DaveManuel.com · Institutional Ownership · Who Owns It
QIAGEN NV (QGEN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
344
Reporting holders
$5.8B
Reported value
1.5%
Calls
0.9%
Puts
-9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $484.2M | 12,406,763 | 0.08% | 2q | -13.6%-$76.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $444.0M | 11,354,379 | 0.04% | 3q | +34.7%+$114.4M |
| PRINCIPAL FINANCIAL GROUP INC | $260.0M | 6,648,681 | 0.13% | 2q | +120281.7%+$259.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $240.2M | 6,209,904 | 0.01% | 2q | +1.7%+$4.0M |
| BlackRock, Inc. | $230.9M | 5,905,678 | 0.00% | 2q | +12.5%+$25.6M |
| MORGAN STANLEY | $197.2M | 5,042,391 | 0.01% | 2q | +20.3%+$33.3M |
| GOLDMAN SACHS GROUP INC | $191.7M incl. $18.0M options CALL+PUT | 4,443,674 | 0.02% | 2q | +219.4%+$131.7M |
| EARNEST PARTNERS LLC | $178.8M | 4,573,455 | 0.64% | 2q | +18.2%+$27.6M |
| NORGES BANK | $168.0M | 4,325,135 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $158.4M incl. $8.0M options CALL+PUT | 3,845,605 | 0.06% | 2q | +543.3%+$133.7M |
| Amundi | $144.0M | 3,683,362 | 0.03% | 2q | -22.6%-$42.0M |
| MARSHALL WACE, LLP | $135.9M | 3,491,480 | 0.11% | 3q | +342.0%+$105.2M |
| UBS Group AG | $135.3M incl. $1.6M options CALL | 3,419,195 | 0.02% | 2q | +139.4%+$78.8M |
| Helikon Investments Ltd | $120.6M | 3,085,155 | 3.60% | 2q | +70.6%+$49.9M |
| BANK OF AMERICA CORP /DE/ | $117.2M | 2,997,617 | 0.01% | 2q | -7.7%-$9.7M |
| DIMENSIONAL FUND ADVISORS LP | $107.8M | 2,756,719 | 0.02% | 2q | +65.6%+$42.7M |
| Fivespan Partners, LP | $105.1M | 2,689,243 | 24.78% | 2q | HELD |
| SEI INVESTMENTS CO | $92.0M | 2,353,350 | 0.08% | 2q | +33.2%+$22.9M |
| Allspring Global Investments Holdings, LLC | $87.1M | 2,224,929 | 0.13% | 2q | -10.3%-$10.0M |
| DEUTSCHE BANK AG\ | $85.5M | 2,185,808 | 0.02% | 2q | -61.0%-$133.6M |
| STATE STREET CORP | $85.4M | 2,183,206 | 0.00% | 2q | +4.5%+$3.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $76.4M | 1,971,246 | 0.06% | 2q | -2.6%-$2.1M |
| VANGUARD FIDUCIARY TRUST CO | $71.2M | 1,841,320 | 0.02% | 2q | +1.9%+$1.3M |
| NATIXIS ADVISORS, LLC | $65.3M | 1,670,207 | 0.07% | 2q | +50.7%+$22.0M |
| JONES FINANCIAL COMPANIES LLLP | $63.4M | 1,607,803 | 0.03% | 2q | +37.5%+$17.3M |
| NUANCE INVESTMENTS, LLC | $62.4M | 1,595,726 | 10.62% | 2q | +20.9%+$10.8M |
| Point72 Asset Management, L.P. | $62.1M | 1,588,845 | 0.07% | 2q | +210.4%+$42.1M |
| BARCLAYS PLC | $56.1M | 1,433,563 | 0.01% | 2q | +242.1%+$39.7M |
| VICTORY CAPITAL MANAGEMENT INC | $51.5M | 1,317,471 | 0.03% | 2q | -3.4%-$1.8M |
| Freestone Grove Partners LP | $51.3M | 1,311,722 | 0.33% | 2q | +98.2%+$25.4M |
