First reported at 15,537 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-09-30 | 5198000 |
| 2024-12-31 | 4805000 |
| 2025-03-31 | 3505000 |
| 2025-06-30 | 3501000 |
| 2025-09-30 | 4070000 |
| 2025-12-31 | 4415000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Added | 14,573 | +71 (0.5%) | 4.17% | $4,415,000 | 2026-01-05 | |
| Q3 2025 | Unchanged | 14,502 | 0 (0.0%) | 3.7% | $4,070,000 | 2025-10-14 | |
| Q2 2025 | Added | 14,502 | +113 (0.8%) | 3.37% | $3,501,000 | 2025-07-18 | |
| Q1 2025 | Reduced | 14,389 | -237 (-1.6%) | 3.24% | $3,505,000 | 2025-04-02 | |
| Q4 2024 | Reduced | 14,626 | -911 (-5.9%) | 3.93% | $4,805,000 | 2025-01-03 | |
| Q3 2024 | New | 15,537 | +15,537 (0.0%) | 4.0% | $5,198,000 | 2024-10-07 |
Who else reported the position
508 managers reported BIO-RAD LABS CL A for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | New | 1,929,901 | +1,929,901 | 0.01% | $645,706,179 | 1 qtr |
| VANGUARD GROUP INC | Reduced | 1,907,640 | -466,867 | 0.01% | $638,258,190 | 46 qtrs |
| VAN ECK ASSOCIATES CORP | Added | 1,303,752 | +644,530 | 0.55% | $436,861,000 | 2 qtrs |
| Veritas Asset Management LLP | Reduced | 1,086,479 | -42,332 | 2.69% | $363,514,144 | 10 qtrs |
| First Eagle Investment Management LLC | Added | 713,000 | +76,725 | 0.49% | $238,555,540 | 6 qtrs |
| Select Equity Group L P | Added | 708,452 | +58,930 | 0.85% | $237,033,870 | 6 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 654,429 | +159,825 | 0.05% | $218,955,422 | 46 qtrs |
| STATE STREET CORPORATION | Reduced | 635,916 | -223,975 | < 0.01% | $212,764,775 | 36 qtrs |
| EARNEST PARTNERS LLC | Reduced | 605,549 | -1,239 | 0.88% | $202,604,584 | 44 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 583,800 | +575,643 | 0.09% | $195,327,804 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 07, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 15,537
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.