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

Institutional Holders (2014Q3)
Portfolio Summary: 368 Institutional holders with a total value of $6,701,469,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 34,154,879 830,989,000 12.40%
2 Capital Research Global Investors 33,607,145 817,662,000 12.20%
3 Capital World Investors 32,664,660 794,731,000 11.86%
4 RELATIONAL INVESTORS LLC 17,435,871 424,215,000 6.33%
5 VANGUARD GROUP INC 13,870,936 337,480,000 5.04%
6 BlackRock Fund Advisors 7,635,059 185,761,000 2.77%
7 WELLINGTON MANAGEMENT GROUP LLP 7,379,300 179,538,000 2.68%
8 STATE STREET CORP 7,257,805 176,581,000 2.63%
9 BlackRock Institutional Trust Company, N.A. 6,925,196 168,490,000 2.51%
10 PRICE T ROWE ASSOCIATES INC /MD/ 6,718,231 163,455,000 2.44%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 4,443,132 108,101,000 1.61%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 3,923,385 95,456,000 1.42%
13 LEVIN CAPITAL STRATEGIES, L.P. 3,721,398 90,542,000 1.35%
14 DIMENSIONAL FUND ADVISORS LP 3,691,932 89,829,000 1.34%
15 FMR LLC 3,527,963 85,835,000 1.28%
16 TEACHERS ADVISORS, LLC 3,116,725 75,830,000 1.13%
17 Bank of New York Mellon Corp 2,548,582 62,006,000 0.93%
18 NORTHERN TRUST CORP 2,518,235 61,269,000 0.91%
19 NORGES BANK 2,478,496 60,301,000 0.90%
20 SEGALL BRYANT & HAMILL, LLC 1,936,205 47,108,000 0.70%
21 Mitsubishi UFJ Trust & Banking Corp 1,827,022 44,451,000 0.66%
22 THRIVENT FINANCIAL FOR LUTHERANS 1,799,900 43,792,000 0.65%
23 FIRST TRUST ADVISORS LP 1,769,856 43,061,000 0.64%
24 BROWN ADVISORY INC 1,766,304 42,975,000 0.64%
25 BLACKROCK ADVISORS LLC 1,669,003 40,607,000 0.61%
26 BlackRock Investment Management, LLC 1,644,055 40,000,000 0.60%
27 WELLS FARGO & COMPANY/MN 1,627,627 39,601,000 0.59%
28 JENNISON ASSOCIATES LLC 1,621,141 39,442,000 0.59%
29 RENAISSANCE TECHNOLOGIES LLC 1,574,218 38,301,000 0.57%
30 LOS ANGELES CAPITAL MANAGEMENT LLC 1,564,919 38,074,000 0.57%
31 GUGGENHEIM CAPITAL LLC 1,549,751 37,706,000 0.56%
32 KAHN BROTHERS GROUP INC 1,541,159 37,496,398 0.56%
33 JPMORGAN CHASE & CO 1,540,216 37,474,000 0.56%
34 GEODE CAPITAL MANAGEMENT, LLC 1,427,189 34,716,000 0.52%
35 TOBAM 1,387,708 33,763,000 0.50%
36 RUSSELL FRANK CO/ 1,334,057 32,457,000 0.48%
37 BlackRock Group LTD 1,276,347 31,054,000 0.46%
38 PRUDENTIAL FINANCIAL INC 1,089,136 26,498,000 0.40%
39 AMERICAN CAPITAL MANAGEMENT INC 1,025,735 24,956,000 0.37%
40 LOOMIS SAYLES & CO L P 966,326 23,510,000 0.35%
41 SOUTH TEXAS MONEY MANAGEMENT LTD 941,390 22,904,000 0.34%
42 MATRIX ASSET ADVISORS INC/NY 925,620 22,520,000 0.34%
43 MORGAN STANLEY 907,531 22,082,000 0.33%
44 DEUTSCHE BANK AG\ 816,951 19,873,000 0.30%
45 WASHINGTON TRUST Co 812,474 19,768,000 0.29%
46 STATE OF WISCONSIN INVESTMENT BOARD 777,088 18,907,000 0.28%
47 TWO SIGMA ADVISERS, LP 776,945 18,903,000 0.28%
48 REINHART PARTNERS, LLC. 773,452 18,818,000 0.28%
49 PANAGORA ASSET MANAGEMENT INC 750,965 18,271,000 0.27%
50 Retirement Systems of Alabama 750,205 18,252,000 0.27%
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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.