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VWR CORP
VWR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 83 Institutional holders with a total value of $909,934,204.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 4,490,098 116,159,000 12.77%
2 WELLINGTON MANAGEMENT GROUP LLP 4,318,340 111,716,000 12.28%
3 LEVIN CAPITAL STRATEGIES, L.P. 3,182,086 82,321,000 9.05%
4 SCHRODER INVESTMENT MANAGEMENT GROUP 3,019,000 78,102,000 8.58%
5 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,616,050 67,676,000 7.44%
6 Invesco Ltd. 2,204,083 57,019,000 6.27%
7 FMR LLC 2,180,873 56,419,000 6.20%
8 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,093,800 54,167,000 5.95%
9 FRANKLIN RESOURCES INC 2,048,617 52,999,000 5.82%
10 VANGUARD GROUP INC 1,469,343 38,012,000 4.18%
11 RUSSELL FRANK CO/ 999,105 26,017,000 2.86%
12 MILLENNIUM MANAGEMENT LLC 715,909 18,521,000 2.04%
13 OppenheimerFunds, Inc. 504,733 13,058,000 1.44%
14 SAMLYN CAPITAL, LLC 500,000 12,935,000 1.42%
15 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 439,400 11,367,000 1.25%
16 CITADEL ADVISORS LLC 396,640 10,261,000 1.13%
17 Alyeska Investment Group, L.P. 328,594 8,501,000 0.93%
18 Aureus Asset Management, LLC 265,335 6,864,000 0.75%
19 JPMORGAN CHASE & CO 261,645 6,768,000 0.74%
20 NATIXIS ADVISORS, LLC 260,393 6,736,000 0.74%
21 BlackRock Institutional Trust Company, N.A. 258,549 6,689,000 0.74%
22 BlackRock Fund Advisors 225,286 5,828,000 0.64%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 224,326 5,803,000 0.64%
24 ELEMENT CAPITAL MANAGEMENT LLC 211,958 5,483,000 0.60%
25 STATE STREET CORP 188,949 4,890,000 0.54%
26 GEODE CAPITAL MANAGEMENT, LLC 167,392 4,330,000 0.48%
27 EMERALD ADVISERS, LLC 116,790 3,021,000 0.33%
28 NORTHERN TRUST CORP 113,588 2,938,000 0.32%
29 MORGAN STANLEY 106,534 2,755,000 0.30%
30 DekaBank Deutsche Girozentrale 98,400 2,533,000 0.28%
31 AHL Partners LLP 82,219 2,127,000 0.23%
32 CURIAN CAPITAL LLC 76,764 1,986,000 0.22%
33 Sivik Global Healthcare LLC 74,400 1,925,000 0.21%
34 MACQUARIE GROUP LTD 70,000 1,811,000 0.20%
35 FIRST TRUST ADVISORS LP 69,873 1,808,000 0.20%
36 NORGES BANK 68,130 1,763,000 0.19%
37 DEUTSCHE BANK AG\ 67,434 1,743,000 0.19%
38 D. E. Shaw & Co., Inc. 57,885 1,497,000 0.16%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,395 1,433,000 0.16%
40 Magnetar Financial LLC 54,775 1,418,000 0.16%
41 Bank of New York Mellon Corp 52,170 1,349,000 0.15%
42 AMERIPRISE FINANCIAL INC 47,500 1,229,000 0.14%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,951 853,000 0.09%
44 GLG Partners LP 28,266 731,000 0.08%
45 STATE OF WISCONSIN INVESTMENT BOARD 22,900 592,000 0.07%
46 Cubist Systematic Strategies, LLC 21,963 568,000 0.06%
47 BARCLAYS PLC 22,180 554,000 0.06%
48 TWO SIGMA INVESTMENTS, LP 21,131 547,000 0.06%
49 GABELLI FUNDS LLC 20,000 517,000 0.06%
50 TUDOR INVESTMENT CORP ET AL 18,970 491,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.