Varex ImagingVREX

13F holders, Q1 2024 (March 31)
174holders
7famous investors
$18.10avg. 13F price*

At the end of Q1 2024, 174 institutions reported holding Varex Imaging Corp. (VREX) in their 13F filings. The largest holders were BlackRock Inc. ($136.5M), Vanguard Group Inc. ($83.5M) and Allspring Global Investments Holdings, LLC ($51.5M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Varex Imaging Corp.
CUSIP
92214X106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 174Q1 2024Q2 2024: 176Q2 2024Q3 2024: 195Q3 2024Q4 2024: 196Q4 2024Q1 2025: 191Q1 2025Q2 2025: 164Q2 2025Q3 2025: 172Q3 2025Q4 2025: 179Q4 2025Q1 2026: 178Q1 2026Q2 2026: 186Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions19$5.2M
Exits24$7.8M

Ownership 174 holders

BlackRock Inc. 0.00% Reduce -1.8% 7,543,782 $136.5M
Vanguard Group Inc. 0.00% Add +0.6% 4,612,324 $83.5M
Allspring Global Investments Holdings, LLC 0.08% Reduce -6.2% 2,845,541 $51.5M
Dimensional Fund Advisors LP 0.01% Add +1.9% 2,568,126 $46.5M
Cooke & Bieler LP 0.40% Reduce -2.2% 2,378,913 $43.1M
Shapiro Capital Management LLC 0.97% Reduce -4.0% 2,033,143 $36.8M
State Street Corp. 0.00% Add +2.7% 2,010,077 $36.4M
Pacer Advisors, Inc. 0.08% Add +94.9% 1,947,302 $35.2M
Pzena Investment Management LLC 0.11% Add +68.7% 1,815,759 $32.9M
Frontier Capital Management Co. LLC 0.30% Reduce -3.1% 1,748,535 $31.6M
Neuberger Berman Group LLC 0.02% Add +3.7% 1,042,403 $18.8M
Geode Capital Management, LLC 0.00% Add +2.8% 888,519 $16.1M
Bank of America Corp. 0.00% Reduce -4.8% 656,716 $11.9M
Royce & Associates LP 0.11% Add +9.3% 654,112 $11.8M
Millennium Management 0.01% Reduce -28.2% 615,442 $11.1M
Wells Fargo & Company 0.00% Reduce -11.9% 584,482 $10.6M
Charles Schwab Investment Management Inc. 0.00% Add +2.2% 541,021 $9.8M
Northern Trust Corp. 0.00% Reduce -5.1% 465,364 $8.4M
Morgan Stanley 0.00% Reduce -9.8% 412,096 $7.5M
First Eagle Investment Management, LLC 0.01% Add +11.8% 357,687 $6.5M
Bank of New York Mellon Corp 0.00% Reduce -5.2% 344,810 $6.2M
Two Sigma Investments, LP 0.02% Reduce -32.6% 336,387 $6.1M
Two Sigma Advisers, LP 0.01% Reduce -12.4% 308,600 $5.6M
AQR Capital Management 0.01% Add +19.9% 296,077 $5.4M
Renaissance Technologies 0.01% Reduce -2.7% 287,700 $5.2M
Invesco Ltd. 0.00% Add +0.5% 278,429 $5.0M
Alecta Tjanstepension Omsesidigt 0.03% Reduce -68.8% 250,000 $4.5M
Principal Financial Group Inc. 0.00% Add +2.0% 226,410 $4.1M
Norges Bank 0.00% Reduce -15.8% 222,194 $4.0M
Goldman Sachs Group Inc. 0.00% Reduce -56.1% 203,685 $3.7M
JPMorgan Chase & Co. 0.00% Reduce -3.1% 191,146 $3.5M
Isthmus Partners, LLC 0.35% Add +71.2% 169,964 $3.1M
Nuveen Asset Management, LLC 0.00% Add +7.2% 160,628 $2.9M
Rhumbline Advisers 0.00% Reduce -0.6% 133,966 $2.4M
D. E. Shaw & Co. 0.00% Reduce -28.9% 129,213 $2.3M
Ameriprise Financial Inc. 0.00% Reduce -6.1% 122,748 $2.2M
Barclays PLC 0.00% Reduce -23.6% 116,051 $2.1M
Legal & General Group Plc 0.00% Reduce -0.3% 111,768 $2.0M
Assenagon Asset Management S.A. 0.01% Add +178.6% 105,784 $1.9M
Knights of Columbus Asset Advisors LLC 0.12% Reduce -73.3% 90,562 $1.6M
Globeflex Capital L P 0.15% Reduce -7.6% 87,036 $1.6M
Public Sector Pension Investment Board 0.01% No change 84,112 $1.5M
Russell Investments Group, Ltd. 0.00% Add +424.3% 81,847 $1.5M
Swiss National Bank 0.00% No change 79,640 $1.4M
Wedge Capital Management L L P 0.02% Add +108.5% 78,511 $1.4M
