Varex Imaging Corp (VREX) Ownership

16.79 ↓0.11 (-0.65%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Varex Imaging Corp (VREX), owning a total of 7.7 million shares. Combined, the top 28 institutional holders of VREX own 101.67% of the company with a total of 41.3 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of VREX by 1 million shares. 11 institutions bought 1,829,979 total additional shares and increased their ownership by an average of 8.68%. However 8 institutions sold 838,665 total shares and decreased their ownership by an average of 6.75%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Varex Imaging Corp increased by a net total of 991,314 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.920%	2.348%	7,685,021	176,333	2023-12-31
Vanguard Group Inc	11.283%	0.123%	4,582,813	5,627	2023-12-31
Allspring Global Investments Holdings, LLC	7.468%	0.496%	3,033,263	14,963	2023-12-31
Dimensional Fund Advisors, Inc.	6.203%	6.149%	2,519,686	145,968	2023-12-31
Cooke & Bieler LP	5.989%	-0.975%	2,432,583	-23,940	2023-12-31
Shapiro Capital Management Co Inc	5.217%	-17.643%	2,118,994	-453,952	2023-12-31
State Street Corporation	4.817%	0.292%	1,956,381	5,690	2023-12-31
Frontier Capital Management CO Inc	4.445%	-1.280%	1,805,497	-23,409	2023-12-31
Pzena Investment Management, LLC	2.650%	-3.368%	1,076,535	-37,523	2023-12-31
Neuberger Berman Group LLC	2.474%	-0.791%	1,004,950	-8,017	2023-12-31
Pacer Advisors, INC.	2.460%	0.000%	999,058	999,058	2023-12-31
Goldman Sachs Group Inc	2.284%	26.735%	927,536	195,663	2023-12-31
Geode Capital Management, LLC	2.129%	4.543%	864,604	37,572	2023-12-31
Millennium Management LLC	2.111%	-20.913%	857,298	-226,691	2023-12-31
Alecta Pensionsforsakring, Omsesidigt	1.970%	0.000%	800,000	0	2023-12-31
Bank of America Corp	1.699%	-7.335%	690,174	-54,633	2023-12-31
Wells Fargo & Co	1.633%	19.046%	663,478	106,149	2023-12-31
Royce & Associates, LP	1.473%	-1.724%	598,413	-10,500	2023-12-31
Charles Schwab Investment Management Inc	1.303%	5.253%	529,243	26,411	2023-12-31
Two Sigma Investments LLC	1.229%	30.446%	499,343	116,545	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.920%	2.348%	7,685,021	176,333	2023-12-31
Vanguard Group Inc	11.283%	0.123%	4,582,813	5,627	2023-12-31
Allspring Global Investments Holdings, LLC	7.468%	0.496%	3,033,263	14,963	2023-12-31
Dimensional Fund Advisors, Inc.	6.203%	6.149%	2,519,686	145,968	2023-12-31
Cooke & Bieler LP	5.989%	-0.975%	2,432,583	-23,940	2023-12-31
Shapiro Capital Management Co Inc	5.217%	-17.643%	2,118,994	-453,952	2023-12-31
State Street Corporation	4.817%	0.292%	1,956,381	5,690	2023-12-31
Frontier Capital Management CO Inc	4.445%	-1.280%	1,805,497	-23,409	2023-12-31
Sessa Capital IM LP	2.834%	0.000%	1,136,566	0	2022-09-30
Pzena Investment Management, LLC	2.650%	-3.368%	1,076,535	-37,523	2023-12-31
Neuberger Berman Group LLC	2.474%	-0.791%	1,004,950	-8,017	2023-12-31
Pacer Advisors, INC.	2.460%	0.000%	999,058	999,058	2023-12-31
Goldman Sachs Group Inc	2.284%	26.735%	927,536	195,663	2023-12-31
HHG PLC	2.273%	-19.586%	921,296	-224,389	2023-09-30
Artisan Partners Limited Partnership	2.170%	-49.076%	876,632	-844,834	2022-12-31
Geode Capital Management, LLC	2.129%	4.543%	864,604	37,572	2023-12-31
Millennium Management LLC	2.111%	-20.913%	857,298	-226,691	2023-12-31
Alecta Pensionsforsakring, Omsesidigt	1.970%	0.000%	800,000	0	2023-12-31
Bank of America Corp	1.699%	-7.335%	690,174	-54,633	2023-12-31
Wells Fargo & Co	1.633%	19.046%	663,478	106,149	2023-12-31
Ameriprise Financial Inc	1.492%	-0.544%	602,596	-3,298	2022-12-31
Royce & Associates, LP	1.473%	-1.724%	598,413	-10,500	2023-12-31
Federated Hermes Inc	1.376%	-6.606%	551,813	-39,033	2022-06-30
Charles Schwab Investment Management Inc	1.303%	5.253%	529,243	26,411	2023-12-31
Jacobs Levy Equity Management, Inc.	1.281%	9.982%	513,435	46,599	2022-06-30
Morgan Stanley - Brokerage Accounts	1.255%	29.726%	508,459	116,511	2023-06-30
Northern Trust Corp	1.231%	0.059%	500,015	296	2023-09-30
Two Sigma Investments LLC	1.229%	30.446%	499,343	116,545	2023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Varex Imaging Corp (VREX), owning a total of 2.8 million shares. Combined, the top 31 mutual fund holders of VREX own 54.71% of the company with a total of 22.2 million shares.

