Varex Imaging Corporation
DE ˙ DB ˙ US92214X1063
8,80 € ↑0,35 (4,14%)
2026-06-05
AKTIENPREIS
SecurityDE:VI4 / Varex Imaging Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership399,072 shares
Latest Disclosed Value $ 4,234,154
Northern Trust Corp reports 5.22% increase in ownership of VI4 / Varex Imaging Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 399,072 shares of Varex Imaging Corporation (DE:VI4) valued at $3,591,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 379,279 shares of Varex Imaging Corporation. This represents a change in shares of 5.22% during the quarter. The current value of the position is $3,511,834 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VAREX IMAGING COM 92214X106 399,072 19,793 5.22 4,234 -4.16 0.0001
2026-02-17 2025-12-31 13F VAREX IMAGING COM 92214X106 379,279 -31,867 -7.75 4,419 -13.34 0.0001
2025-11-14 2025-09-30 13F VAREX IMAGING COM 92214X106 411,146 71,144 20.92 5,098 72.99 0.0007
2025-08-13 2025-06-30 13F VAREX IMAGING COM 92214X106 340,002 -87,484 -20.46 2,948 -40.56 0.0004
2025-05-13 2025-03-31 13F VAREX IMAGING COM 92214X106 427,486 -17,208 -3.87 4,959 -23.58 0.0007
2025-02-14 2024-12-31 13F VAREX IMAGING COM 92214X106 444,694 7,123 1.63 6,488 24.41 0.0009
2024-11-13 2024-09-30 13F VAREX IMAGING COM 92214X106 437,571 -24,550 -5.31 5,216 -23.39 0.0009
2024-08-14 2024-06-30 13F VAREX IMAGING COM 92214X106 462,121 -3,243 -0.70 6,807 -19.19 0.0011
2024-05-14 2024-03-31 13F VAREX IMAGING COM 92214X106 465,364 -24,834 -5.07 8,423 -16.18 0.0015
2024-02-13 2023-12-31 13F VAREX IMAGING COM 92214X106 490,198 -9,817 -1.96 10,049 6.96 0.0018
2023-11-13 2023-09-30 13F VAREX IMAGING COM 92214X106 500,015 296 0.06 9,395 -20.23 0.0018
2023-08-11 2023-06-30 13F VAREX IMAGING COM 92214X106 499,719 13,590 2.80 11,778 33.21 0.0023
2023-05-15 2023-03-31 13F VAREX IMAGING COM 92214X106 486,129 2,127 0.44 8,843 -10.01 0.0018
2023-02-13 2022-12-31 13F VAREX IMAGING COM 92214X106 484,002 15,994 3.42 9,825 -0.70 0.0021
2022-11-14 2022-09-30 13F VAREX IMAGING COM 92214X106 468,008 1,064 0.23 9,894 -0.94 0.0023
2022-08-12 2022-06-30 13F VAREX IMAGING COM 92214X106 466,944 -7,735 -1.63 9,988 -1.16 0.0021
2022-05-13 2022-03-31 13F VAREX IMAGING COM 92214X106 474,679 -21,725 -4.38 10,105 -35.48 0.0018
2022-02-08 2021-12-31 13F VAREX IMAGING COM 92214X106 496,404 -12,305 -2.42 15,662 9.17 0.0026
2021-11-15 2021-09-30 13F VAREX IMAGING COM 92214X106 508,709 -6,506 -1.26 14,346 3.83 0.0025
2021-08-13 2021-06-30 13F VAREX IMAGING COM 92214X106 515,215 3,060 0.60 13,817 31.67 0.0024
2021-05-12 2021-03-31 13F VAREX IMAGING COM 92214X106 512,155 -86,200 -14.41 10,494 5.15 0.0020
2021-02-11 2020-12-31 13F VAREX IMAGING COM 92214X106 598,355 -20,484 -3.31 9,980 26.78 0.0019
2020-11-16 2020-09-30 13F VAREX IMAGING COM 92214X106 618,839 -14,231 -2.25 7,872 -17.93 0.0017
2020-08-14 2020-06-30 13F VAREX IMAGING COM 92214X106 633,070 136,330 27.44 9,592 -14.98 0.0023
2020-05-14 2020-03-31 13F VAREX IMAGING COM 92214X106 496,740 3,115 0.63 11,282 -23.33 0.0032
2020-02-14 2019-12-31 13F VAREX IMAGING COM 92214X106 493,625 -23,891 -4.62 14,715 -0.37 0.0033
2019-11-13 2019-09-30 13F VAREX IMAGING COM 92214X106 517,516 -891 -0.17 14,769 -7.05 0.0035
2019-08-13 2019-06-30 13F VAREX IMAGING COM 92214X106 518,407 1,309 0.25 15,890 -9.30 0.0038
2019-05-13 2019-03-31 13F VAREX IMAGING COM 92214X106 517,098 6,548 1.28 17,519 44.92 0.0043
2019-02-12 2018-12-31 13F VAREX IMAGING COM 92214X106 510,550 -4,501 -0.87 12,089 -18.11 0.0034
2018-11-14 2018-09-30 13F VAREX IMAGING COM 92214X106 515,051 -22,765 -4.23 14,762 -25.99 0.0036
2018-09-18 2018-06-30 13F/A-1 VAREX IMAGING COM 92214X106 537,816 28,180 5.53 19,947 9.39 0.0051
2018-08-14 2018-06-30 13F VAREX IMAGING COM 92214X106 540,210 30,574 20,036
2018-05-09 2018-03-31 13F VAREX IMAGING COM 92214X106 509,636 4,320 0.85 18,235 -10.16 0.0047
2018-02-14 2017-12-31 13F VAREX IMAGING COM 92214X106 505,316 52 0.01 20,298 18.71 0.0051
2017-11-13 2017-09-30 13F VAREX IMAGING COM 92214X106 505,264 -8,833 -1.72 17,099 -1.59 0.0045
2017-08-11 2017-06-30 13F VAREX IMAGING COM 92214X106 514,097 273,133 113.35 17,376 114.60 0.0049
2017-05-12 2017-03-31 13F VAREX IMAGING COM 92214X106 240,964 240,964 8,097 0.0023
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.