Institutional Ownership Quest Diagnostics Inc (DGX)
This table provides information about the institutional ownership of Quest Diagnostics Inc (DGX). We have compiled data on the 933 institutions that hold shares in the stock, with a total of 93.8 Million shares, which have been reported (via 13F filing form) to have a value of $12.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
159,970
shares
|
$21.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
155,253
shares
|
$21.3 Million
0.0% of portfolio
|
Q2 2024
Added 1.88%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
147,469
shares
|
$20.2 Million
0.03% of portfolio
|
Q2 2024
Added 18.62%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
145,829
shares
|
$20 Million
0.12% of portfolio
|
Q3 2024
Added 110.09%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
140,982
shares
|
$19.3 Million
0.01% of portfolio
|
Q3 2024
Added 11.82%
|
|
|
Aegon Asset Management Uk PLC
|
Nov 01, 2024 Q3 2024 |
129,298
shares
|
$17.7 Million
0.27% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
126,179
shares
|
$17.3 Million
0.01% of portfolio
|
Q3 2024
Added 13.18%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
124,894
shares
|
$17.1 Million
0.27% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
124,484
shares
|
$17.1 Million
0.03% of portfolio
|
Q3 2024
Added 10.75%
|
|
|
Willis Investment Counsel
Gainesville, GA |
Oct 11, 2024 Q3 2024 |
120,100
shares
|
$16.5 Million
1.1% of portfolio
|
Q3 2024
Reduced 11.89%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
115,568
shares
|
$15.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.43%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
114,003
shares
|
$15.6 Million
0.05% of portfolio
|
Q3 2024
Added 6.38%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
108,369
shares
|
$14.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 18.72%
|
|
|
Distillate Capital Partners LLC
|
Nov 13, 2024 Q3 2024 |
106,016
shares
|
$14.5 Million
0.74% of portfolio
|
Q3 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
105,502
shares
|
$14.5 Million
0.07% of portfolio
|
Q3 2024
Added 10.35%
|
|
|
Financial Counselors Inc
|
Aug 01, 2024 Q2 2024 |
104,510
shares
|
$14.3 Million
0.23% of portfolio
|
Q2 2024
Added 0.04%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
100,152
shares
|
$13.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Integral Health Asset Management, LLC
|
Aug 14, 2024 Q2 2024 |
100,000
shares
|
$13.7 Million
1.32% of portfolio
|
Q2 2024
New holding
|
|
|
Jgp Wealth Management, LLC
|
Oct 09, 2024 Q3 2024 |
98,457
shares
|
$13.5 Million
1.74% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
96,154
shares
|
$13.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 65.06%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Oct 23, 2024 Q3 2024 |
96,066
shares
|
$13.2 Million
0.51% of portfolio
|
Q3 2022
Reduced 0.17%
|
|
|
Amf Tjanstepension Ab
|
Oct 28, 2024 Q3 2024 |
93,099
shares
|
$12.8 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
92,830
shares
|
$12.7 Million
0.03% of portfolio
|
Q3 2024
Added 7.68%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
92,585
shares
|
$12.7 Million
0.09% of portfolio
|
Q3 2024
Added 4.56%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
91,632
shares
|
$12.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.4%
|