Position in DHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$263,806,037
+$2,851,784 QoQ
Shares Held
1,384,954
+0.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#68
of 2,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Jun 30, 2026CallValue
$18,093
CallShares
95
PutValue
$17,904
PutShares
94
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,633,868,159 across 36 Diagnostics & Research names. DHR ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
737,831 | $369,918,950 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
1,384,954 | $263,806,037 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,451,332 | $192,780,429 | |
| 4 | WAT |
Waters Corp /De/
|
235,147 | $88,189,530 | |
| 5 | DGX |
Quest Diagnostics Inc
|
395,245 | $83,772,177 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
62,447 | $79,776,666 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
141,180 | $74,322,799 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
367,195 | $70,949,417 |
All Filings in DHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,904 | 94 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $263,806,037 | 1,384,954 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $18,093 | 95 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $11,564 | 61 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $260,954,253 | 1,376,341 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $21,803 | 115 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $247,104,489 | 1,079,436 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,975 | 13 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $2,577 | 13 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $229,561,090 | 1,157,879 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $591 | 3 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,344 | 22 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $322,159,491 | 1,630,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,100 | 20 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $30,545 | 149 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $410,736,565 | 2,003,593 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $62,427 | 272 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,935 | 235 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $233,652,976 | 1,017,874 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,760 | 161 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $24,743 | 89 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $222,252,802 | 799,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,492 | 50 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $217,354,009 | 869,938 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $18,738 | 75 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $4,994 | 20 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $23,722 | 95 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $238,219,894 | 953,948 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,572 | 63 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $134,920,263 | 583,212 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $75,181 | 325 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $190,653,926 | 768,456 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $80,628 | 325 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $32,249 | 130 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $154,960,830 | 645,670 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $10,320 | 43 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $76,800 | 320 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $157,895,991 | 626,472 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,088 | 44 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $133,577 | 530 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $68,209 | 257 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $128,455,041 | 483,969 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $69,801 | 263 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $63,796 | 247 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $58,629 | 227 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $117,963,111 | 456,708 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $45,886 | 181 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $66,452,163 | 262,118 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $64,392 | 254 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $99,278,995 | 338,455 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||