Qiagen NV (QGEN) Ownership

44.48 ↑0.00 (0.00%)

As of August 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Massachusetts Financial Services Company is the biggest individual institutional holder of Qiagen NV (QGEN), owning a total of 23.2 million shares. Combined, the top 57 institutional holders of QGEN own 68.59% of the company with a total of 153.4 million shares.

In the latest ownership report on June 30th 2024, the top 57 institutional holders increased their combined ownership of QGEN by 18.1 million shares. 10 institutions bought 18,535,410 total additional shares and increased their ownership by an average of 73.96%. However 3 institutions sold 470,930 total shares and decreased their ownership by an average of 5.7%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Qiagen NV increased by a net total of 18,064,480 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Massachusetts Financial Services Company	10.437%	-0.242%	23,196,437	-56,175	2024-06-30
Wellington Management Company LLP	5.381%	25.776%	11,957,903	2,450,571	2024-06-30
Vanguard Group Inc	3.984%	2.174%	8,853,461	188,350	2024-06-30
BlackRock Inc	3.432%	-0.193%	7,627,601	-14,755	2024-06-30
Capital Research & Mgmt Co - Division 3	3.356%	0.000%	7,457,971	7,457,971	2024-06-30
Mariner Value Strategies, LLC	2.372%	17.314%	5,271,494	778,005	2024-06-30
NORGES BANK	1.885%	0.000%	4,189,592	4,189,592	2024-06-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	1.819%	15.734%	4,042,714	549,606	2024-06-30
Earnest Partners LLC	1.713%	11.077%	3,807,284	379,679	2024-06-30
DekaBank Deutsche Girozentrale	1.462%	12.203%	3,248,354	353,280	2024-06-30
Legal & General Group PLC	0.980%	637.189%	2,177,878	1,882,448	2024-06-30
Southpoint Capital Advisors LP	0.900%	-16.667%	2,000,000	-400,000	2024-06-30
Allspring Global Investments Holdings, LLC	0.898%	18.104%	1,995,671	305,908	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Massachusetts Financial Services Company	10.437%	-0.242%	23,196,437	-56,175	2024-06-30
Wellington Management Company LLP	5.381%	25.776%	11,957,903	2,450,571	2024-06-30
Vanguard Group Inc	3.984%	2.174%	8,853,461	188,350	2024-06-30
BlackRock Inc	3.432%	-0.193%	7,627,601	-14,755	2024-06-30
Capital Research & Mgmt Co - Division 3	3.356%	0.000%	7,457,971	7,457,971	2024-06-30
Amundi	3.105%	0.000%	6,901,350	6,901,350	2024-03-31
Mariner Value Strategies, LLC	2.372%	17.314%	5,271,494	778,005	2024-06-30
Point72 Asset Management, L.P.	1.919%	1,454,620.000%	4,378,719	4,378,418	2023-09-30
Pendal Group Ltd	1.887%	-18.179%	4,302,433	-955,906	2022-12-31
NORGES BANK	1.885%	0.000%	4,189,592	4,189,592	2024-06-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	1.819%	15.734%	4,042,714	549,606	2024-06-30
Earnest Partners LLC	1.713%	11.077%	3,807,284	379,679	2024-06-30
Fidelity International Ltd	1.667%	0.000%	3,705,277	3,705,277	2024-03-31
Deutsche Bank AG	1.567%	0.000%	3,481,443	3,481,443	2024-03-31
DekaBank Deutsche Girozentrale	1.462%	12.203%	3,248,354	353,280	2024-06-30
