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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$231M -$1.24M -9,660 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$7.45M +58,091 +5%
AI
3
Ariel Investments
Illinois
$131M -$9.98M -77,878 -7%
LCS
4
Levin Capital Strategies
New York
$122M +$19.6M +152,963 +19%
RA
5
Royce & Associates
New York
$112M -$25.2M -196,312 -18%
CIP
6
Champlain Investment Partners
Vermont
$102M +$2.23M +17,415 +2%
Wells Fargo
7
Wells Fargo
California
$97.6M +$32.5M +253,834 +50%
UBS AM
8
UBS AM
Illinois
$76.6M -$4.68M -36,526 -6%
BIT
9
BlackRock Institutional Trust
California
$75.4M -$15.6M -121,960 -17%
BFA
10
BlackRock Fund Advisors
California
$73.1M -$1.56M -12,149 -2%
State Street
11
State Street
Massachusetts
$71.5M +$1.01M +7,848 +1%
NIMC
12
NWQ Investment Management Company
California
$55.6M +$13.1M +102,088 +31%
Fisher Asset Management
13
Fisher Asset Management
Washington
$43.2M -$651K -5,075 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$41.9M +$11.9M +92,730 +40%
RFC
15
Russell Frank Company
Washington
$41.7M -$3.24M -25,240 -7%
American Century Companies
16
American Century Companies
Missouri
$40.1M +$1.69M +13,197 +4%
MAA
17
Managed Account Advisors
New Jersey
$37.9M -$172K -1,339 -0.5%
ICM
18
Intrepid Capital Management
Florida
$36.9M -$853K -6,653 -2%
GIM
19
Granahan Investment Management
Massachusetts
$34.5M +$359K +2,800 +1%
Northern Trust
20
Northern Trust
Illinois
$33.4M +$63.3K +494 +0.2%
HIM
21
Hermes Investment Management
United Kingdom
$32.1M +$32.1M +250,414 New
FPA
22
First Pacific Advisors
California
$28.9M -$372K -2,900 -1%
FWIA
23
Fort Washington Investment Advisors
Ohio
$26.5M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26M -$2.54M -19,820 -9%
ICOM
25
Investment Counselors of Maryland
Maryland
$24.1M -$3.68M -28,695 -13%