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

Institutional Holders (2015Q3)
Portfolio Summary: 153 Institutional holders with a total value of $1,322,671,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 5,720,025 146,947,000 11.11%
2 WELLINGTON MANAGEMENT GROUP LLP 4,537,705 116,573,000 8.81%
3 Invesco Ltd. 4,417,330 113,481,000 8.58%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,971,912 76,348,000 5.77%
5 VANGUARD GROUP INC 2,914,406 74,871,000 5.66%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 2,858,900 73,445,000 5.55%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,884,246 48,406,000 3.66%
8 FRANKLIN RESOURCES INC 1,750,105 44,963,000 3.40%
9 MACQUARIE GROUP LTD 1,538,567 39,526,000 2.99%
10 FMR LLC 1,272,200 32,683,000 2.47%
11 CITADEL ADVISORS LLC 1,240,427 31,867,000 2.41%
12 Crescent Park Management, L.P. 1,231,179 31,629,000 2.39%
13 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,174,500 30,173,000 2.28%
14 BlackRock Institutional Trust Company, N.A. 1,092,602 28,069,000 2.12%
15 KING LUTHER CAPITAL MANAGEMENT CORP 1,045,750 26,865,000 2.03%
16 VICTORY CAPITAL MANAGEMENT INC 934,125 23,998,000 1.81%
17 FIRST TRUST ADVISORS LP 744,188 19,118,000 1.45%
18 CHARTWELL INVESTMENT PARTNERS, LLC 667,971 17,160,000 1.30%
19 CORSAIR CAPITAL MANAGEMENT, L.P. 625,962 16,081,000 1.22%
20 NATIXIS ADVISORS, LLC 588,520 15,119,000 1.14%
21 BANK OF AMERICA CORP /DE/ 582,080 14,953,000 1.13%
22 LOOMIS SAYLES & CO L P 579,538 14,888,000 1.13%
23 EAGLE ASSET MANAGEMENT INC 567,944 14,590,000 1.10%
24 OppenheimerFunds, Inc. 533,630 13,709,000 1.04%
25 ACADIAN ASSET MANAGEMENT LLC 476,223 12,233,000 0.92%
26 PRICE T ROWE ASSOCIATES INC /MD/ 470,900 12,097,000 0.91%
27 THOMPSON SIEGEL & WALMSLEY LLC 433,249 11,130,000 0.84%
28 NORGES BANK 423,472 10,879,000 0.82%
29 BANK OF MONTREAL /CAN/ 393,231 10,102,000 0.76%
30 Bank of New York Mellon Corp 372,345 9,567,000 0.72%
31 STATE STREET CORP 366,964 9,429,000 0.71%
32 KORNITZER CAPITAL MANAGEMENT INC /KS 341,160 8,764,000 0.66%
33 BLACKROCK ADVISORS LLC 332,798 8,550,000 0.65%
34 D. E. Shaw & Co., Inc. 323,271 8,304,000 0.63%
35 Rail-Splitter Capital Management, LLC 310,239 7,970,000 0.60%
36 GEODE CAPITAL MANAGEMENT, LLC 302,873 7,780,000 0.59%
37 RUSSELL FRANK CO/ 292,261 7,508,000 0.57%
38 BROADVIEW ADVISORS LLC 292,175 7,506,000 0.57%
39 LEVIN CAPITAL STRATEGIES, L.P. 277,208 7,122,000 0.54%
40 BlackRock Fund Advisors 255,670 6,568,000 0.50%
41 MORGAN STANLEY 191,353 4,917,000 0.37%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 190,092 4,883,000 0.37%
43 NICHOLAS COMPANY, INC. 187,098 4,806,000 0.36%
44 Three Peaks Capital Management, LLC 177,337 4,556,000 0.34%
45 NORTHERN TRUST CORP 171,474 4,406,000 0.33%
46 ANALYTIC INVESTORS, LLC 146,928 3,775,000 0.29%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 144,971 3,724,000 0.28%
48 Convergence Investment Partners, LLC 128,332 3,297,000 0.25%
49 BALYASNY ASSET MANAGEMENT L.P. 126,267 3,244,000 0.25%
50 EMERALD ADVISERS, LLC 116,630 2,996,000 0.23%
Page 1 of 4

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.