| FIL Ltd | $50.3M | 1,290,558 | 0.04% | 2q | -18.2%-$11.2M |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $49.5M | 1,278,373 | 0.84% | 2q | HELD |
| Caisse de depot et placement du Quebec | $49.4M | 1,275,560 | 0.07% | 2q | -9.9%-$5.4M |
| Nuveen, LLC | $45.3M | 1,161,094 | 0.01% | 2q | +62.9%+$17.5M |
| JPMORGAN CHASE & CO | $43.6M incl. $8.0M options CALL | 895,404 | 0.00% | 2q | +75.1%+$18.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $42.0M | 1,074,640 | 0.00% | 2q | +4.0%+$1.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $41.3M | 1,066,743 | 0.06% | 2q | -25.5%-$14.1M |
| Longaeva Partners L.P. | $40.3M incl. $19.6M options CALL | 530,000 | 0.88% | 2q | +130.4%+$22.8M |
| NORTHERN TRUST CORP | $39.8M | 1,018,165 | 0.00% | 2q | +1.2%+$469.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $38.0M | 982,351 | 0.03% | 2q | +3.0%+$1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37.7M | 965,698 | 0.04% | 2q | +31.3%+$9.0M |
| CITADEL ADVISORS LLC | $33.9M incl. $1.3M options CALL+PUT | 832,391 | 0.00% | 2q | +56.6%+$12.3M |
| Sone Capital Management, LLC | $33.3M | 851,611 | 2.54% | new | NEW |
| Bank of New York Mellon Corp | $32.8M | 839,392 | 0.01% | 2q | -0.6%-$186.7K |
| READYSTATE ASSET MANAGEMENT LP | $32.1M incl. $19.6M options PUT | 321,214 | 1.10% | new | NEW |
| CITIGROUP INC | $29.5M | 754,880 | 0.01% | 2q | -45.5%-$24.6M |
| DNCA FINANCE | $29.4M | 759,564 | 1.43% | 2q | HELD |
| FMR LLC | $27.5M | 708,743 | 0.00% | 2q | +5.2%+$1.4M |
| Swiss National Bank | $27.0M | 699,595 | 0.01% | 2q | -2.3%-$636.2K |
| Jefferies Financial Group Inc. | $24.0M | 618,798 | 0.16% | 2q | +3947.3%+$23.4M |
| Invesco Ltd. | $22.8M | 584,091 | 0.00% | 2q | -19.5%-$5.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.8M incl. $12.4M options CALL+PUT | 215,438 | 0.00% | 2q | +15.9%+$2.8M |
| ROYAL BANK OF CANADA | $19.7M | 503,608 | 0.00% | 2q | +1701.4%+$18.6M |
| Verition Fund Management LLC | $17.9M incl. $11.5M options CALL | 163,845 | 0.09% | 2q | +151.8%+$10.8M |
| AQR CAPITAL MANAGEMENT LLC | $16.6M | 426,739 | 0.01% | 2q | +20.7%+$2.8M |
| LMR Partners LLP | $15.8M incl. $9.9M options CALL | 150,000 | 0.06% | 2q | HELD |
| One Fin Capital Management LP | $15.6M | 400,000 | 5.05% | new | NEW |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $15.6M | 398,095 | 0.12% | 2q | -7.7%-$1.3M |
| FIRST TRUST ADVISORS LP | $15.5M | 396,051 | 0.01% | 2q | +49.0%+$5.1M |
| Meridiem Capital Partners LP | $14.5M | 369,740 | 0.65% | new | NEW |
