State Street Corp ownership in VI4 / Varex Imaging Corporation

바렉스 이미징 코퍼레이션

DE ˙ DB ˙ US92214X1063

€8.80 ↑0.35 (4.14%)

2026-06-05
주가

Security	DE:VI4 / Varex Imaging Corporation
Institution	State Street Corp
Latest Disclosed Ownership	1,956,381 shares
Ownership	4.83%

2024-01-23 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,956,381 shares of Varex Imaging Corporation (DE:VI4). This represents 4.83 percent ownership of the company. In their previous filing dated 2023-02-03 , State Street Corp had reported owning 2,022,618 shares, indicating a decrease of -3.27 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-23	2024-01-23	13G/A	2,022,618	1,956,381	-3.27	4.83	-4.36
2023-02-03	2023-02-03	13G		2,022,618		5.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	VAREX IMAGING	COM	92214X106	1,066,309	59,137	5.87	11,314	-3.58	0.0004
2026-02-13	2025-12-31	13F	VAREX IMAGING	COM	92214X106	1,007,172	-21,578	-2.10	11,734	-8.02	0.0004
2025-11-14	2025-09-30	13F	VAREX IMAGING	COM	92214X106	1,028,750	-30,734	-2.90	12,756	38.88	0.0004
2025-08-14	2025-06-30	13F	VAREX IMAGING	COM	92214X106	1,059,484	-699,295	-39.76	9,186	-54.98	0.0003
2025-05-15	2025-03-31	13F	VAREX IMAGING	COM	92214X106	1,758,779	-1,089	-0.06	20,402	-20.54	0.0008
2025-02-14	2024-12-31	13F	VAREX IMAGING	COM	92214X106	1,759,868	134,577	8.28	25,676	32.53	0.0010
2024-11-14	2024-09-30	13F	VAREX IMAGING	COM	92214X106	1,625,291	-553,403	-25.40	19,373	-39.63	0.0008
2024-08-14	2024-06-30	13F	VAREX IMAGING	COM	92214X106	2,178,694	168,617	8.39	32,092	-11.79	0.0014
2024-05-15	2024-03-31	13F	VAREX IMAGING	COM	92214X106	2,010,077	53,696	2.74	36,382	-9.28	0.0016
2024-02-14	2023-12-31	13F	VAREX IMAGING	COM	92214X106	1,956,381	5,690	0.29	40,106	9.42	0.0020
2023-11-14	2023-09-30	13F	VAREX IMAGING	COM	92214X106	1,950,691	5,090	0.26	36,653	-20.07	0.0020
2023-08-14	2023-06-30	13F	VAREX IMAGING	COM	92214X106	1,945,601	-137,110	-6.58	45,858	21.05	0.0024
2023-05-15	2023-03-31	13F	VAREX IMAGING	COM	92214X106	2,082,711	60,093	2.97	37,885	-7.73	0.0021
2023-05-15	2022-12-31	13F/A-99	VAREX IMAGING	COM	92214X106	2,022,618	-63,927	-3.06	41,059	-6.92	0.0024
2023-05-15	2022-12-31	13F	VAREX IMAGING	COM	92214X106	2,022,618	-63,927		41,059		0.0024
2022-11-15	2022-09-30	13F	VAREX IMAGING	COM	92214X106	2,086,545	3,499	0.17	44,110	-1.00	0.0028
2022-08-15	2022-06-30	13F	VAREX IMAGING	COM	92214X106	2,083,046	156,521	8.12	44,556	8.63	0.0027
2022-05-16	2022-03-31	13F	VAREX IMAGING	COM	92214X106	1,926,525	100,530	5.51	41,016	-28.80	0.0020
2022-02-14	2021-12-31	13F	VAREX IMAGING	COM	92214X106	1,825,995	-230,902	-11.23	57,610	-0.68	0.0027
2021-11-15	2021-09-30	13F	VAREX IMAGING	COM	92214X106	2,056,897	-11,294	-0.55	58,004	4.57	0.0031
2021-08-16	2021-06-30	13F	VAREX IMAGING	COM	92214X106	2,068,191	383,586	22.77	55,469	60.70	0.0029
2021-07-09	2021-03-31	13F/A-1	VAREX IMAGING	COM	92214X106	1,684,605	-2,950	-0.17	34,518	22.63	0.0020
2021-05-17	2021-03-31	13F	VAREX IMAGING	COM	92214X106	1,684,605	-2,950		34,518		0.0020
2021-02-16	2020-12-31	13F	VAREX IMAGING	COM	92214X106	1,687,555	-346,796	-17.05	28,148	8.78	0.0017
2020-11-10	2020-09-30	13F	VAREX IMAGING	COM	92214X106	2,034,351	356,464	21.24	25,877	1.80	0.0018
2020-08-14	2020-06-30	13F	VAREX IMAGING	COM	92214X106	1,677,887	254,308	17.86	25,420	-21.37	0.0018
2020-06-19	2020-03-31	13F/A-1	VAREX IMAGING	COM	92214X106	1,423,579	116,037	8.87	32,329	-17.06	0.0028
2020-05-11	2020-03-31	13F	VAREX IMAGING	COM	92214X106	1,423,579	116,037		32,329		2,839.1372
2020-02-06	2019-12-31	13F	VAREX IMAGING	COM	92214X106	1,307,542	-49,909	-3.68	38,978	0.61	0.0027
2019-11-14	2019-09-30	13F	VAREX IMAGING	COM	92214X106	1,357,451	-118,267	-8.01	38,742	-14.35	0.0029
2019-08-14	2019-06-30	13F	VAREX IMAGING	COM	92214X106	1,475,718	105,464	7.70	45,231	-2.57	0.0034
2019-05-15	2019-03-31	13F	VAREX IMAGING	COM	92214X106	1,370,254	-30,910	-2.21	46,424	39.92	0.0036
2019-02-12	2018-12-31	13F	VAREX IMAGING	COM	92214X106	1,401,164	-57,047	-3.91	33,180	-20.61	0.0030
2018-11-09	2018-09-30	13F	VAREX IMAGING	Common equity shares	92214X106	1,458,211	268,413	22.56	41,793	-5.30	0.0032
2018-08-14	2018-06-30	13F	VAREX IMAGING	Common equity shares	92214X106	1,189,798	135,593	12.86	44,131	17.01	0.0037
2018-05-15	2018-03-31	13F	VAREX IMAGING	Common equity shares	92214X106	1,054,205	30,356	2.96	37,715	-8.29	0.0032
2018-02-14	2017-12-31	13F	VAREX IMAGING	Common equity shares	92214X106	1,023,849	8,899	0.88	41,126	19.73	0.0033
2017-11-14	2017-09-30	13F	VAREX IMAGING	Common equity shares	92214X106	1,014,950	-12,235	-1.19	34,349	-1.07	0.0030
2017-08-14	2017-06-30	13F	VAREX IMAGING	Common equity shares	92214X106	1,027,185	220,415	27.32	34,722	28.09	0.0031
2017-05-15	2017-03-31	13F	VAREX IMAGING	Common equity shares	92214X106	806,770	806,770		27,108		0.0024

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.