Morgan Stanley - Brokerage Accounts	1.424%	0.000%	3,164,461	3,164,461	2024-03-31
Bank of America Corp	1.379%	0.000%	3,064,336	3,064,336	2024-03-31
Arrowstreet Capital Limited Partnership	1.215%	-25.059%	2,773,053	-927,258	2023-03-31
Perpetual Ltd	1.163%	-5.254%	2,654,773	-147,205	2023-06-30
Capital World Investors	1.121%	-30.417%	2,557,053	-1,117,772	2023-03-31
Millennium Management LLC	1.052%	0.000%	2,337,556	2,337,556	2024-03-31
State Street Corporation	1.026%	0.000%	2,280,801	2,280,801	2024-03-31
Legal & General Group PLC	0.980%	637.189%	2,177,878	1,882,448	2024-06-30
Acadian Asset Management LLC	0.897%	-24.180%	2,047,291	-652,918	2023-03-31
Davidson Kempner Capital Management LP	0.894%	-2.951%	2,037,709	-61,957	2022-12-31
Southpoint Capital Advisors LP	0.900%	-16.667%	2,000,000	-400,000	2024-06-30
Allspring Global Investments Holdings, LLC	0.898%	18.104%	1,995,671	305,908	2024-06-30
HSBC Holdings PLC	0.836%	-3.648%	1,906,697	-72,184	2023-06-30
BNP Paribas Arbitrage, SA	0.790%	0.000%	1,756,271	1,756,271	2024-03-31
Nekton Capital Ltd.	0.760%	-2.776%	1,733,397	-49,500	2023-06-30
Davidson Kempner Partners	0.747%	0.000%	1,705,209	1,705,209	2023-03-31
Barclays PLC	0.720%	-37.030%	1,642,064	-965,609	2023-06-30
Citigroup Inc	0.656%	0.000%	1,458,707	1,458,707	2024-03-31
Neuberger Berman Group LLC	0.635%	-3.177%	1,449,072	-47,549	2023-09-30
SEI Investments Co	0.638%	0.000%	1,417,389	1,417,389	2024-03-31
Goldman Sachs Group Inc	0.610%	-55.106%	1,391,190	-1,707,653	2023-09-30
JPMorgan Chase & Co	0.625%	0.000%	1,386,731	1,386,731	2024-03-31
Jennison Associates LLC	0.573%	15.594%	1,308,304	176,496	2023-12-31
Bank of New York Mellon Corp	0.469%	1.721%	1,069,150	18,089	2023-12-31
Marshall Wace Asset Management Ltd	0.345%	-64.830%	786,508	-1,449,788	2023-12-31
Sumitomo Mitsui Trust Holdings Inc	0.242%	-1.931%	535,376	-10,540	2024-03-31
Martingale Asset Management L P	0.182%	-3.466%	415,843	-14,932	2023-12-31
Exchange Traded Concepts, LLC	0.180%	-2.671%	410,632	-11,270	2023-12-31
Van Eck Associates Corporation	0.089%	-9.515%	202,226	-21,264	2023-12-31
Raymond James & Associates	0.088%	39.373%	200,077	56,522	2023-12-31
New York State Common Retirement Fund	0.079%	-8.386%	179,439	-16,424	2023-12-31
Alaska Retirement Management Board	0.066%	3.092%	146,249	4,387	2024-03-31
Segall Bryant & Hamill	0.063%	33.588%	143,475	36,074	2023-12-31
Exane Asset Management	0.060%	0.000%	133,170	133,170	2024-03-31
Tudor Investment Corp Et AL	0.055%	24.613%	124,382	24,567	2023-12-31
BDL Capital Management	0.039%	0.000%	88,833	88,833	2023-12-31
T. Rowe Price Associates, Inc.	0.036%	10.552%	81,080	7,739	2023-12-31
SG Americas Securities, LLC	0.029%	-4.981%	65,676	-3,443	2023-12-31
Fifth Third Bancorp	0.016%	5.307%	37,267	1,878	2023-12-31
Illinois Municipal Retirement Fund	0.014%	0.000%	30,814	0	2023-12-31
Compagnie Lombard, Odier SCA	0.012%	0.000%	26,900	0	2023-12-31
Sequoia Financial Advisors LLC	0.008%	2.556%	18,499	461	2023-12-31

