PRIMECAP MANAGEMENT CO/CA/ - QIAGEN NV ownership

QIAGEN NV's ticker is QGENXXXX and the CUSIP is N72482107. A total of 153 filers reported holding QIAGEN NV in Q2 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of QIAGEN NV
ValueSharesWeighting
Q3 2016$534,362,000
+21.7%
19,473,847
-3.3%
0.53%
+14.1%
Q2 2016$438,999,000
-4.1%
20,128,325
-1.8%
0.47%
-1.7%
Q1 2016$457,822,000
-19.4%
20,493,375
-0.2%
0.48%
-18.1%
Q4 2015$567,719,000
+0.7%
20,532,325
-6.1%
0.58%
-7.3%
Q3 2015$563,908,000
+0.2%
21,856,896
-3.7%
0.63%
+13.0%
Q2 2015$562,831,000
-1.7%
22,703,966
-0.1%
0.55%
-0.9%
Q1 2015$572,827,000
+9.6%
22,731,216
+2.0%
0.56%
+5.5%
Q4 2014$522,784,000
+4.0%
22,284,066
+0.9%
0.53%
-1.5%
Q3 2014$502,764,000
-6.9%
22,080,114
-0.0%
0.54%
-9.0%
Q2 2014$540,037,000
+15.2%
22,087,404
-0.7%
0.59%
+11.3%
Q1 2014$468,926,000
+1.6%
22,234,504
+14.7%
0.53%
-4.3%
Q4 2013$461,579,000
+20.6%
19,385,944
+8.4%
0.56%
+10.3%
Q3 2013$382,663,000
+72.3%
17,881,461
+60.3%
0.50%
+58.2%
Q2 2013$222,054,00011,152,8750.32%
Other shareholders
QIAGEN NV shareholders Q2 2013
NameSharesValueWeighting ↓
Hardman Johnston Global Advisors LLC 6,178,402$170,833,00011.32%
Tikvah Management LLC 369,425$10,215,0005.35%
BLUE JAY CAPITAL MANAGEMENT, LLC 360,000$9,954,0003.36%
Opus Point Partners Management, LLC 160,000$4,424,0002.92%
Exane Asset Management 106,238$2,910,304,0001.76%
Douglas C. Lane & Associates, Inc. 1,918,338$53,042,0001.44%
Granahan Investment Management 1,051,000$29,060,0001.00%
CRAMER ROSENTHAL MCGLYNN LLC 2,285,569$63,196,0000.95%
Sivik Global Healthcare LLC 70,000$1,936,0000.92%
PURA VIDA INVESTMENTS, LLC 78,668$2,175,0000.92%
View complete list of QIAGEN NV shareholders