Varex Imaging Corp - Common Stock (VREX) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
VREX on Nasdaq
Shares outstanding
41,525,653
Price per share
$11.65
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
40,018,497
Total reported value
$466,269,804
% of total 13F portfolios
0%
Share change
+1,494,483
Value change
+$17,184,081
Number of holders
176
Price from insider filings
$11.65
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Varex Imaging Corp - Common Stock (VREX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PZENA INVESTMENT MANAGEMENT LLC 10% +7.8% $36,167,204 +$3,016,915 4,244,977 +9.1% PZENA INVESTMENT MANAGEMENT LLC 30 Jun 2025
BlackRock, Inc. 8.2% $28,297,152 3,364,703 BlackRock, Inc. 31 Mar 2025
VANGUARD GROUP INC 7.2% +18% $37,074,103 +$5,656,037 2,989,847 +18% The Vanguard Group 30 Sep 2025
DIMENSIONAL FUND ADVISORS LP 4.8% -8% $24,708,376 -$1,962,350 1,992,611 -7.4% Dimensional Fund Advisors LP 30 Sep 2025
COOKE & BIELER LP 4.4% $15,044,556 1,788,889 Cooke & Bieler L.P. 31 Dec 2024

As of 31 Dec 2025, 176 institutional investors reported holding 40,018,497 shares of Varex Imaging Corp - Common Stock (VREX). This represents 96% of the company’s total 41,525,653 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Varex Imaging Corp - Common Stock (VREX) together control 77% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
PZENA INVESTMENT MANAGEMENT LLC 9.6% 3,989,364 -5.6% 0.14% $46,476,091
BlackRock, Inc. 9.5% 3,943,596 -1.9% 0% $45,942,889
VANGUARD GROUP INC 7.2% 3,000,294 +0.35% 0% $34,953,425
Allspring Global Investments Holdings, LLC 6.4% 2,657,865 -0.86% 0.05% $30,964,128
DIMENSIONAL FUND ADVISORS LP 4.3% 1,764,900 -11% 0% $20,562,184
COOKE & BIELER LP 3.9% 1,632,525 +2.2% 0.2% $19,018,916
NEUBERGER BERMAN GROUP LLC 3.6% 1,485,503 -2.2% 0.01% $17,325,574
FRONTIER CAPITAL MANAGEMENT CO LLC 3.1% 1,305,947 -0.89% 0.16% $15,214,283
LSV ASSET MANAGEMENT 3% 1,244,329 +211% 0.03% $14,496,000
RICE HALL JAMES & ASSOCIATES, LLC 2.6% 1,082,964 +19% 0.69% $12,616,531
D. E. Shaw & Co., Inc. 2.5% 1,033,679 -7.6% 0.01% $12,042,361
STATE STREET CORP 2.4% 1,007,172 -2.1% 0% $11,733,554
GEODE CAPITAL MANAGEMENT, LLC 2.4% 996,238 -0.18% 0% $11,608,658
ACADIAN ASSET MANAGEMENT LLC 2.3% 960,113 +24% 0.02% $11,179,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2% 831,810 +12% 0% $9,690,587
ROYCE & ASSOCIATES LP 1.6% 674,113 +5.3% 0.08% $7,853,416
AMERICAN CENTURY COMPANIES INC 1.5% 615,653 +38% 0% $7,172,357
AQR CAPITAL MANAGEMENT LLC 1.4% 571,484 +41% 0% $6,657,788
Assenagon Asset Management S.A. 1.3% 532,748 +80% 0.01% $6,206,514
JACOBS LEVY EQUITY MANAGEMENT, INC 1.2% 500,748 -5.5% 0.02% $5,833,714
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1% 422,576 +5.8% 0.1% $4,923,010
TWO SIGMA INVESTMENTS, LP 0.93% 387,212 +46% 0.01% $4,511,020
NORTHERN TRUST CORP 0.91% 379,279 -7.8% 0% $4,418,601
Connor, Clark & Lunn Investment Management Ltd. 0.91% 377,526 +0.37% 0.01% $4,398,178
FMR LLC 0.9% 374,773 +18% 0% $4,366,102

Institutional Holders of Varex Imaging Corp - Common Stock (VREX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 40,018,497 $466,269,804 +$17,184,081 $11.65 176
2025 Q3 38,923,985 $482,109,106 +$11,355,381 $12.40 169
2025 Q2 38,445,698 $333,032,707 -$8,057,398 $8.67 160
2025 Q1 38,430,478 $445,376,581 -$7,585,966 $11.60 187
2024 Q4 38,851,336 $566,408,087 +$3,612,467 $14.59 195
2024 Q3 38,771,133 $462,149,042 +$7,852,777 $11.92 192
2024 Q2 41,068,429 $604,932,279 -$26,285,497 $14.73 174
2024 Q1 42,444,970 $768,198,503 -$14,688,199 $18.10 175
2023 Q4 43,194,132 $885,482,125 -$16,836,067 $20.50 180
2023 Q3 44,004,997 $826,845,063 +$17,722,881 $18.79 186
2023 Q2 42,835,532 $1,009,580,669 +$7,200,322 $23.57 186
2023 Q1 42,760,237 $777,596,512 -$20,964,645 $18.19 171
2022 Q4 43,811,713 $889,344,926 -$1,606,348 $20.30 168
2022 Q3 43,831,147 $926,445,617 -$26,230,078 $21.14 165
2022 Q2 45,027,533 $962,975,010 -$13,226,217 $21.39 161
2022 Q1 45,849,703 $976,090,476 +$18,973,904 $21.29 180
2021 Q4 44,638,887 $1,408,108,067 -$44,915,582 $31.55 197
2021 Q3 44,299,339 $1,248,490,300 +$28,717,336 $28.20 189
2021 Q2 43,180,157 $1,157,612,247 +$32,767,142 $26.82 174
2021 Q1 42,166,590 $863,713,258 +$18,278,628 $20.49 175
2020 Q4 41,697,536 $693,657,803 +$17,005,257 $16.68 167
2020 Q3 40,833,382 $518,433,939 +$7,436,425 $12.72 166
2020 Q2 39,712,582 $600,844,147 +$49,687,998 $15.15 188
2020 Q1 35,736,027 $811,303,314 -$6,287,587 $22.71 194
2019 Q4 35,649,971 $1,063,090,640 +$22,343,639 $29.81 210
2019 Q3 34,871,281 $995,186,757 -$29,811,569 $28.54 219
2019 Q2 35,819,689 $1,097,435,452 -$25,072,753 $30.65 222
2019 Q1 36,536,954 $1,237,859,206 -$32,467,961 $33.88 235
2018 Q4 37,808,173 $895,194,108 -$16,112,999 $23.68 218
2018 Q3 38,076,539 $1,091,139,372 +$38,419,754 $28.66 225
2018 Q2 36,437,484 $1,350,969,332 +$39,485,625 $37.09 239
2018 Q1 35,317,609 $1,262,159,175 +$13,548,450 $35.78 234
2017 Q4 36,020,380 $1,445,894,658 +$7,252,649 $40.17 250
2017 Q3 35,398,626 $1,197,680,484 -$3,453,606 $33.84 230
2017 Q2 35,502,932 $1,200,028,612 -$390,219 $33.80 254
2017 Q1 35,554,092 $1,194,748,350 +$1,189,842,316 $33.60 260
2016 Q4 46,979 $1,565,000 +$1,565,000 $33.31 1
2016 Q3 6,955 $235,000 -$27,000 $33.79 1
2016 Q1 818 $27,000 $33.01 1