Who Owns Varex Imaging Stock?
NASDAQ: VREXTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 92.42%
- Held by insiders
- 1.71%
- Institutional holders
- 265
- Institutions 92.4%
- Insiders 1.7%
- Public and other 5.9%
Who owns Varex Imaging stock?
Institutional investors own about 92.4% of Varex Imaging's shares, spread across 265 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.71% of VREX.
The largest institutional holders are Pzena Investment Management LLC (10.32%), Blackrock Inc. (9.25%) and Allspring Global Investments Holdings, LLC (5.43%). Together, the top 10 institutions control 50.2% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their VREX positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of VREX
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Pzena Investment Management LLC | 4.34M | 10.32% | +8.8% |
| Blackrock Inc. | 3.89M | 9.25% | +2.0% |
| Allspring Global Investments Holdings, LLC | 2.28M | 5.43% | -13.7% |
| Neuberger Berman Group, LLC | 2.08M | 4.95% | +8.2% |
| LSV Asset Management | 1.87M | 4.44% | +6.1% |
| Vanguard Capital Management LLC | 1.87M | 4.44% | +2.6% |
| Rice, Hall, James & Associates LLC | 1.45M | 3.43% | +13.4% |
| Acadian Asset Management. LLC | 1.14M | 2.71% | +0.0% |
| State Street Corporation | 1.12M | 2.65% | +4.7% |
| Geode Capital Management, LLC | 1.10M | 2.61% | +5.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of VREX
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.35M | 3.20% |
| iShares Trust-iShares Russell 2000 ETF | 1.08M | 2.56% |
| NEUBERGER BERMAN EQUITY FUNDS-Neuberger Intrinsic Value Fund | 584.66K | 1.39% |
| Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund | 481.85K | 1.14% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 479.80K | 1.14% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 461.89K | 1.10% |
| Clearwater Investment Trust-Clearwater Select Equity Fund | 460.87K | 1.09% |
| ROYCE FUND-Royce Small-Cap Opportunity Fund | 412.50K | 0.98% |
| Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF | 409.07K | 0.97% |
| Brighthouse Funds Trust I-Brighthouse Small Cap Value Portfolio | 404.56K | 0.96% |
Frequently asked questions
Who is the largest shareholder of Varex Imaging?
Pzena Investment Management LLC is the largest institutional shareholder of VREX, owning 10.32% of shares outstanding (4.34M shares) as of its latest 13F filing.
What percentage of Varex Imaging is owned by institutions?
Institutions own about 92.4% of VREX shares and 94.0% of the public float.
How much of Varex Imaging do insiders own?
Insiders, such as officers and directors, own about 1.71% of VREX shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.