SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / BIO

Thompson Siegel & Walmsley LLC’s Bio Rad Labs Inc Position

Does Thompson Siegel & Walmsley LLC own Bio Rad Labs Inc (BIO)? Yes176.5K shares worth $49M (+0.86% of its 13F portfolio) as of Q1 2026, down from 192.0K shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
176.5K
% of Portfolio
+0.86%
Quarters Held
15
currently held

Position History BIO

Reported value by quarter
Q3 ’22: $8MQ3 ’22Q4 ’22: $85MQ1 ’23: $97MQ1 ’23Q2 ’23: $112MQ3 ’23: $112MQ3 ’23Q4 ’23: $113MQ1 ’24: $121MQ1 ’24Q2 ’24: $107MQ3 ’24: $103MQ3 ’24Q4 ’24: $85MQ1 ’25: $68MQ1 ’25Q2 ’25: $74MQ3 ’25: $61MQ3 ’25Q4 ’25: $58MQ1 ’26: $49MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026176.5K$49M+0.86%
Q4 2025192.0K$58M+0.98%
Q3 2025217.6K$61M+0.99%
Q2 2025306.1K$74M+1.23%
Q1 2025279.5K$68M+1.14%
Q4 2024258.2K$85M+1.32%
Q3 2024306.8K$103M+1.53%
Q2 2024390.0K$107M+1.71%
Q1 2024350.0K$121M+1.86%
Q4 2023348.5K$113M+1.82%
Q3 2023312.6K$112M+1.86%
Q2 2023294.2K$112M+1.78%
Q1 2023203.2K$97M+1.57%
Q4 2022201.2K$85M+1.37%
Q3 202219.0K$8M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of BIO.