As of the latest SEC filings, BIO-RAD LABORATORIES, INC. (BIO) is held by 373 institutional funds. The largest fund shareholder is First Eagle Global Fund (SGIIX), holding an estimated $526,272,368.68 in market value, representing 0.70% of its portfolio.
Funds holding BIO-RAD LABORATORIES, INC. (BIO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIO
- CIK:
- 0000012208
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.70% | $526,272,368.68 | 1,878,739 | Apr 30, 2026 | Jun 25, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.26% | $210,745,313.75 | 756,037 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.16% | $167,793,283.75 | 601,949 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $165,363,420.00 | 593,232 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $119,787,237.50 | 429,730 | Mar 31, 2026 | May 28, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 3.63% | $92,853,018.75 | 333,105 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.44% | $81,415,757.52 | 290,646 | Apr 30, 2026 | Jun 24, 2026 |
|
OTCIX
MFS Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.56% | $77,483,726.32 | 278,278 | Feb 28, 2026 | Apr 22, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.13% | $76,272,690.00 | 273,624 | Mar 31, 2026 | May 28, 2026 |
|
PFPWX
Parnassus Value Equity Fund
|
MF | Parnassus Investments | 1.53% | $70,460,752.50 | 252,774 | Mar 31, 2026 | May 6, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.58% | $68,119,810.00 | 244,376 | Mar 31, 2026 | May 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $56,480,603.75 | 202,621 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.26% | $41,236,745.32 | 147,211 | Apr 30, 2026 | Jun 24, 2026 |
|
LLPFX
Longleaf Partners Fund
|
MF | Independent / Boutique | 3.74% | $39,279,498.75 | 140,913 | Mar 31, 2026 | May 29, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.16% | $38,200,736.25 | 137,043 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.24% | $33,064,804.56 | 118,038 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.41% | $30,951,579.28 | 110,494 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $26,777,017.92 | 96,168 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.16% | $24,781,432.50 | 88,902 | Mar 31, 2026 | May 28, 2026 |
|
CAAPX
Ariel Appreciation Fund
|
MF | Independent / Boutique | 2.58% | $22,550,875.00 | 80,900 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.78% | $22,172,332.50 | 79,542 | Mar 31, 2026 | May 28, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.68% | $21,513,367.50 | 77,178 | Mar 31, 2026 | May 29, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 1.00% | $19,881,797.12 | 70,976 | Apr 30, 2026 | Jun 25, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $19,811,320.00 | 71,072 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.04% | $19,209,789.24 | 68,577 | Apr 30, 2026 | Jun 26, 2026 |
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