| SIH Partners, LLLP | $14.3M incl. $12.1M options CALL+PUT | 57,242 | 0.09% | 2q | +66.3%+$5.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.3M | 362,687 | 0.00% | 2q | +11.2%+$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $14.0M | 359,532 | 0.00% | 2q | -4.8%-$713.3K |
| BARINGS LLC | $13.8M | 356,002 | 0.24% | 2q | +8.0%+$1.0M |
| Russell Investments Group, Ltd. | $13.5M | 344,407 | 0.01% | 2q | +589.3%+$11.5M |
| EDENTREE ASSET MANAGEMENT Ltd | $13.3M | 340,000 | 4.05% | new | NEW |
| Moors & Cabot, Inc. | $13.3M | 339,461 | 0.52% | 2q | +87.9%+$6.2M |
| Intesa Sanpaolo S.p.A. | $13.2M | 337,595 | 0.45% | new | NEW |
| Pictet Asset Management Holding SA | $13.2M | 339,608 | 0.01% | 2q | -54.0%-$15.5M |
| ExodusPoint Capital Management, LP | $12.6M | 321,161 | 0.08% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.1M | 310,000 | 0.02% | 2q | +8.8%+$977.5K |
| SECTOR GAMMA AS | $11.2M | 287,640 | 2.44% | 2q | +77.1%+$4.9M |
| WELLS FARGO & COMPANY/MN | $11.0M | 282,297 | 0.00% | 2q | +86.1%+$5.1M |
| Hudson Bay Capital Management LP | $10.9M | 277,500 | 0.03% | 2q | +19.1%+$1.7M |
| RAYMOND JAMES FINANCIAL INC | $9.9M | 254,393 | 0.00% | 2q | -2.8%-$284.0K |
| AVIVA PLC | $9.5M | 242,467 | 0.01% | 2q | +0.8%+$78.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.4M | 240,112 | 0.01% | 2q | +165.9%+$5.9M |
| Quantinno Capital Management LP | $9.3M | 238,467 | 0.01% | 2q | +80.1%+$4.1M |
| HSBC HOLDINGS PLC | $9.1M | 232,625 | 0.00% | 2q | -27.9%-$3.5M |
| ACADIAN ASSET MANAGEMENT LLC | $9.1M | 233,416 | 0.01% | 2q | +1264.9%+$8.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.0M | 229,373 | 0.02% | 2q | -4.2%-$397.5K |
| SONA ASSET MANAGEMENT (US) LLC | $8.7M | 222,060 | 0.18% | 2q | HELD |
| FRANKLIN RESOURCES INC | $8.0M | 206,443 | 0.00% | 2q | +20.9%+$1.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.9M | 201,318 | 0.00% | 2q | +16.9%+$1.1M |
| Allianz Asset Management GmbH | $7.5M | 190,386 | 0.01% | 2q | -55.4%-$9.3M |
| VOYA INVESTMENT MANAGEMENT LLC | $7.3M | 186,616 | 0.01% | 2q | -4.6%-$350.7K |
| Creative Planning | $6.9M | 176,872 | 0.00% | 2q | +232.8%+$4.8M |
| Balyasny Asset Management L.P. | $6.9M | 176,542 | 0.01% | 2q | -59.3%-$10.1M |
| BNP PARIBAS FINANCIAL MARKETS | $6.9M | 175,664 | 0.00% | 2q | -14.9%-$1.2M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.7M | 172,614 | 0.01% | 2q | -11.0%-$833.9K |
| RHUMBLINE ADVISERS | $6.6M | 169,361 | 0.00% | 2q | -7.7%-$551.7K |
| Walleye Trading LLC | $6.3M incl. $5.1M options CALL+PUT | 31,455 | 0.01% | 2q | +6.9%+$406.9K |
| Korea Investment CORP | $6.0M | 155,265 | 0.01% | 2q | +191.4%+$4.0M |
| Jain Global LLC | $5.8M | 148,504 | 0.02% | new | NEW |
| Nitorum Capital, L.P. | $5.7M | 144,912 | 3.86% | 2q | +17.2%+$832.8K |