Mutual Fund Ownership

American Funds Growth Fund of Amer A is the biggest individual fund holder of Qiagen NV (QGEN), owning a total of 4.7 million shares. Combined, the top 39 mutual fund holders of QGEN own 37.31% of the company with a total of 83.4 million shares.

In the latest ownership report on July 31st 2024, the top 39 fund holders increased their combined ownership of QGEN by 236 thousand shares. 6 funds bought 286,170 total additional shares and increased their ownership by an average of 2.36%. However 2 funds sold 50,089 total shares and decreased their ownership by an average of 1.12%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Qiagen NV increased by a net total of 236,081 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
MFS International Equity R6	1.930%	1.616%	4,288,214	68,213	2024-07-31
MFS Research International I	1.545%	-0.801%	3,432,969	-27,704	2024-07-31
MFS International Growth A	1.520%	0.000%	3,376,999	0	2024-07-31
Vanguard Total Intl Stock Index Inv	1.385%	0.896%	3,077,833	27,324	2024-07-31
Vanguard Developed Markets Index Admiral	0.843%	0.830%	1,872,428	15,418	2024-07-31
Allspring Special Mid Cap Value Inst	0.812%	9.428%	1,803,715	155,400	2024-07-31
EARNEST Partners Smid Cap Core Founders	0.688%	-1.443%	1,529,276	-22,385	2024-07-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.683%	0.912%	1,517,004	13,715	2024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.614%	0.449%	1,365,002	6,100	2024-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Growth Fund of Amer A	2.130%	0.000%	4,734,173	4,734,173	2024-06-30
Capital Group Growth Fnd of Amer Comp	2.130%	0.000%	4,734,173	4,734,173	2024-06-30
MFS International Equity R6	1.930%	1.616%	4,288,214	68,213	2024-07-31
MFS International Equity	1.899%	8.802%	4,220,001	341,389	2024-06-30
Nuance Mid Cap Value Separate Account	1.652%	14.958%	3,670,714	477,627	2024-06-30
MFS International Research Equity	1.557%	-2.902%	3,460,673	-103,431	2024-06-30
MFS Research International I	1.545%	-0.801%	3,432,969	-27,704	2024-07-31
MFS International Growth A	1.520%	0.000%	3,376,999	0	2024-07-31
Vanguard Total Intl Stock Index Inv	1.385%	0.896%	3,077,833	27,324	2024-07-31
Nuance Mid Cap Value Institutional	1.196%	60.366%	2,657,887	1,000,494	2024-04-30
American Funds IS® Growth 1	1.193%	0.000%	2,651,780	2,651,780	2024-06-30
Capital Group Growth Composite	1.193%	0.000%	2,651,780	2,651,780	2024-06-30
Amundi Sérénité PEA IC	1.000%	9.904%	2,219,418	200,000	2024-05-31
JOHCM International Select Institutional	0.960%	-1.343%	2,190,479	-29,815	2023-06-30
BGF Continental Eurp Flex E2 EUR	0.876%	-1.249%	1,994,240	-25,213	2023-01-31
BGF Continental Eurp Flex A2	0.829%	0.000%	1,891,014	0	2023-03-31
Vanguard Developed Markets Index Admiral	0.843%	0.830%	1,872,428	15,418	2024-07-31
DekaFonds CF	0.814%	3.900%	1,864,944	70,000	2023-12-31
Allspring Special Mid Cap Value Inst	0.812%	9.428%	1,803,715	155,400	2024-07-31
UWS BlackRock European Dyn B	0.775%	0.000%	1,766,784	0	2023-03-31
Allspring Mid Value SMA	0.742%	1,220,870.000%	1,648,315	1,648,180	2024-06-30
Allspring Special US Mid Cap Value Eq	0.742%	16.859%	1,648,315	237,800	2024-06-30
EARNEST Partners Smid Cap Core Founders	0.688%	-1.443%	1,529,276	-22,385	2024-07-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.683%	0.912%	1,517,004	13,715	2024-07-31
Vanguard Capital Opportunity Inv	0.664%	0.000%	1,474,891	0	2024-06-30
Varenne Valeur A EUR Acc	0.640%	73.941%	1,457,265	619,472	2022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.614%	0.449%	1,365,002	6,100	2024-07-31
iShares TecDAX® ETF (DE)	0.604%	0.000%	1,339,149	0	2024-06-28
iShares Core MSCI EAFE ETF	0.598%	0.000%	1,327,168	0	2024-07-29
MFS International Equity CIT -Cl4	0.583%	-3.218%	1,293,585	-43,010	2024-05-31
BSF Global Event Driven Z2 USD	0.556%	0.000%	1,265,492	1,265,492	2022-04-30
BGF World Healthscience A2	0.569%	0.000%	1,261,239	0	2024-03-31
Wellington Strategic Eurp Eq EUR S Ac	0.513%	3.491%	1,169,801	39,460	2023-12-31
BlackRock Event Driven Equity Instl	0.503%	0.000%	1,148,447	-1	2024-01-31
iShares MSCI EAFE Min Vol Factor ETF	0.510%	0.000%	1,128,117	0	2024-03-28
Folksam LO Världen	0.497%	6.281%	1,100,000	65,010	2024-02-29
iShares Core DAX® ETF (DE) Acc	0.479%	0.000%	1,092,824	0	2024-01-31
First Trust NYSE Arca Biotech ETF	0.446%	0.000%	1,017,753	0	2023-11-30
HSBC QDII-ISF EURO Equity	0.445%	-10.255%	1,016,052	-116,108	2023-09-30