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HOLOGIC INC
HOLOGIC INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 352 Institutional holders with a total value of $6,927,332,205.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 9,388,685 1,017,363,471 14.69%
2 ICAHN CARL C 34,154,879 734,330,000 10.60%
3 Capital Research Global Investors 33,126,545 712,221,000 10.28%
4 Capital World Investors 32,664,660 702,290,000 10.14%
5 RELATIONAL INVESTORS LLC 22,200,200 477,304,000 6.89%
6 VANGUARD GROUP INC 13,356,399 287,163,000 4.15%
7 STATE STREET CORP 8,109,207 174,355,000 2.52%
8 WELLINGTON MANAGEMENT GROUP LLP 8,031,704 172,681,000 2.49%
9 BlackRock Fund Advisors 7,880,762 169,436,000 2.45%
10 BlackRock Institutional Trust Company, N.A. 7,862,756 169,049,000 2.44%
11 LEVIN CAPITAL STRATEGIES, L.P. 6,022,910 129,493,000 1.87%
12 WADDELL & REED FINANCIAL INC 5,285,982 113,649,000 1.64%
13 DIMENSIONAL FUND ADVISORS LP 3,728,097 80,140,000 1.16%
14 PRICE T ROWE ASSOCIATES INC /MD/ 3,141,798 67,549,000 0.98%
15 Bank of New York Mellon Corp 2,883,022 61,986,000 0.89%
16 TEACHERS ADVISORS, LLC 2,733,634 58,773,000 0.85%
17 NORTHERN TRUST CORP 2,607,500 56,061,000 0.81%
18 NORGES BANK 2,478,496 53,288,000 0.77%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 2,386,700 51,314,000 0.74%
20 LOS ANGELES CAPITAL MANAGEMENT LLC 2,168,591 46,625,000 0.67%
21 TCW GROUP INC 2,083,344 44,793,000 0.65%
22 SEGALL BRYANT & HAMILL, LLC 2,016,580 43,356,000 0.63%
23 WELLS FARGO & COMPANY/MN 1,952,559 41,981,000 0.61%
24 BROWN ADVISORY INC 1,816,206 39,048,000 0.56%
25 1832 Asset Management L.P. 1,832,984 38,554,000 0.56%
26 JENNISON ASSOCIATES LLC 1,779,947 38,269,000 0.55%
27 RUSSELL FRANK CO/ 1,778,975 38,248,000 0.55%
28 GUGGENHEIM CAPITAL LLC 1,612,509 34,668,000 0.50%
29 KAHN BROTHERS GROUP INC 1,556,979 33,475,049 0.48%
30 Camber Capital Management LP 1,500,000 32,250,000 0.47%
31 GEODE CAPITAL MANAGEMENT, LLC 1,424,096 30,612,000 0.44%
32 BlackRock Investment Management, LLC 1,413,560 30,392,000 0.44%
33 FMR LLC 1,373,850 29,537,000 0.43%
34 STRS OHIO 1,314,000 28,251,000 0.41%
35 BLACKROCK ADVISORS LLC 1,301,060 27,973,000 0.40%
36 THRIVENT FINANCIAL FOR LUTHERANS 1,293,000 27,800,000 0.40%
37 BlackRock Group LTD 1,199,718 25,794,000 0.37%
38 Mitsubishi UFJ Trust & Banking Corp 1,104,367 23,744,000 0.34%
39 LOOMIS SAYLES & CO L P 1,048,090 22,534,000 0.33%
40 AMERICAN CAPITAL MANAGEMENT INC 1,010,075 21,717,000 0.31%
41 PRUDENTIAL FINANCIAL INC 993,336 21,357,000 0.31%
42 Sandell Asset Management Corp. 981,710 21,107,000 0.30%
43 MATRIX ASSET ADVISORS INC/NY 933,583 20,072,000 0.29%
44 JPMORGAN CHASE & CO 930,999 20,017,000 0.29%
45 STATE OF WISCONSIN INVESTMENT BOARD 909,432 19,553,000 0.28%
46 WASHINGTON TRUST Co 839,662 18,054,000 0.26%
47 REINHART PARTNERS, LLC. 811,052 17,438,000 0.25%
48 FIRST TRUST ADVISORS LP 787,502 16,931,000 0.24%
49 Retirement Systems of Alabama 779,854 16,767,000 0.24%
50 Waterstone Capital Management, L.P. 773,500 16,630,000 0.24%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.