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

Institutional Holders (2014Q2)
Portfolio Summary: 353 Institutional holders with a total value of $12,999,656,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 34,154,879 6,865,826,000 52.82%
2 Capital Research Global Investors 33,607,145 851,941,000 6.55%
3 Capital World Investors 32,664,660 828,049,000 6.37%
4 RELATIONAL INVESTORS LLC 18,735,871 474,954,000 3.65%
5 VANGUARD GROUP INC 13,880,340 351,867,000 2.71%
6 WELLINGTON MANAGEMENT GROUP LLP 8,768,804 222,289,000 1.71%
7 BlackRock Fund Advisors 8,138,173 206,303,000 1.59%
8 STATE STREET CORP 7,795,306 197,612,000 1.52%
9 BlackRock Institutional Trust Company, N.A. 7,535,858 191,034,000 1.47%
10 PRICE T ROWE ASSOCIATES INC /MD/ 5,593,031 141,783,000 1.09%
11 LEVIN CAPITAL STRATEGIES, L.P. 4,755,399 120,549,000 0.93%
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 4,406,631 111,708,000 0.86%
13 DIMENSIONAL FUND ADVISORS LP 3,645,543 92,418,000 0.71%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 3,430,919 86,974,000 0.67%
15 Bank of New York Mellon Corp 2,877,880 72,953,000 0.56%
16 TEACHERS ADVISORS, LLC 2,715,058 68,827,000 0.53%
17 NORTHERN TRUST CORP 2,673,147 67,764,000 0.52%
18 FMR LLC 2,635,931 66,820,000 0.51%
19 NORGES BANK 2,478,496 62,830,000 0.48%
20 GUGGENHEIM CAPITAL LLC 2,335,602 59,206,000 0.46%
21 LOS ANGELES CAPITAL MANAGEMENT LLC 2,234,010 56,632,000 0.44%
22 SEGALL BRYANT & HAMILL, LLC 1,953,060 49,510,000 0.38%
23 BROWN ADVISORY INC 1,763,274 44,699,000 0.34%
24 WELLS FARGO & COMPANY/MN 1,717,111 43,528,000 0.33%
25 Mitsubishi UFJ Trust & Banking Corp 1,715,781 43,495,000 0.33%
26 THRIVENT FINANCIAL FOR LUTHERANS 1,628,350 41,279,000 0.32%
27 RUSSELL FRANK CO/ 1,586,636 40,221,000 0.31%
28 BlackRock Investment Management, LLC 1,543,590 39,130,000 0.30%
29 KAHN BROTHERS GROUP INC 1,541,729 39,082,831 0.30%
30 BLACKROCK ADVISORS LLC 1,515,060 38,407,000 0.30%
31 TWO SIGMA INVESTMENTS, LP 1,495,546 37,912,000 0.29%
32 JENNISON ASSOCIATES LLC 1,472,803 37,336,000 0.29%
33 GEODE CAPITAL MANAGEMENT, LLC 1,432,968 36,317,000 0.28%
34 BlackRock Group LTD 1,196,325 30,327,000 0.23%
35 PANAGORA ASSET MANAGEMENT INC 1,120,473 28,404,000 0.22%
36 TOBAM 1,050,180 26,622,000 0.20%
37 AMERICAN CAPITAL MANAGEMENT INC 1,022,085 25,910,000 0.20%
38 PRUDENTIAL FINANCIAL INC 1,020,765 25,877,000 0.20%
39 JPMORGAN CHASE & CO 1,016,682 25,774,000 0.20%
40 LOOMIS SAYLES & CO L P 1,015,227 25,736,000 0.20%
41 STRS OHIO 993,000 25,173,000 0.19%
42 RENAISSANCE TECHNOLOGIES LLC 949,418 24,068,000 0.19%
43 MATRIX ASSET ADVISORS INC/NY 926,138 23,478,000 0.18%
44 TWO SIGMA ADVISERS, LP 905,645 22,958,000 0.18%
45 WASHINGTON TRUST Co 832,241 21,097,000 0.16%
46 DEUTSCHE BANK AG\ 798,203 20,232,000 0.16%
47 Retirement Systems of Alabama 786,762 19,944,000 0.15%
48 STATE OF WISCONSIN INVESTMENT BOARD 775,898 19,669,000 0.15%
49 REINHART PARTNERS, LLC. 766,712 19,436,000 0.15%
50 NEW YORK STATE COMMON RETIREMENT FUND 755,683 19,157,000 0.15%
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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.