Shockwave Medical Inc (SWAV) Ownership

330.38 ↑0.38 (0.12%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Shockwave Medical Inc (SWAV), owning a total of 3.7 million shares. Combined, the top 33 institutional holders of SWAV own 74.89% of the company with a total of 27.6 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of SWAV by 486 thousand shares. 4 institutions bought 965,089 total additional shares and increased their ownership by an average of 26.58%. However 2 institutions sold 479,298 total shares and decreased their ownership by an average of 20.34%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Shockwave Medical increased by a net total of 485,791 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington Management Company LLP	6.696%	36.807%	2,470,419	664,648	2023-12-31
Artisan Partners Limited Partnership	4.053%	6.963%	1,495,492	97,356	2023-12-31
T. Rowe Price Associates, Inc.	2.128%	-36.581%	784,969	-452,772	2023-12-31
Allspring Global Investments Holdings, LLC	1.678%	-4.109%	619,108	-26,526	2023-12-31
Capital World Investors	1.586%	0.000%	585,000	0	2023-12-31
HHG PLC	1.360%	57.243%	501,733	182,651	2023-12-31
Canada Pension Plan Investment Board	1.102%	5.289%	406,755	20,434	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.920%	0.650%	3,660,086	23,642	2023-09-30
Vanguard Group Inc	9.757%	-0.079%	3,600,181	-2,833	2023-09-30
FMR Inc	6.851%	3.816%	2,527,893	92,919	2023-09-30
Wellington Management Company LLP	6.696%	36.807%	2,470,419	664,648	2023-12-31
Artisan Partners Limited Partnership	4.053%	6.963%	1,495,492	97,356	2023-12-31
State Street Corporation	2.763%	0.115%	1,019,357	1,171	2023-09-30
JPMorgan Chase & Co	2.401%	6.064%	885,777	50,639	2023-09-30
T. Rowe Price Associates, Inc.	2.128%	-36.581%	784,969	-452,772	2023-12-31
Amvescap Plc.	1.916%	-8.653%	706,821	-66,955	2023-09-30
Allspring Global Investments Holdings, LLC	1.678%	-4.109%	619,108	-26,526	2023-12-31
Capital World Investors	1.586%	0.000%	585,000	0	2023-12-31
Geode Capital Management, LLC	1.566%	2.075%	577,605	11,739	2023-09-30
Marshall Wace Asset Management Ltd	1.524%	58.115%	562,287	206,667	2023-09-30
Gilder Gagnon Howe & CO LLC	1.488%	-2.563%	549,173	-14,443	2023-09-30
NORGES BANK	1.394%	274.011%	510,588	374,071	2022-12-31
HHG PLC	1.360%	57.243%	501,733	182,651	2023-12-31
Macquarie Group Ltd	1.283%	-37.648%	471,383	-284,625	2023-03-31
Northern Trust Corp	1.236%	0.827%	454,043	3,724	2023-03-31
Goldman Sachs Group Inc	1.233%	72.909%	445,672	187,923	2022-09-30
Morgan Stanley - Brokerage Accounts	1.167%	3.402%	430,495	14,164	2023-09-30
Canada Pension Plan Investment Board	1.102%	5.289%	406,755	20,434	2023-12-31
Renaissance Technologies Corp	1.100%	24.760%	402,600	79,900	2022-12-31
Lord, Abbett & Co LLC	1.086%	1,391.730%	399,172	372,413	2023-06-30
AllianceBernstein L.P.	1.052%	409.226%	388,071	311,863	2023-09-30
Eagle Asset Management, Inc.	1.036%	428.677%	380,616	308,622	2023-06-30
Citadel Advisors Llc	0.997%	691.799%	367,973	321,500	2023-09-30
Credit Suisse First Boston (CSFB)	0.986%	18.320%	363,608	56,298	2023-09-30
Eventide Asset Management, LLC	0.964%	46.713%	355,717	113,260	2023-09-30
Baillie Gifford & Co Limited.	0.945%	-0.248%	347,027	-863	2023-03-31
1832 Asset Management L.P	0.924%	-11.881%	339,700	-45,800	2023-06-30
Bank of New York Mellon Corp	0.912%	-1.334%	335,264	-4,533	2023-09-30
PRIMECAP Management Company	0.904%	-1.371%	326,620	-4,540	2022-09-30
Fred Alger Management, LLC	0.882%	4.886%	324,271	15,106	2023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Shockwave Medical Inc (SWAV), owning a total of 1.2 million shares. Combined, the top 40 mutual fund holders of SWAV own 49.27% of the company with a total of 18.3 million shares.

