PRICE T ROWE ASSOCIATES INC /MD/
Position in BIO — Bio-Rad Laboratories, Inc.
CIK 80255
BALTIMORE, MD
Position in BIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,662,856
-$15,042,972 QoQ
Shares Held
19,287
-74.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,776,658,083 across 72 Medical Devices names. BIO ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
11,916,057 | $3,751,651,384 | |
| 2 | ABT |
Abbott Laboratories
|
22,787,202 | $2,067,710,708 | |
| 3 | MDT |
Medtronic plc
|
7,576,459 | $592,706,386 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
4,797,157 | $412,987,245 | |
| 5 | STE |
STERIS plc
|
1,834,238 | $386,235,494 | |
| 6 | BSX |
Boston Scientific Corp
|
7,070,412 | $301,765,184 | |
| 7 | EW |
Edwards Lifesciences Corp
|
2,857,608 | $258,499,218 | |
| 8 | DXCM |
Dexcom Inc
|
2,238,713 | $150,777,320 |
All Filings in BIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,662,856 | 19,287 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,705,828 | 74,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,109,349 | 76,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,162,995 | 75,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,886,125 | 36,823 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,178,931 | 29,475 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,574,095 | 29,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,241,099 | 27,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,385,537 | 45,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,419,575 | 44,582 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,153,559 | 43,834 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $16,469,701 | 45,947 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,381,371 | 51,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,656,117 | 51,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,475,115 | 55,828 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,064,344 | 67,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,134,805 | 66,939 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,642,380 | 70,384 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,501,905 | 73,457 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,353,965 | 74,206 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,825,981 | 81,991 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,506,923 | 72,670 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,281,390 | 36,507 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,895,512 | 92,918 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $50,716,323 | 112,331 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,594,812 | 155,736 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||