SEC 13F Intelligence

QIAGEN NV

CUSIP N72482AT4

Qiagen NV has 15 institutional holders in Filings Flow’s 13F database, together reporting 91.40M shares worth $109M as of Q2 2021. The largest reported holders are Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, Verde Servicos Internacionais S.A., and Davidson Kempner Capital Management LP.

Institutional Holders
15
Q2 2021
Reported Value
$109M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 9Q4 ’18Q1 ’19: 12Q1 ’19Q2 ’19: 15Q2 ’19Q3 ’19: 15Q3 ’19Q2 ’21: 15Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $47MQ4 ’18Q1 ’19: $2.7BQ1 ’19Q2 ’19: $155MQ2 ’19Q3 ’19: $2.2BQ3 ’19Q2 ’21: $109MQ2 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.15%$14M11.80MQ2 2021OLDER
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.12%$9M7.00MQ2 2021OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.06%$39M32.80MQ2 2021OLDER
AVIVA PLC$59.6B AUM0.03%$7M6.00MQ3 2021OLDER
Compagnie Lombard Odier SCmA$8.1B AUM0.02%$951,000800.0KQ1 2022
M&G INVESTMENT MANAGEMENT LTD$28.2B AUM0.02%$6M5.40MQ2 2021OLDER
FLOSSBACH VON STORCH SE$21.4B AUM0.01%$3M2.60MQ3 2021OLDER
Amundi$367.1B AUM0.01%$12M9.80MQ2 2021OLDER
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.01%$239,000200.0KQ1 2022
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$711,000600.0KQ1 2022
BARCLAYS PLC$416.3B AUM0.00%$2M1.60MQ3 2021OLDER
PUTNAM INVESTMENTS LLC$75.7B AUM0.00%$252,000200.0KQ3 2021OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$600,000600.0KQ2 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.