New York State Teachers Retirement System 0.00% Add +3.5% 77,802 $1.4M
Jane Street Group, LLC 0.00% New 66,869 $1.2M
BNP Paribas Financial Markets 0.00% Add +57.9% 58,177 $1.1M
Credit Suisse AG/ 0.00% Add +2.5% 57,545 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.3% 56,716 $1.0M
Martingale Asset Management L P 0.02% Add +5.5% 56,662 $1.0M
UBS Group AG 0.00% Reduce -13.9% 52,171 $944K
Prudential Financial Inc. 0.00% Add +11.9% 52,047 $942K
Claret Asset Management Corp 0.16% Reduce -7.0% 51,390 $930K
HSBC Holdings PLC 0.00% Add +7.1% 49,984 $905K
Alliancebernstein L.P. 0.00% No change 47,985 $869K
LSV Asset Management 0.00% No change 45,500 $824K
WINTON GROUP Ltd 0.06% Add +126.0% 44,519 $806K
Harbor Capital Advisors, Inc. 0.10% New 42,615 $771K
Sei Investments Co. 0.00% Reduce -1.2% 42,521 $770K
Voya Investment Management LLC 0.00% Reduce -7.5% 41,726 $755K
Bridgeway Capital Management, LLC 0.01% New 40,661 $736K
Empowered Funds, LLC 0.01% New 40,561 $734K
California State Teachers Retirement System 0.00% Reduce -4.7% 40,397 $731K
Jupiter Asset Management Ltd. 0.01% Reduce -19.4% 40,026 $724K
Comerica Bank 0.00% Add +98.1% 37,586 $680K
Thrivent Financial for Lutherans 0.00% Reduce -9.6% 37,446 $678K
Exchange Traded Concepts, LLC 0.02% Add +37.0% 36,165 $655K
Texas Permanent School Fund Corp. 0.01% Add +0.3% 35,098 $635K
American Century Companies Inc. 0.00% Add +30.7% 34,406 $623K
FMR LLC 0.00% Reduce -3.0% 34,367 $622K
Allianz Asset Management GmbH 0.00% No change 34,300 $621K
CANADA LIFE ASSURANCE Co 0.00% Reduce -13.0% 34,317 $620K
Wolverine Asset Management LLC 0.05% No change 32,304 $585K
Cullen Capital Management, LLC 0.01% Reduce -1.8% 31,006 $561K
Citigroup Inc. 0.00% Add +14.7% 30,623 $554K
Bridgewater Associates 0.00% Add +141.5% 28,580 $517K
State Board of Administration of Florida Retirement System 0.00% Reduce -31.4% 28,221 $513K
Petrus Trust Company, LTA 0.04% No change 26,696 $483K
State of Alaska, Department of Revenue 0.01% Reduce -0.8% 24,733 $447K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 23,918 $433K
First Hawaiian Bank 0.01% Add +108.1% 23,363 $423K
Illinois Municipal Retirement Fund 0.01% Reduce -4.6% 23,001 $416K
HighTower Advisors, LLC 0.00% Add +14.4% 20,787 $386K
American International Group, Inc. 0.00% Add +0.1% 21,213 $384K
Campbell & CO Investment Adviser LLC 0.03% New 20,194 $366K
Louisiana State Employees Retirement System 0.01% Reduce -1.0% 20,100 $364K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -82.8% 20,073 $363K
MetLife Investment Management, LLC 0.00% No change 19,780 $358K
Factorial Partners, LLC 0.20% New 19,500 $353K
Dynamic Technology Lab Private Ltd 0.04% Add +35.2% 19,436 $352K
Deutsche Bank AG 0.00% Reduce -10.6% 19,089 $346K
New York State Common Retirement Fund 0.00% Reduce -44.2% 18,996 $344K
Captrust Financial Advisors 0.00% Add +7.4% 18,944 $343K
Yousif Capital Management, LLC 0.00% Reduce -8.8% 18,549 $336K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -44.9% 18,548 $336K
Janus Henderson Group PLC 0.00% Reduce -96.2% 17,587 $318K
Truist Financial Corp. 0.00% Reduce -4.5% 16,945 $307K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 16,527 $296K
Hancock Whitney Corp. 0.01% New 16,334 $296K

"% of holder's portfolio" is VREX's weight in each manager's 13F, not the share of Varex Imaging Corp. the manager owns.

Show all 174 holders