In the latest ownership report on March 31st 2024, the top 40 fund holders increased their combined ownership of SWAV by 134 thousand shares. 4 funds bought 42,399 total additional shares and increased their ownership by an average of 3.14%. However 5 funds sold 175,927 total shares and decreased their ownership by an average of 8.29%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Shockwave Medical decreased by a net total of -133,528 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Small Cap Index	2.510%	-1.037%	941,315	-9,866	2024-03-31
American Funds SMALLCAP World A	1.560%	0.000%	585,000	0	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.474%	1.209%	552,783	6,601	2024-03-31
Vanguard Small Cap Growth Index Inv	1.421%	-0.143%	532,890	-762	2024-03-31
T. Rowe Price Health Sciences	0.929%	-26.634%	348,303	-126,441	2024-03-31
Artisan U.S. Mid-Cap Growth	0.893%	4.496%	334,996	14,414	2024-03-31
Artisan Mid Cap Investor	0.893%	4.496%	334,996	14,414	2024-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.804%	2.365%	301,669	6,970	2024-03-31
Eagle Mid-Cap Growth - Institutional	0.732%	0.000%	274,687	0	2024-03-31
Artisan U.S. Small-Cap Growth	0.707%	-6.830%	265,052	-19,429	2024-03-31
Artisan Small Cap Investor	0.707%	-6.830%	265,052	-19,429	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.075%	-0.228%	1,153,481	-2,640	2024-02-29
iShares Core S&P Mid-Cap ETF	3.061%	-0.055%	1,148,083	-633	2024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr	3.029%	1.665%	1,117,327	18,300	2023-03-31
Vanguard Small Cap Index	2.510%	-1.037%	941,315	-9,866	2024-03-31
iShares Russell 2000 ETF	2.208%	0.652%	808,508	5,237	2023-06-21
Fidelity Growth Compy Commingled Pl 3	1.864%	-1.155%	684,868	-8,000	2023-07-31
Vanguard Health Care Inv	1.817%	60.228%	681,381	256,123	2023-12-31
American Funds SMALLCAP World A	1.560%	0.000%	585,000	0	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.474%	1.209%	552,783	6,601	2024-03-31
Fidelity Select Medical Tech and Devcs	1.426%	7.000%	535,000	35,000	2024-02-29
Vanguard Small Cap Growth Index Inv	1.421%	-0.143%	532,890	-762	2024-03-31
Vanguard Extended Market Index Investor	1.392%	0.295%	511,649	1,506	2023-08-31
Fidelity® Growth Company	1.270%	-0.234%	468,754	-1,100	2023-10-31
Hartford MidCap Y	1.090%	7.107%	408,775	27,124	2024-02-29
Fidelity® Blue Chip Growth	1.085%	-0.171%	400,192	-685	2023-10-31
Fidelity Growth Compy Commingled Pl O	1.054%	-6.392%	395,412	-27,000	2024-02-29
Macquarie US Smid-Cap Growth Equity	1.042%	-17.822%	381,609	-82,760	2022-09-30
T. Rowe Price New Horizons	1.018%	225.388%	372,859	258,270	2023-03-31
Delaware Smid Cap Growth A	1.001%	-5.242%	361,607	-20,002	2022-10-31
JPMorgan Mid Cap Growth I	0.946%	0.000%	354,709	0	2024-02-29
T. Rowe Price Health Sciences	0.929%	-26.634%	348,303	-126,441	2024-03-31
Artisan U.S. Mid-Cap Growth	0.893%	4.496%	334,996	14,414	2024-03-31
Artisan Mid Cap Investor	0.893%	4.496%	334,996	14,414	2024-03-31
Macquarie US Small Cap Core Equity	0.909%	-1.584%	332,999	-5,358	2023-03-31
Fidelity® Select Medical Tech and Devcs	0.867%	6.667%	320,000	20,000	2023-10-31
JPMorgan Small Cap Growth A	0.857%	1.910%	313,527	5,877	2023-03-31
Fidelity® Small Cap Index	0.849%	1.664%	311,989	5,105	2023-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.804%	2.365%	301,669	6,970	2024-03-31
Eventide Gilead N	0.791%	79.930%	296,536	131,730	2023-12-31
Delaware Small Cap Core I	0.792%	-7.684%	290,242	-24,160	2023-05-31
Invesco OFI Small Cap Growth	0.788%	3.096%	289,718	8,699	2023-06-30
Fidelity Growth Company Fund	0.760%	-7.284%	285,106	-22,400	2024-02-29
Fidelity Blue Chip Growth	0.768%	-29.211%	283,292	-116,900	2023-11-30
Eagle Mid-Cap Growth - Institutional	0.732%	0.000%	274,687	0	2024-03-31
Invesco Discovery A	0.744%	-5.694%	273,223	-16,495	2023-08-31
Alger Small Cap Focus Composite	0.738%	0.000%	271,212	0	2023-05-31
Artisan U.S. Small-Cap Growth	0.707%	-6.830%	265,052	-19,429	2024-03-31
Artisan Small Cap Investor	0.707%	-6.830%	265,052	-19,429	2024-03-31
CS (Lux) Digital Health Equity SB USD	0.706%	-22.353%	264,000	-76,000	2024-01-31
Alger Small Cap Focus I	0.698%	0.000%	256,320	0	2023-07-31