| ALLIANCEBERNSTEIN L.P. | $5.4M | 136,002 | 0.00% | 2q | -1.8%-$98.4K |
| PRENTISS SMITH & CO INC | $5.1M | 131,596 | 2.82% | 2q | -1.3%-$65.2K |
| Mariner, LLC | $5.1M | 130,063 | 0.01% | 2q | +66.1%+$2.0M |
| INTECH INVESTMENT MANAGEMENT LLC | $5.0M | 129,327 | 0.05% | 2q | -37.5%-$3.0M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $5.0M | 129,645 | 0.07% | 2q | HELD |
Showing the largest 100 of 344 reported holders.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-28 | Tender offer communication | Crown NL Bidco B.V. | -? | filing |
| 2026-10-22 | Tender offer communication | Crown NL Bidco B.V. | -? | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 87 | $62.8M | 1,464,766 | 14 | 28 | 20 | 0.0% |
| Q2 2026 | 344 | $5.8B | 145,971,599 | 72 | 143 | 87 | 2.4% |
| Q1 2026 | 353 | $5.3B | 125,220,074 | 322 | 9 | 18 | 5.4% |
| Q4 2025 | 327 | $6.9B | 150,057,844 | 72 | 94 | 108 | 1.9% |
| Q3 2025 | 341 | $6.9B | 153,638,553 | 62 | 113 | 103 | 1.1% |
| Q2 2025 | 318 | $7.3B | 150,540,424 | 67 | 115 | 98 | 1.1% |
| Q1 2025 | 302 | $6.0B | 163,946,147 | 285 | 5 | 12 | 0.9% |
| Q4 2024 | 327 | $6.7B | 147,783,590 | 44 | 108 | 108 | 1.3% |
| Q3 2024 | 334 | $7.2B | 157,405,738 | 54 | 125 | 103 | 1.1% |
| Q2 2024 | 310 | $6.3B | 153,272,814 | 62 | 107 | 84 | 1.1% |
| Q1 2024 | 287 | $6.2B | 143,949,880 | 271 | 6 | 15 | 1.3% |
| Q4 2023 | 278 | $6.3B | 143,812,170 | 46 | 95 | 83 | 0.3% |
| Q3 2023 | 282 | $5.4B | 133,621,743 | 32 | 96 | 97 | 0.6% |
| Q2 2023 | 284 | $6.2B | 136,543,069 | 43 | 105 | 78 | 1.1% |
| Q1 2023 | 286 | $6.3B | 136,078,475 | 36 | 102 | 87 | 0.7% |
| Q4 2022 | 300 | $6.8B | 135,741,505 | 42 | 88 | 122 | 0.9% |
| Q3 2022 | 281 | $9.0B | 188,372,246 | 37 | 91 | 98 | 1.0% |
| Q2 2022 | 282 | $43.1B | 944,845,037 | 28 | 104 | 89 | 0.2% |
| Q1 2022 | 286 | $51.0B | 1,353,380,851 | 37 | 99 | 90 | 0.2% |
| Q4 2021 | 298 | $17.8B | 318,354,637 | 46 | 108 | 72 | 1.0% |
| Q3 2021 | 262 | $58.0B | 1,000,941,871 | 35 | 86 | 81 | 0.3% |
| Q2 2021 | 254 | $37.6B | 775,433,678 | 33 | 80 | 99 | 0.3% |
| Q1 2021 | 270 | $30.2B | 633,845,329 | 47 | 90 | 95 | 0.5% |
| Q4 2020 | 262 | $26.5B | 518,595,512 | 46 | 100 | 59 | 0.7% |
| Q3 2020 | 249 | $17.8B | 377,413,189 | 49 | 71 | 80 | 0.4% |
| Q2 2020 | 272 | $11.9B | 283,153,962 | 56 | 72 | 95 | 0.6% |
| Q1 2020 | 259 | $8.6B | 207,649,255 | 47 | 73 | 102 | 1.2% |
| Q4 2019 | 296 | $13.6B | 395,469,109 | 88 | 68 | 93 | 1.5% |
| Q3 2019 | 241 | $15.0B | 459,016,912 | 24 | 93 | 78 | 0.2% |
| Q2 2019 | 260 | $21.6B | 533,064,701 | 38 | 87 | 84 | 0.2% |
| Q1 2019 | 262 | $8.6B | 210,052,214 | 42 | 77 | 97 | 0.5% |
| Q4 2018 | 249 | $7.2B | 209,372,784 | 5 | 4 | 6 | 0.2% |