Hologic Inc (HOLX) Ownership

75.38 ↑0.28 (0.37%)

As of April 19, 2024, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Hologic Inc (HOLX), owning a total of 27.7 million shares. Combined, the top 30 institutional holders of HOLX own 71.77% of the company with a total of 169.2 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of HOLX by 4.8 million shares. 12 institutions bought 6,710,225 total additional shares and increased their ownership by an average of 33.21%. However 7 institutions sold 1,936,688 total shares and decreased their ownership by an average of 5.79%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Hologic increased by a net total of 4,773,537 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.792%	-1.657%	27,679,701	-466,470	2023-12-31
BlackRock Inc	10.337%	0.165%	24,264,185	39,851	2023-12-31
T. Rowe Price Investment Management,Inc.	9.403%	0.637%	22,071,713	139,740	2023-12-31
State Street Corporation	4.731%	-0.245%	11,104,181	-27,212	2023-12-31
Geode Capital Management, LLC	2.378%	2.077%	5,581,010	113,567	2023-12-31
Victory Capital Management Inc.	2.154%	4.484%	5,055,048	216,958	2023-12-31
Macquarie Group Ltd	1.805%	-14.859%	4,236,966	-739,446	2023-12-31
Renaissance Technologies Corp	1.711%	11.269%	4,015,902	406,725	2023-12-31
T. Rowe Price Associates, Inc.	1.510%	11.650%	3,544,181	369,812	2023-12-31
Ameriprise Financial Inc	1.510%	12.665%	3,543,474	398,330	2023-12-31
Morgan Stanley - Brokerage Accounts	1.445%	89.049%	3,392,276	1,597,887	2023-12-31
NORGES BANK	1.297%	29.482%	3,044,487	693,201	2023-12-31
Parnassus Investments, LLC	1.234%	-10.635%	2,895,419	-344,564	2023-12-31
Northern Trust Corp	1.154%	-6.876%	2,708,357	-199,986	2023-12-31
Goldman Sachs Group Inc	1.120%	111.459%	2,628,556	1,385,500	2023-12-31
Dimensional Fund Advisors, Inc.	1.066%	-1.324%	2,501,554	-33,564	2023-12-31
Amvescap Plc.	1.034%	-4.916%	2,426,609	-125,446	2023-12-31
Legal & General Group PLC	1.012%	8.206%	2,374,679	180,090	2023-12-31
Manufacturers Life Insurance Co	0.922%	117.425%	2,163,718	1,168,564	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.792%	-1.657%	27,679,701	-466,470	2023-12-31
BlackRock Inc	10.337%	0.165%	24,264,185	39,851	2023-12-31
T. Rowe Price Investment Management,Inc.	9.403%	0.637%	22,071,713	139,740	2023-12-31
State Street Corporation	4.731%	-0.245%	11,104,181	-27,212	2023-12-31
Citadel Advisors Llc	2.664%	405.787%	6,252,928	5,016,651	2023-09-30
Wellington Management Company LLP	2.460%	-39.873%	5,774,985	-3,829,701	2023-09-30
Geode Capital Management, LLC	2.378%	2.077%	5,581,010	113,567	2023-12-31
Victory Capital Management Inc.	2.154%	4.484%	5,055,048	216,958	2023-12-31
Macquarie Group Ltd	1.805%	-14.859%	4,236,966	-739,446	2023-12-31
Renaissance Technologies Corp	1.711%	11.269%	4,015,902	406,725	2023-12-31
FMR Inc	1.595%	-28.226%	3,932,831	-1,546,640	2022-09-30
T. Rowe Price Associates, Inc.	1.510%	11.650%	3,544,181	369,812	2023-12-31
Ameriprise Financial Inc	1.510%	12.665%	3,543,474	398,330	2023-12-31
Morgan Stanley - Brokerage Accounts	1.445%	89.049%	3,392,276	1,597,887	2023-12-31
NORGES BANK	1.297%	29.482%	3,044,487	693,201	2023-12-31
Parnassus Investments, LLC	1.234%	-10.635%	2,895,419	-344,564	2023-12-31
Northern Trust Corp	1.154%	-6.876%	2,708,357	-199,986	2023-12-31
Goldman Sachs Group Inc	1.120%	111.459%	2,628,556	1,385,500	2023-12-31
First Trust Advisors L.P.	1.029%	-6.148%	2,520,172	-165,084	2023-06-30
Dimensional Fund Advisors, Inc.	1.066%	-1.324%	2,501,554	-33,564	2023-12-31
Amvescap Plc.	1.034%	-4.916%	2,426,609	-125,446	2023-12-31
Barrow Hanley Mewhinney & Strauss LLC	0.969%	-0.603%	2,388,880	-14,503	2022-09-30
Legal & General Group PLC	1.012%	8.206%	2,374,679	180,090	2023-12-31
BNP Paribas Investment Partners SA	0.964%	-2.375%	2,360,430	-57,414	2023-06-30
JPMorgan Chase & Co	0.969%	-32.096%	2,273,399	-1,074,569	2023-09-30
TD Asset Management Inc	0.908%	-11.672%	2,244,179	-296,557	2022-06-30
Bank of America Corp	0.940%	-3.940%	2,206,824	-90,505	2023-09-30
Manufacturers Life Insurance Co	0.922%	117.425%	2,163,718	1,168,564	2023-12-31
Millennium Management LLC	0.877%	126.368%	2,058,622	1,149,209	2023-09-30
Arrowstreet Capital Limited Partnership	0.780%	-32.020%	1,909,858	-899,599	2023-09-30

