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QIAGEN NV
QIAGEN NV. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 181 Institutional holders with a total value of $3,141,353,648.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 GOLDMAN SACHS GROUP INC 651,565 16,152,000 0.51%
152 FLOSSBACH VON STORCH SE 658,500 16,174,000 0.51%
153 OppenheimerFunds, Inc. 672,970 16,683,000 0.53%
154 RUSSELL FRANK CO/ 688,763 17,031,000 0.54%
155 VAN ECK ASSOCIATES CORP 703,922 17,450,000 0.56%
156 BROWN CAPITAL MANAGEMENT LLC 725,746 17,991,000 0.57%
157 COMMERZBANK AKTIENGESELLSCHAFT /FI 831,764 20,619,000 0.66%
158 TIAA CREF INVESTMENT MANAGEMENT LLC 834,831 20,695,000 0.66%
159 JPMORGAN CHASE & CO 1,018,747 25,253,000 0.80%
160 BANK OF AMERICA CORP /DE/ 1,046,246 25,936,000 0.83%
161 Granahan Investment Management, LLC 1,051,000 26,054,000 0.83%
162 Bank of New York Mellon Corp 1,130,522 28,024,000 0.89%
163 DekaBank Deutsche Girozentrale 1,368,534 33,912,000 1.08%
164 PLATINUM INVESTMENT MANAGEMENT LTD 1,532,748 37,996,000 1.21%
165 Swiss National Bank 1,601,504 39,527,000 1.26%
166 MORGAN STANLEY 1,796,441 44,534,000 1.42%
167 Douglas C. Lane & Associates, Inc. 1,960,048 48,590,000 1.55%
168 STATE STREET CORP 2,025,941 50,225,000 1.60%
169 BlackRock Institutional Trust Company, N.A. 2,037,705 50,515,000 1.61%
170 CREDIT SUISSE AG/ 2,109,828 52,303,000 1.66%
171 MANNING & NAPIER ADVISORS LLC 2,471,378 61,265,000 1.95%
172 DEUTSCHE BANK AG\ 2,843,966 70,497,000 2.24%
173 CRAMER ROSENTHAL MCGLYNN LLC 2,987,485 74,060,000 2.36%
174 CREDIT AGRICOLE S A 3,136,402 77,751,000 2.48%
175 FIRST TRUST ADVISORS LP 4,620,861 114,551,000 3.65%
176 VANGUARD GROUP INC 4,738,193 117,460,000 3.74%
177 BlackRock Fund Advisors 4,772,040 118,299,000 3.77%
178 Hardman Johnston Global Advisors LLC 5,955,322 147,632,000 4.70%
179 BAILLIE GIFFORD & CO 6,945,272 172,174,000 5.48%
180 PRIMECAP MANAGEMENT CO/CA/ 22,703,966 562,831,000 17.92%
181 FRANKLIN RESOURCES INC 25,929,013 636,848,000 20.27%
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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.