BIO RAD LABS INC CL A

BIO RAD LABS INC CL A is a security (CUSIP 090572207) tracked across SEC portfolio filings. 404 institutional managers reported $5.3B on Form 13F as of 2026-06-30; 48 registered fund positions totaling $497.5M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 404 managers by value.

ManagerLocationValueShares
First Eagle Investment Management, LLCNEW YORK, NY$765.2M2,606,219
VANGUARD GROUP INCValley Forge, PA$537.6M1,774,263
BlackRock, Inc.New York, NY$468.3M1,680,060
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$303.6M1,089,323
ARIEL INVESTMENTS, LLCCHICAGO, IL$219.1M785,961
EARNEST PARTNERS LLCATLANTA, GA$164.1M588,731
STATE STREET CORPBOSTON, MA$156.0M559,570
Capital World InvestorsLOS ANGELES, CA$125.4M450,000
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$124.0M444,957
UBS ASSET MANAGEMENT AMERICAS INCCHICAGO, IL$118.8M426,038
First Pacific Advisors, LPLOS ANGELES, CA$113.6M407,358
Capital Research Global InvestorsLos Angeles, CA$107.5M385,579
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$101.7M364,682
UBS Group AGZurich, V8$98.8M354,365
SEI INVESTMENTS COOAKS, PA$80.3M287,912

Top fund holders (N-PORT)

Showing 15 of 48 fund positions by value.

FundRegistrantValue% of fund
SMALLCAP World Fund IncSMALLCAP World Fund Inc$210.7M26.00%
State Street SPDR S&P MidCap 400SM ETF TrustSPDR S&P MIDCAP 400 ETF TRUST$152.8M63.10%
Longleaf Partners FundLongleaf Partners Funds Trust$39.3M374.45%
VANGUARD HEALTH CARE INDEX FUNDVANGUARD WORLD FUND$17.5M9.21%
T. Rowe Price Health Sciences Fund, Inc.T. ROWE PRICE HEALTH SCIENCES FUND, INC.$16.9M15.54%
Fidelity Series Total Market Index FundFidelity Concord Street Trust$8.7M0.78%
UBS U.S. EQUITY ALPHA RELATIONSHIP FUNDUBS RELATIONSHIP FUNDS$6.5M210.13%
Gabelli Dividend & Income TrustGabelli Dividend & Income Trust$6.0M22.71%
BlackRock Health Sciences Term TrustBlackRock Health Sciences Term Trust$4.9M48.49%
George Putnam Balanced FundGeorge Putnam Balanced Fund$4.8M20.48%
Schwab U.S. Broad Market ETFSCHWAB STRATEGIC TRUST$3.4M0.78%
Large Cap Index Master PortfolioMaster Investment Portfolio$3.2M0.89%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUNDVANGUARD ADMIRAL FUNDS$3.1M17.12%
Gabelli Healthcare & WellnessRx TrustGabelli Healthcare & WellnessRx Trust$2.2M146.98%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.$2.1M14.93%

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