SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Position in BIO — Bio-Rad Laboratories, Inc.
CIK 807985
MEMPHIS, TN
Position in BIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,381,614
-$23,587,998 QoQ
Shares Held
162,804
-28.5% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds $46,388,483 across 2 Medical Devices names. BIO ranks #1 (97.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
162,804 | $45,381,614 | |
| 2 | ENOV |
Enovis CORP
|
44,258 | $1,006,869 |
All Filings in BIO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,381,614 | 162,804 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,969,612 | 227,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,523,647 | 237,254 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,084,575 | 315,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,865,944 | 323,805 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $101,335,150 | 308,469 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,508,858 | 318,336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,764,299 | 325,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,965,097 | 343,959 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $117,550,687 | 364,058 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $116,891,261 | 326,102 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $123,410,761 | 325,519 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||