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

Institutional Holders (2014Q4)
Portfolio Summary: 393 Institutional holders with a total value of $7,534,253,655.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 34,013,145 1,032,809,000 13.71%
2 Capital World Investors 32,219,000 978,330,000 12.99%
3 ICAHN CARL C 34,154,879 913,301,000 12.12%
4 VANGUARD GROUP INC 14,936,219 399,395,000 5.30%
5 RELATIONAL INVESTORS LLC 12,968,332 346,773,000 4.60%
6 PRICE T ROWE ASSOCIATES INC /MD/ 8,634,311 230,881,000 3.06%
7 BlackRock Fund Advisors 7,596,978 203,143,000 2.70%
8 WELLINGTON MANAGEMENT GROUP LLP 7,379,300 197,322,000 2.62%
9 STATE STREET CORP 7,099,179 189,827,000 2.52%
10 BlackRock Institutional Trust Company, N.A. 6,909,320 184,755,000 2.45%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 4,938,792 132,063,000 1.75%
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 4,678,752 125,109,000 1.66%
13 FMR LLC 4,581,731 122,515,000 1.63%
14 DIMENSIONAL FUND ADVISORS LP 3,554,045 95,038,000 1.26%
15 PFM Health Sciences, LP 3,301,816 88,291,000 1.17%
16 TEACHERS ADVISORS, LLC 3,267,804 87,381,000 1.16%
17 JENNISON ASSOCIATES LLC 2,684,804 71,792,000 0.95%
18 Bank of New York Mellon Corp 2,480,812 66,337,000 0.88%
19 NORTHERN TRUST CORP 2,473,597 66,144,000 0.88%
20 NORGES BANK 2,403,503 64,270,000 0.85%
21 MILLENNIUM MANAGEMENT LLC 2,391,845 63,958,000 0.85%
22 RENAISSANCE TECHNOLOGIES LLC 2,260,618 60,449,000 0.80%
23 LOS ANGELES CAPITAL MANAGEMENT LLC 2,086,945 55,805,000 0.74%
24 WELLS FARGO & COMPANY/MN 1,871,909 50,053,000 0.66%
25 BLACKROCK ADVISORS LLC 1,790,690 47,883,000 0.64%
26 SEGALL BRYANT & HAMILL, LLC 1,789,193 47,843,000 0.64%
27 BROWN ADVISORY INC 1,733,396 46,351,000 0.62%
28 BlackRock Investment Management, LLC 1,710,048 45,727,000 0.61%
29 GEODE CAPITAL MANAGEMENT, LLC 1,436,815 38,404,000 0.51%
30 BlackRock Group LTD 1,337,547 35,766,000 0.47%
31 THRIVENT FINANCIAL FOR LUTHERANS 1,302,950 34,841,000 0.46%
32 LEVIN CAPITAL STRATEGIES, L.P. 1,301,122 34,792,000 0.46%
33 PRUDENTIAL FINANCIAL INC 1,155,536 30,899,000 0.41%
34 AMERICAN CAPITAL MANAGEMENT INC 1,033,435 27,634,000 0.37%
35 GUGGENHEIM CAPITAL LLC 1,017,762 27,216,000 0.36%
36 JPMORGAN CHASE & CO 1,002,017 26,794,000 0.36%
37 SOUTH TEXAS MONEY MANAGEMENT LTD 993,130 26,556,000 0.35%
38 LOOMIS SAYLES & CO L P 963,734 25,770,000 0.34%
39 MATRIX ASSET ADVISORS INC/NY 960,288 25,678,000 0.34%
40 Mitsubishi UFJ Trust & Banking Corp 892,377 23,862,000 0.32%
41 Neuberger Berman Group LLC 815,871 21,816,000 0.29%
42 DEUTSCHE BANK AG\ 810,801 21,678,000 0.29%
43 IMPAX ASSET MANAGEMENT LLC 806,604 21,569,000 0.29%
44 WASHINGTON TRUST Co 797,352 21,321,000 0.28%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 787,613 21,061,000 0.28%
46 Retirement Systems of Alabama 750,205 20,060,000 0.27%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 665,900 19,717,000 0.26%
48 Capital International Investors 730,000 19,520,000 0.26%
49 REINHART PARTNERS, LLC. 705,637 18,869,000 0.25%
50 CLOUGH CAPITAL PARTNERS L P 705,100 18,854,000 0.25%
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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.