Form 13-F position report

THERMO FISHER SCIENTIFIC INC.

Reported by COHEN LAWRENCE B

TMO CUSIP 883556102 Manager CIK 0001324022

Reported 6,196 shares, down 111 (1.8%) from the prior quarter.

Reported value -9.6%; share count -1.8% vs. the prior quarter.

Reduced
% of reported 13F value 2.4% This manager · Q2 2022
Shares 6,196 Quarter-end amount reported
Reported value $3,366,000 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2022

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2019-03-31 2734000
2019-06-30 2991000
2019-09-30 3224000
2019-12-31 4204000
2020-03-31 2779000
2020-06-30 3564000
2020-09-30 4428000
2020-12-31 4604000
2021-03-31 4514000
2021-06-30 4909000
2021-09-30 5188000
2021-12-31 4071000
2022-03-31 3725000
2022-06-30 3366000
2022-09-30 2735000
2022-12-31 3026592
2023-03-31 3178681
2023-06-30 2859190
2023-09-30 2782416
2023-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for THERMO FISHER SCIENTIFIC INC. held by COHEN LAWRENCE B.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2023 Reduced 0 -5,497 (-100.0%) 0 $0 2024-02-09
Q3 2023 Added 5,497 +17 (0.3%) 1.88% $2,782,416 2023-10-23
Q2 2023 Reduced 5,480 -35 (-0.6%) 1.83% $2,859,190 2023-07-27
Q1 2023 Added 5,515 +19 (0.3%) 2.13% $3,178,681 2023-05-11
Q4 2022 Added 5,496 +103 (1.9%) 1.58% $3,026,592 2023-02-09
Q3 2022 Reduced 5,393 -803 (-13.0%) 2.11% $2,735,000 2022-11-10
Q2 2022 Reduced 6,196 -111 (-1.8%) 2.4% $3,366,000 2022-08-11
Q1 2022 Added 6,307 +205 (3.4%) 2.21% $3,725,000 2022-05-13
Q4 2021 Reduced 6,102 -2,979 (-32.8%) 1.59% $4,071,000 2022-02-09
Q3 2021 Reduced 9,081 -650 (-6.7%) 2.74% $5,188,000 2021-10-26
Q2 2021 Reduced 9,731 -160 (-1.6%) 2.5% $4,909,000 2021-07-14
Q1 2021 Added 9,891 +6 (0.1%) 2.45% $4,514,000 2021-04-26
Q4 2020 Reduced 9,885 -144 (-1.4%) 2.56% $4,604,000 2021-02-10
Q3 2020 Added 10,029 +193 (2.0%) 2.69% $4,428,000 2020-11-03
Q2 2020 Added 9,836 +37 (0.4%) 2.38% $3,564,000 2020-07-23
Q1 2020 Reduced 9,799 -3,144 (-24.3%) 2.18% $2,779,000 2020-04-22
Q4 2019 Added 12,943 +1,874 (16.9%) 2.48% $4,204,000 2020-01-27
Q3 2019 Added 11,069 +884 (8.7%) 2.11% $3,224,000 2019-11-04
Q2 2019 Added 10,185 +195 (2.0%) 2.07% $2,991,000 2019-08-01
Q1 2019 Added 9,990 +169 (1.7%) 1.92% $2,734,000 2019-04-17
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2339 managers reported THERMO FISHER SCIENTIFIC INC. for Q2 2022.

Managers reporting THERMO FISHER SCIENTIFIC INC. in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 31,760,066 +302,067 0.49% $17,254,609,000 37 qtrs
BlackRock Inc Added 30,433,250 +135,276 0.53% $16,533,774,000 37 qtrs
STATE STREET CORPORATION Reduced 16,023,439 -194,196 0.52% $8,709,959,000 37 qtrs
Capital World Investors Reduced 13,989,619 -177,932 1.61% $7,600,205,000 36 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 12,746,817 -1,784,259 0.88% $6,925,091,000 37 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 10,599,890 -481,174 1.99% $5,758,710,000 37 qtrs
FMR LLC Reduced 9,983,833 -316,878 0.54% $5,424,017,000 37 qtrs
MORGAN STANLEY Added 9,943,825 +1,627,484 0.7% $5,402,282,000 37 qtrs
Capital Research Global Investors Added 8,744,534 +55,023 1.48% $4,750,659,000 37 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,640,467 +99,048 0.53% $3,600,121,000 37 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 11, 2022
Filing type
13F-HR
Position type
Com

Voting authority reported

Sole
6,156
Shared
0
None
40

“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.