First Eagle Investment Management, LLC

13F Holdings History for BIO-RAD LABORATORIES, INC. - Common (BIO)

Symbol: BIO on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 2.53M shares
Security Ownership: 11.4%

Shares, Excluding Options vs Price

Value, Excluding Options

First Eagle Investment Management, LLC ownership in BIO-RAD LABORATORIES, INC. Common (BIO)

2025-08-06 - First Eagle Investment Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.53M shares of BIO-RAD LABORATORIES, INC. Common (BIO). This represents 11.4% percent ownership of the company. In their previous filing dated 2025-05-05, First Eagle Investment Management, LLC had reported owning 2.29M shares, indicating an increase of 10.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Eagle Investment Management, LLC	11.4%	+14%	$585M	2.53M	+234,060	+10.2%	$231.57	13G/A	6/30/2025	6 Aug 2025 13:35:39
First Eagle Investment Management, LLC	10%	+45.7%	$564M	2.29M	+724,479	+46.2%	$245.80	13G/A	4/30/2025	5 May 2025 12:52:39
First Eagle Investment Management, LLC	6.8%		$386M	1.57M			$245.80	13G	3/31/2025	5 May 2025 12:16:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.22%	+0.46%	$607M	2.52M	+951,123	+60.7%	$241.32	Q2 2025
3/31/2025	0.8%	+0.44%	$381M	1.57M	+852,685	+100%	$243.56	Q1 2025
12/31/2024	0.52%	+0%	$234M	714K	+505	+0.07%	$328.51	Q4 2024
9/30/2024	0.49%	+0.05%	$239M	713K	+76,725	+12.1%	$334.58	Q3 2024
6/30/2024	0.39%	+0.39%	$174M	636K	+634,311	+32297%	$273.11	Q2 2024
3/31/2024	0%	+0%	$679K	1.96K	+1,485	+310%	$345.87	Q1 2024
12/31/2023	0%	+0%	$155K	479	+21	+4.59%	$322.89	Q4 2023
9/30/2023	0%	+0%	$164K	458	+267	+140%	$358.45	Q3 2023
6/30/2023	0%	+0%	$72.4K	191	+191	NEW	$379.12	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.