Bio-Rad Laboratories-ABIO

13F holders, Q2 2024 (June 30)
440holders −25
52new positions
79sold out
8famous investors
$272.94avg. 13F price*

At the end of Q2 2024, 440 institutions reported holding Bio-Rad Laboratories-A (BIO) in their 13F filings, down 25 from Q1 2024. 52 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($648.5M), BlackRock Inc. ($423.5M) and Veritas Asset Management LLP ($308.3M). 8 famous investors held it, including John W. Rogers Jr. (0.3% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).

Company
Bio-Rad Laboratories-A
CUSIP
090572207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 465Q1 2024Q2 2024: 440Q2 2024Q3 2024: 439Q3 2024Q4 2024: 457Q4 2024Q1 2025: 436Q1 2025Q2 2025: 384Q2 2025Q3 2025: 397Q3 2025Q4 2025: 400Q4 2025Q1 2026: 395Q1 2026Q2 2026: 399Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions52$218.1M
Exits79$198.9M

All 13F filers, Q1 2024 → Q2 2024: 2,806,053 shares bought and 1,523,379 shares sold, net +1,282,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 440 holders

Vanguard Group Inc. 0.01% Reduce -1.9% 2,374,507 $648.5M
BlackRock Inc. 0.01% Add +4.8% 1,550,569 $423.5M
Veritas Asset Management LLP 2.33% Reduce -1.6% 1,128,811 $308.3M
State Street Corp. 0.01% Reduce -1.6% 859,891 $234.8M
Van Eck Associates Corp. 0.26% New 659,222 $180.0M
Select Equity Group, L.P. 0.70% Add +26.2% 649,522 $177.4M
First Eagle Investment Management, LLC 0.39% Add +32296.9% 636,275 $173.8M
Earnest Partners LLC 0.77% Add +17.8% 606,788 $165.7M
Invesco Ltd. 0.03% Add +18.9% 548,048 $149.7M
Dimensional Fund Advisors LP 0.04% Add +64.4% 494,604 $135.1M
Geode Capital Management, LLC 0.01% Add +1.2% 478,838 $130.4M
Bank of America Corp. 0.01% Add +18.2% 441,876 $120.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +3.5% 436,838 $119.3M
Thompson Siegel & Walmsley LLC 1.71% Add +11.4% 390,020 $106.5M
Ninety One UK Ltd 0.29% Reduce -7.9% 387,310 $105.8M
Massachusetts Financial Services Co. 0.03% Add +0.4% 348,540 $95.2M
Southeastern Asset Management Inc. 3.87% Reduce -5.5% 325,013 $88.8M
Parnassus Investments, LLC 0.18% Add +30.7% 310,732 $84.9M
Northern Trust Corp. 0.01% Reduce -1.9% 248,728 $67.9M
Westfield Capital Management Co. LP 0.33% Add +5.5% 243,185 $66.4M
Sei Investments Co. 0.09% Add +28.7% 240,161 $65.6M
Charles Schwab Investment Management Inc. 0.01% Add +3.2% 230,656 $63.0M
Norges Bank 0.01% Reduce -3.5% 226,567 $61.9M
Morgan Stanley 0.00% Reduce -14.0% 217,016 $59.3M
Bank of New York Mellon Corp 0.01% Add +26.7% 196,821 $53.8M
Hound Partners, LLC 9.03% Reduce -37.7% 164,870 $45.0M
First Pacific Advisors, LP 0.60% Add +53.3% 160,552 $43.8M
Artisan Partners Limited Partnership 0.07% Reduce -12.2% 157,831 $43.1M
Allspring Global Investments Holdings, LLC 0.07% Reduce -4.5% 156,413 $42.7M
Bellevue Group AG 0.69% Reduce -0.9% 155,258 $42.4M
Deerfield Management Company, L.P. 0.80% Reduce -0.4% 151,714 $41.4M
GW&K Investment Management, LLC 0.35% Add +2.1% 140,841 $38.5M
Goldman Sachs Group Inc. 0.01% Add +141.9% 134,927 $36.8M
Mawer Investment Management Ltd. 0.17% Add +0.2% 133,648 $36.5M
Parsifal Capital Management, LP 2.57% Reduce -27.6% 128,882 $35.2M
QVIDTVM Management LLC 27.51% No change 125,938 $34.4M
Franklin Resources Inc. 0.01% Add +66.7% 120,712 $33.0M
Tikvah Management LLC 10.55% No change 118,147 $32.3M
Envestnet Asset Management Inc. 0.01% Add +9.2% 109,051 $29.8M
Legal & General Group Plc 0.01% Reduce -8.4% 107,334 $29.3M
Ariel Investments 0.31% Add +60.1% 104,187 $28.5M
GMO 0.09% Add +3.0% 96,133 $26.3M
