. "Fund shareholders of Hologic Inc". https://titelia.com/en/stocks/hologic-inc-US4364401012