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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$207M -$1.34M -11,307 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$1.98M +16,719 +1%
AI
3
Ariel Investments
Illinois
$121M +$9.93M +83,774 +9%
LCS
4
Levin Capital Strategies
New York
$117M +$9.37M +79,080 +8%
CIP
5
Champlain Investment Partners
Vermont
$79.7M -$14.6M -123,630 -15%
Wells Fargo
6
Wells Fargo
California
$75.9M -$10.7M -90,397 -12%
RA
7
Royce & Associates
New York
$75.2M -$17.7M -149,455 -18%
BFA
8
BlackRock Fund Advisors
California
$73.2M +$2.85M +24,059 +4%
UBS AM
9
UBS AM
Illinois
$64.5M -$2.04M -17,180 -3%
State Street
10
State Street
Massachusetts
$63.5M -$674K -5,690 -1%
BIT
11
BlackRock Institutional Trust
California
$62.8M -$2.49M -20,995 -4%
NIMC
12
NWQ Investment Management Company
California
$59.3M +$273K +2,300 +0.4%
RFC
13
Russell Frank Company
Washington
$41.5M +$2.82M +23,827 +7%
American Century Companies
14
American Century Companies
Missouri
$41.1M +$1.68M +14,216 +4%
TSW
15
Thompson Siegel & Walmsley
Virginia
$37.9M +$6.37M +53,770 +19%
ICM
16
Intrepid Capital Management
Florida
$33.4M +$13.5K +114 +0%
Fisher Asset Management
17
Fisher Asset Management
Washington
$33.2M -$186K -1,570 -0.5%
FWIA
18
Fort Washington Investment Advisors
Ohio
$33.2M +$2.83M +23,920 +9%
MAA
19
Managed Account Advisors
New Jersey
$33.2M -$455K -3,840 -1%
GIM
20
Granahan Investment Management
Massachusetts
$30.5M
Northern Trust
21
Northern Trust
Illinois
$30.4M -$69.6K -587 -0.2%
FPA
22
First Pacific Advisors
California
$25.6M
HIM
23
Hermes Investment Management
United Kingdom
$24.8M +$453K +3,825 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.1M +$416K +3,507 +2%
EIP
25
Epoch Investment Partners
New York
$21.3M +$22.3M +187,980 New