Mutual Fund Ownership

T. Rowe Price Mid-Cap Growth is the biggest individual fund holder of Hologic Inc (HOLX), owning a total of 10.7 million shares. Combined, the top 27 mutual fund holders of HOLX own 39.91% of the company with a total of 94.5 million shares.

In the latest ownership report on March 28th 2024, the top 27 fund holders increased their combined ownership of HOLX by 32 thousand shares. 2 funds bought 34,600 total additional shares and increased their ownership by an average of 0.66%. However 1 funds sold 2,853 total shares and decreased their ownership by an average of 0.16%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Hologic increased by a net total of 31,747 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500 ETF Trust	1.216%	0.588%	2,854,268	16,680	2024-03-28
iShares Core S&P 500 ETF	1.037%	0.742%	2,433,468	17,920	2024-03-28
Health Care Select Sector SPDR® ETF	0.754%	-0.161%	1,770,030	-2,853	2024-03-28
iShares US Medical Devices ETF	0.697%	0.000%	1,634,843	0	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Mid-Cap Growth	4.545%	-0.238%	10,668,700	-25,400	2023-12-31
T. Rowe Price US Mid-Cap Growth Equity	4.545%	-0.238%	10,668,700	-25,400	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.115%	2.030%	7,629,545	151,767	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.213%	-0.200%	7,540,702	-15,077	2024-02-29
Vanguard Institutional 500 Index Trust	2.606%	1.083%	6,117,225	65,559	2024-02-29
Vanguard 500 Index Investor	2.420%	0.494%	5,926,423	29,159	2023-08-31
Vanguard Mid Cap Index Institutional	2.285%	-0.266%	5,363,059	-14,295	2024-02-29
Victory Sycamore Established Value R	1.453%	4.408%	3,411,000	144,000	2023-12-31
Fidelity 500 Index	1.252%	1.017%	2,937,702	29,561	2024-02-29
SPDR® S&P 500 ETF Trust	1.216%	0.588%	2,854,268	16,680	2024-03-28
Fidelity® 500 Index	1.189%	0.640%	2,854,262	18,163	2023-11-30
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z	1.111%	4.752%	2,607,600	118,300	2023-12-31
iShares Core S&P 500 ETF	1.037%	0.742%	2,433,468	17,920	2024-03-28
First Trust Capital Strength ETF	0.832%	-0.128%	2,047,734	-2,625	2023-06-29
Vanguard Value Index Inv	0.855%	0.343%	2,006,284	6,864	2024-02-29
JNL/T. Rowe Price Mid-Cap Growth A	0.817%	1.006%	1,918,100	19,100	2023-12-31
T. Rowe Price Instl Mid-Cap Equity Gr	0.814%	0.126%	1,910,400	2,400	2023-12-31
Vanguard Mid-Cap Value ETF	0.755%	-2.780%	1,772,198	-50,680	2024-02-29
Health Care Select Sector SPDR® ETF	0.754%	-0.161%	1,770,030	-2,853	2024-03-28
MassMutual Mid Cap Growth R5	0.706%	-1.363%	1,656,021	-22,888	2023-12-31
iShares US Medical Devices ETF	0.697%	0.000%	1,634,843	0	2024-03-28
Vanguard Institutional Index I	0.688%	-0.331%	1,615,809	-5,367	2024-02-29
Delaware Value® Inst	0.656%	0.000%	1,538,959	0	2024-02-29
Parnassus Mid-Cap	0.607%	-5.096%	1,424,161	-76,467	2024-02-29
Wellington Disciplined US Eq Defensive	0.584%	-1.803%	1,400,856	-25,720	2023-06-30
T. Rowe Price Health Sciences	0.582%	3.724%	1,395,621	50,109	2023-12-31
Invesco S&P 500® Equal Weight ETF	0.577%	0.000%	1,383,977	0	2023-12-29