In the latest ownership report on March 28th 2024, the top 31 fund holders increased their combined ownership of VREX by 11 thousand shares. 3 funds bought 11,267 total additional shares and increased their ownership by an average of 0.18%. However 2 funds sold 695 total shares and decreased their ownership by an average of 0.08%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Varex Imaging Corp increased by a net total of 10,572 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.772%	0.143%	2,750,682	3,920	2024-03-28
Pacer US Small Cap Cash Cows 100 ETF	4.794%	0.355%	1,947,302	6,888	2024-03-28
iShares Russell 2000 ETF	2.336%	0.048%	948,802	459	2024-03-28
iShares S&P Small-Cap 600 Value ETF	1.239%	-0.092%	503,094	-465	2024-03-28
iShares Russell 2000 Value ETF	0.893%	-0.063%	362,772	-230	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.772%	0.143%	2,750,682	3,920	2024-03-28
Pacer US Small Cap Cash Cows 100 ETF	4.794%	0.355%	1,947,302	6,888	2024-03-28
Allspring Special Small Cap Value A	4.398%	0.000%	1,786,438	0	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.967%	0.000%	1,205,332	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.930%	0.889%	1,183,858	10,426	2023-03-31
Vanguard Small Cap Index	2.570%	0.928%	1,043,816	9,602	2024-02-29
iShares Russell 2000 ETF	2.336%	0.048%	948,802	459	2024-03-28
Shapiro Capital Mgt Sm-Cap Val	2.326%	-19.514%	944,924	-229,100	2023-12-31
Vanguard Small Cap Value Index Inv	1.756%	0.418%	713,266	2,967	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.518%	-0.716%	616,491	-4,443	2024-02-29
Vanguard Extended Market Index Investor	1.437%	-0.020%	580,332	-113	2023-08-31
Shapiro Capital Mgt SMID Cap Value	1.400%	-12.898%	568,593	-84,200	2023-12-31
Artisan International Small-Mid Investor	1.371%	-50.547%	549,593	-561,742	2022-12-31
Artisan Non-U.S. Small-Mid Growth Comp	1.371%	-50.547%	549,593	-561,742	2022-12-31
DFA US Small Cap Value I	1.278%	19.972%	519,239	86,437	2024-02-29
iShares S&P Small-Cap 600 Value ETF	1.239%	-0.092%	503,094	-465	2024-03-28
DFA US Targeted Value I	1.170%	0.000%	475,291	0	2024-02-29
Janus Henderson Small Cap Value L	1.055%	-51.089%	428,509	-447,598	2023-12-31
JNL Multi-Manager Small Cap Value I	1.012%	0.000%	411,001	0	2023-12-31
SPDR® S&P Kensho New Economies Comps ETF	1.017%	0.000%	407,653	0	2022-11-30
Shapiro Capital Mgt Enh Small Cap Value	0.965%	-17.247%	391,779	-81,652	2023-12-31
Neuberger Berman Intrinsic Value I	0.964%	-1.046%	391,683	-4,141	2024-02-29
Fidelity Small Cap Index	0.956%	1.674%	388,226	6,392	2024-01-31
Neuberger Berman Intrinsic Value Instl	0.968%	0.000%	388,013	0	2022-12-31
Royce Small-Cap Opportunity Invmt	0.919%	-4.716%	373,187	-18,472	2023-12-31
Fidelity® Small Cap Index	0.914%	2.454%	370,463	8,874	2023-10-31
iShares Russell 2000 Value ETF	0.893%	-0.063%	362,772	-230	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.889%	0.021%	360,941	75	2024-02-29
DFA US Micro Cap I	0.867%	0.000%	351,363	0	2023-09-30
Vanguard Tax-Managed Small Cap Adm	0.836%	0.000%	338,696	0	2023-11-30
SPDR® S&P 600 Small Cap Value ETF	0.824%	0.000%	332,879	0	2023-04-30