CEPHEID - 15670R107

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$3.647B
QoQ value delta ($000)
-$107.2M (-2.85%)
Implied price effect (QoQ)
-2.25%
Shares
Total shares
72,364,790
QoQ shares delta
-453,349 (-0.62%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 88 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Artisan Partners Limited Partnership 436,401 8,460,662 0.77%
COLUMBIA WANGER ASSET MANAGEMENT LLC 385,148 7,467,000 1.51%
RIVERBRIDGE PARTNERS LLC 244,136 5,092,523 4.26%
VANGUARD GROUP INC 202,847 4,231,267 0.02%
FMR LLC 201,281 3,902,308 0.03%
PRIMECAP MANAGEMENT CO/CA/ 117,107 2,270,400 0.13%
GOLDMAN SACHS GROUP INC 106,688 2,068,387 0.03%
Champlain Investment Partners, LLC 103,534 2,007,255 1.78%
OPPENHEIMER FUNDS INC 100,314 2,092,490 0.11%
WELLS FARGO & COMPANY/MN 94,084 1,824,033 0.04%
BlackRock Institutional Trust Company, N.A. 88,322 1,842,335 0.01%
STATE STREET CORP 88,135 1,708,705 0.01%
BlackRock Fund Advisors 78,142 1,629,997 0.02%
NORTHERN TRUST CORP 73,629 1,427,474 0.02%
LORD, ABBETT & CO. LLC 66,904 1,297,086 0.15%
FIRST TRUST ADVISORS LP 57,666 1,202,871 0.24%
Bank of New York Mellon Corp 52,870 1,024,985 0.01%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 52,642 1,020,591 0.06%
WADDELL & REED FINANCIAL INC 48,519 940,650 0.07%
BAMCO INC /NY/ 45,897 889,830 0.19%
Stephens Investment Management Group LLC 42,038 815,011 1.28%
GANNETT WELSH & KOTLER 40,972 854,656 1.04%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 40,740 789,856 0.02%
TimesSquare Capital Management, LLC 35,727 692,650 0.19%
FRED ALGER MANAGEMENT INC 33,415 647,837 0.17%