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

Institutional Holders (2015Q4)
Portfolio Summary: 471 Institutional holders with a total value of $10,851,027,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 28,154,879 1,089,312,000 10.04%
2 Capital Research Global Investors 25,889,985 1,001,684,000 9.23%
3 VANGUARD GROUP INC 19,409,372 750,949,000 6.92%
4 Capital World Investors 18,699,134 723,469,000 6.67%
5 PRICE T ROWE ASSOCIATES INC /MD/ 15,773,371 610,272,000 5.62%
6 WELLINGTON MANAGEMENT GROUP LLP 13,751,638 532,051,000 4.90%
7 BlackRock Fund Advisors 9,237,266 357,390,000 3.29%
8 STATE STREET CORP 8,145,292 315,137,000 2.90%
9 BlackRock Institutional Trust Company, N.A. 7,369,987 285,145,000 2.63%
10 TRAN CAPITAL MANAGEMENT, L.P. 5,844,347 226,118,000 2.08%
11 Bank of New York Mellon Corp 4,667,469 180,586,000 1.66%
12 WELLS FARGO & COMPANY/MN 3,804,426 147,193,000 1.36%
13 FMR LLC 3,334,594 129,015,000 1.19%
14 GOLDMAN SACHS GROUP INC 3,003,814 116,217,000 1.07%
15 Invesco Ltd. 2,982,283 115,384,000 1.06%
16 DIMENSIONAL FUND ADVISORS LP 2,894,903 112,013,000 1.03%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 2,777,921 107,478,000 0.99%
18 NORGES BANK 2,533,760 98,031,000 0.90%
19 NORTHERN TRUST CORP 2,377,610 91,990,000 0.85%
20 PRUDENTIAL FINANCIAL INC 2,183,346 84,474,000 0.78%
21 THRIVENT FINANCIAL FOR LUTHERANS 2,064,070 79,858,000 0.74%
22 FIRST TRUST ADVISORS LP 2,023,453 78,287,000 0.72%
23 FRED ALGER MANAGEMENT, LLC 2,009,857 77,761,000 0.72%
24 AMERICAN CENTURY COMPANIES INC 1,966,792 76,095,000 0.70%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,956,061 75,680,000 0.70%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,812,634 70,130,000 0.65%
27 RENAISSANCE TECHNOLOGIES LLC 1,667,118 64,501,000 0.59%
28 JPMORGAN CHASE & CO 1,595,441 61,727,000 0.57%
29 TWO SIGMA INVESTMENTS, LP 1,556,546 60,223,000 0.55%
30 BlackRock Group LTD 1,547,811 59,885,000 0.55%
31 FRANKLIN RESOURCES INC 1,508,870 58,378,000 0.54%
32 GEODE CAPITAL MANAGEMENT, LLC 1,508,680 58,335,000 0.54%
33 VOYA INVESTMENT MANAGEMENT LLC 1,503,080 58,155,000 0.54%
34 SEGALL BRYANT & HAMILL, LLC 1,471,685 56,939,000 0.52%
35 SMITH ASSET MANAGEMENT GROUP LP 1,434,254 55,470,000 0.51%
36 PFM Health Sciences, LP 1,416,728 54,813,000 0.51%
37 AQR CAPITAL MANAGEMENT LLC 1,414,111 54,712,000 0.50%
38 TWO SIGMA ADVISERS, LP 1,407,930 54,473,000 0.50%
39 KAHN BROTHERS GROUP INC 1,350,251 52,241,211 0.48%
40 Robeco Institutional Asset Management B.V. 1,339,613 51,832,000 0.48%
41 MORGAN STANLEY 1,275,388 49,345,000 0.45%
42 MILLENNIUM MANAGEMENT LLC 1,264,320 48,917,000 0.45%
43 FRONTIER CAPITAL MANAGEMENT CO LLC 1,256,170 48,601,000 0.45%
44 Legal & General Group Plc 1,210,109 46,821,000 0.43%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 1,155,941 44,723,000 0.41%
46 RS INVESTMENT MANAGEMENT CO LLC 1,142,810 44,215,000 0.41%
47 JANUS HENDERSON INVESTORS US LLC 1,105,100 42,756,000 0.39%
48 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,051,419 40,679,000 0.37%
49 AMERICAN CAPITAL MANAGEMENT INC 1,026,165 39,702,000 0.37%
50 Nationwide Fund Advisors 1,006,965 38,959,000 0.36%
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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.