Federated Hermes, Inc. 0.06% Add +4.7% 94,436 $25.8M
Fisher Asset Management 0.01% Add +15.7% 93,622 $25.6M
Deutsche Bank AG 0.01% Reduce -15.0% 90,459 $24.7M
Anchor Capital Advisors LLC 0.66% Reduce -14.5% 85,570 $23.4M
FMR LLC 0.00% Reduce -26.4% 77,403 $21.1M
Marathon Asset Management Ltd 0.61% Reduce -6.2% 71,193 $19.4M
Nitorum Capital, L.P. 2.07% Reduce -37.6% 69,626 $19.0M
Hosking Partners LLP 0.66% Reduce -5.7% 65,066 $17.8M
Manufacturers Life Insurance Company, The 0.02% Reduce -21.1% 62,730 $17.1M
Nuveen Asset Management, LLC 0.00% Reduce -35.1% 59,409 $16.2M
JPMorgan Chase & Co. 0.00% Add +54.3% 58,976 $16.1M
Swiss National Bank 0.01% Reduce -9.6% 58,700 $16.0M
Philosophy Capital Management LLC 2.38% Add +83.7% 56,769 $15.5M
DAVENPORT & Co LLC 0.10% Add +26.9% 56,307 $15.4M
Assenagon Asset Management S.A. 0.04% Add +36.3% 54,332 $14.8M
UBS Group AG 0.00% Reduce -0.7% 52,910 $14.5M
AQR Capital Management 0.02% Add +4.0% 47,954 $13.1M
Barclays PLC 0.01% Add +18.9% 47,382 $12.9M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -8.3% 46,390 $12.7M
Comerica Bank 0.05% Add +24.1% 45,969 $12.6M
T. Rowe Price Associates Inc. 0.00% Add +1.7% 45,350 $12.4M
Amundi 0.00% Add +0.5% 44,737 $12.1M
Wells Fargo & Company 0.00% Add +4.6% 44,017 $12.0M
CIBC Private Wealth Group LLC 0.02% Reduce -1.1% 43,212 $11.9M
D. E. Shaw & Co. 0.02% Reduce -7.8% 42,976 $11.7M
Gabelli Funds LLC 0.09% No change 41,800 $11.4M
California Public Employees Retirement System 0.01% Add +3.4% 41,496 $11.3M
Kornitzer Capital Management Inc. 0.18% Add +0.3% 34,953 $9.5M
Rhumbline Advisers 0.01% Reduce -6.6% 34,863 $9.5M
Bank of Montreal 0.00% Reduce -1.2% 32,622 $9.4M
Voloridge Investment Management, LLC 0.03% New 34,180 $9.3M
HSBC Holdings PLC 0.01% Add +23.5% 33,850 $9.2M
Natixis Advisors, LLC 0.02% Add +20.1% 33,246 $9.1M
Soditic Asset Management LLP 10.04% No change 31,727 $8.7M
California State Teachers Retirement System 0.01% Reduce -4.3% 30,990 $8.5M
Gotham Asset Management 0.10% Reduce -14.1% 28,696 $7.8M
Royal Bank of Canada 0.00% Reduce -13.8% 27,379 $7.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +19.1% 27,224 $7.4M
GAMCO Investors 0.08% No change 26,750 $7.3M
Citigroup Inc. 0.01% Add +123.4% 26,515 $7.2M
Squarepoint Ops LLC 0.03% Reduce -57.2% 25,911 $7.1M
Portolan Capital Management, LLC 0.57% Reduce -72.4% 25,150 $6.9M
Teachers Retirement System of the State of Kentucky 0.06% No change 24,385 $6.7M
Winslow Asset Management Inc. 1.28% Add +4.8% 23,877 $6.5M
Candriam S.C.A. 0.04% Reduce -60.8% 23,374 $6.4M
Alliancebernstein L.P. 0.00% Reduce -6.5% 23,258 $6.4M
Principal Financial Group Inc. 0.00% Reduce -16.2% 22,672 $6.2M
Prelude Capital Management, LLC 0.50% Reduce -58.9% 22,025 $6.0M
Victory Capital Management Inc. 0.01% Add +18.5% 21,108 $5.8M
Aquatic Capital Management LLC 0.21% New 20,720 $5.7M
BNP Paribas Financial Markets 0.01% Add +140.0% 20,439 $5.6M
State of Wisconsin Investment Board 0.01% Add +61.3% 20,315 $5.5M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -4.4% 19,610 $5.4M
NFJ Investment Group, LLC 0.16% Reduce -43.6% 19,205 $5.2M
State Board of Administration of Florida Retirement System 0.01% Reduce -28.6% 18,594 $5.1M
Beacon Pointe Advisors, LLC 0.06% Reduce -5.1% 18,017 $4.9M
Baird Financial Group, Inc. 0.01% Add +9.6% 17,634 $4.8M
Sector Gamma As 1.72% Reduce -50.0% 16,829 $4.6M

"% of holder's portfolio" is BIO's weight in each manager's 13F, not the share of Bio-Rad Laboratories-A the manager owns.

Show all 440 holders