Varex Imaging Corp - Common Stock (VREX) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
VREX on Nasdaq
Shares outstanding
41,525,653
Price per share
$11.65
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
38,923,806
Total reported value
$482,107,060
% of total 13F portfolios
0%
Share change
+473,138
Value change
+$11,354,713
Number of holders
168
Price from insider filings
$11.65
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Varex Imaging Corp - Common Stock (VREX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PZENA INVESTMENT MANAGEMENT LLC 10% +7.8% $31,922,227 +$2,662,817 4,244,977 +9.1% PZENA INVESTMENT MANAGEMENT LLC 30 Jun 2025
BlackRock, Inc. 8.2% $29,239,269 3,364,703 BlackRock, Inc. 31 Mar 2025
VANGUARD GROUP INC 7.2% +18% $37,074,103 +$5,656,037 2,989,847 +18% The Vanguard Group 30 Sep 2025
DIMENSIONAL FUND ADVISORS LP 4.8% -8% $24,708,376 -$1,962,350 1,992,611 -7.4% Dimensional Fund Advisors LP 30 Sep 2025
COOKE & BIELER LP 4.4% $15,545,445 1,788,889 Cooke & Bieler L.P. 31 Dec 2024

As of 30 Sep 2025, 168 institutional investors reported holding 38,923,806 shares of Varex Imaging Corp - Common Stock (VREX). This represents 94% of the company’s total 41,525,653 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Varex Imaging Corp - Common Stock (VREX) together control 75% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
PZENA INVESTMENT MANAGEMENT LLC 10% 4,227,023 -0.42% 0.17% $52,415,085
BlackRock, Inc. 9.7% 4,019,764 +2% 0% $49,845,079
VANGUARD GROUP INC 7.2% 2,989,847 +4.4% 0% $37,074,104
Allspring Global Investments Holdings, LLC 6.5% 2,680,842 -3.8% 0.05% $32,786,697
DIMENSIONAL FUND ADVISORS LP 4.8% 1,992,611 -6.4% 0.01% $24,707,031
COOKE & BIELER LP 3.8% 1,597,483 -25% 0.2% $19,808,789
NEUBERGER BERMAN GROUP LLC 3.7% 1,518,674 +1.4% 0.01% $18,809,588
FRONTIER CAPITAL MANAGEMENT CO LLC 3.2% 1,317,643 +4.1% 0.15% $16,338,773
D. E. Shaw & Co., Inc. 2.7% 1,118,773 +19% 0.01% $13,872,785
STATE STREET CORP 2.5% 1,028,750 -2.9% 0% $12,756,500
GEODE CAPITAL MANAGEMENT, LLC 2.4% 998,037 +0.91% 0% $12,378,441
MILLENNIUM MANAGEMENT LLC 2.2% 913,169 +120% 0.01% $11,323,296
RICE HALL JAMES & ASSOCIATES, LLC 2.2% 909,261 +21% 0.61% $11,274,830
ACADIAN ASSET MANAGEMENT LLC 1.9% 772,380 +206% 0.02% $9,571,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.8% 741,222 +30% 0% $9,191,153
ROYCE & ASSOCIATES LP 1.5% 640,475 -2.1% 0.08% $7,941,890
JACOBS LEVY EQUITY MANAGEMENT, INC 1.3% 529,793 +5.3% 0.03% $6,569,433
AMERICAN CENTURY COMPANIES INC 1.1% 446,275 +7.7% 0% $5,533,810
NORTHERN TRUST CORP 0.99% 411,146 +21% 0% $5,098,211
AQR CAPITAL MANAGEMENT LLC 0.97% 404,774 -14% 0% $5,019,198
LSV ASSET MANAGEMENT 0.96% 400,524 +22% 0.01% $4,966,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.96% 399,276 +26% 0.11% $4,951,022
Connor, Clark & Lunn Investment Management Ltd. 0.91% 376,130 +267% 0.01% $4,664,012
Trexquant Investment LP 0.89% 371,362 -7.9% 0.05% $4,604,889
MORGAN STANLEY 0.8% 330,414 +14% 0% $4,097,134

Institutional Holders of Varex Imaging Corp - Common Stock (VREX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,240,494 $37,767,733 +$2,530,222 $11.65 10
2025 Q3 38,923,806 $482,107,060 +$11,354,713 $12.40 168
2025 Q2 38,445,698 $333,032,707 -$8,057,404 $8.67 160
2025 Q1 38,430,478 $445,377,021 -$7,582,180 $11.60 187
2024 Q4 38,851,336 $566,407,838 +$3,608,665 $14.59 195
2024 Q3 38,771,133 $462,149,344 +$7,795,573 $11.92 192
2024 Q2 41,072,847 $604,999,599 -$22,945,346 $14.73 176
2024 Q1 42,222,777 $764,176,992 -$18,193,686 $18.10 174
2023 Q4 1,060,518 $21,743,890 +$82,384 $20.50 3
2023 Q3 43,220,298 $812,101,039 +$18,465,000 $18.79 182
2023 Q2 41,992,490 $989,710,106 -$1,991,560 $23.57 183
2023 Q1 42,753,583 $777,476,261 -$20,885,671 $18.19 169
2022 Q4 43,772,715 $888,553,875 -$1,518,657 $20.30 164
2022 Q3 43,721,470 $924,128,554 -$15,718,245 $21.14 159
2022 Q2 44,798,458 $958,075,010 -$13,141,830 $21.39 158
2022 Q1 45,632,034 $971,456,085 +$16,737,504 $21.29 176
2021 Q4 44,602,205 $1,406,952,067 -$40,241,355 $31.55 195
2021 Q3 44,291,822 $1,248,279,300 +$29,439,334 $28.20 186
2021 Q2 43,114,896 $1,155,862,247 +$32,347,740 $26.82 171
2021 Q1 42,123,638 $862,833,258 +$18,267,871 $20.49 177
2020 Q4 41,551,976 $691,231,803 +$17,393,585 $16.68 163
2020 Q3 40,273,108 $511,303,940 +$7,873,795 $12.72 161
2020 Q2 39,125,590 $591,956,147 +$50,676,553 $15.15 184
2020 Q1 35,116,606 $797,234,951 -$7,445,920 $22.71 188
2019 Q4 35,651,700 $1,063,104,394 +$22,558,561 $29.81 207
2019 Q3 34,831,622 $994,056,045 -$32,259,312 $28.54 215
2019 Q2 35,777,763 $1,096,150,613 +$8,444,899 $30.65 217
2019 Q1 36,238,755 $1,227,756,968 -$32,441,487 $33.88 230
2018 Q4 37,525,014 $888,488,267 -$7,868,178 $23.68 213
2018 Q3 37,709,148 $1,080,612,290 +$39,848,488 $28.66 219
2018 Q2 29,574,101 $1,096,408,092 +$29,022,322 $37.09 231
2018 Q1 29,971,406 $1,070,870,673 +$5,869,280 $35.78 229
2017 Q4 30,175,927 $1,211,124,215 -$14,158,965 $40.17 244
2017 Q3 30,200,991 $1,021,792,919 -$15,662,504 $33.84 222
2017 Q2 30,520,505 $1,031,622,730 -$30,126,901 $33.80 244
2017 Q1 31,162,979 $1,047,206,009 +$1,042,290,889 $33.60 251
2016 Q4 46,979 $1,565,000 +$1,565,002 $33.31 1
2016 Q3 6,955 $235,000 $0 $33.79 1
2016 Q1 818 $27,000 $0 $33.01 1