Bio-Reference Laboratories Inc. - 09057G602

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$775.1M
QoQ value delta ($000)
+$16.04M (+2.11%)
Implied price effect (QoQ)
+3.93%
Shares
Total shares
26,944,427
QoQ shares delta
-478,293 (-1.74%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 79 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 51,335 1,698,710 0.0%
RIVERBRIDGE PARTNERS LLC 50,600 1,674,390 0.88%
BlackRock Fund Advisors 40,552 1,341,887 0.01%
Epoch Investment Partners, Inc. 37,858 1,367,678 0.15%
BTIM Corp. 37,373 1,236,671 0.54%
Sarissa Capital Management LP 35,458 1,280,984 12.21%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,741 1,255,084 0.06%
ROYAL BANK OF CANADA 29,898 1,080,130 0.02%
BlackRock Institutional Trust Company, N.A. 19,969 660,800 0.0%
TIGER GLOBAL MANAGEMENT LLC 19,930 720,000 0.27%
NORTHERN TRUST CORP 18,666 674,328 0.01%
Murphy Michael R 17,966 649,052 5.32%
DIMENSIONAL FUND ADVISORS LP 16,182 535,466 0.01%
PALISADE CAPITAL MANAGEMENT LLC/NJ 15,687 519,090 0.38%
STATE STREET CORP 14,941 539,765 0.0%
CS MCKEE LP 13,997 505,680 0.3%
Perkins Investment Management, LLC 13,258 478,985 0.1%
PEAK6 Investments, L.P. 13,168 475,700 0.11%
KENNEDY CAPITAL MANAGEMENT, INC. 12,195 440,582 0.23%
LOOMIS SAYLES & CO L P 11,370 410,760 0.03%
PNC FINANCIAL SERVICES GROUP, INC. 10,795 357,183 0.01%
AMERICAN CAPITAL MANAGEMENT INC 10,603 350,850 1.19%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,333 373,282 0.0%
RK Asset Management, LLC 10,116 334,753 8.74%
FMR LLC 9,948 359,400 0.0%