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

Institutional Holders (2015Q4)
Portfolio Summary: 176 Institutional holders with a total value of $1,813,478,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 7,120,550 201,583,000 11.12%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,048,234 142,916,000 7.88%
3 WELLINGTON MANAGEMENT GROUP LLP 4,573,792 129,484,000 7.14%
4 Invesco Ltd. 4,000,461 113,253,000 6.25%
5 VANGUARD GROUP INC 3,875,570 109,717,000 6.05%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 3,108,500 88,002,000 4.85%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,752,290 77,917,000 4.30%
8 ACADIAN ASSET MANAGEMENT LLC 1,904,768 53,924,000 2.97%
9 FRANKLIN RESOURCES INC 1,758,722 49,794,000 2.75%
10 MACQUARIE GROUP LTD 1,567,693 44,381,000 2.45%
11 KING LUTHER CAPITAL MANAGEMENT CORP 1,525,295 43,181,000 2.38%
12 LEVIN CAPITAL STRATEGIES, L.P. 1,470,890 41,641,000 2.30%
13 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,322,200 37,431,000 2.06%
14 CITADEL ADVISORS LLC 1,299,433 36,787,000 2.03%
15 RUSSELL FRANK CO/ 1,284,604 36,354,000 2.00%
16 Crescent Park Management, L.P. 1,231,179 34,855,000 1.92%
17 BlackRock Institutional Trust Company, N.A. 1,004,874 28,448,000 1.57%
18 FMR LLC 806,500 22,832,000 1.26%
19 CORSAIR CAPITAL MANAGEMENT, L.P. 805,561 22,805,000 1.26%
20 BANK OF AMERICA CORP /DE/ 751,998 21,289,000 1.17%
21 CHARTWELL INVESTMENT PARTNERS, LLC 668,996 18,939,000 1.04%
22 NATIXIS ADVISORS, LLC 634,424 17,960,000 0.99%
23 PRICE T ROWE ASSOCIATES INC /MD/ 624,659 17,684,000 0.98%
24 LOOMIS SAYLES & CO L P 569,452 16,121,000 0.89%
25 VICTORY CAPITAL MANAGEMENT INC 560,775 15,876,000 0.88%
26 OppenheimerFunds, Inc. 554,256 15,691,000 0.87%
27 INTERMEDE INVESTMENT PARTNERS LTD 536,630 15,192,000 0.84%
28 BLACKROCK ADVISORS LLC 501,497 14,197,000 0.78%
29 D. E. Shaw & Co., Inc. 471,650 13,353,000 0.74%
30 Bank of New York Mellon Corp 450,964 12,767,000 0.70%
31 MARSHALL WACE, LLP 424,969 12,031,000 0.66%
32 NORGES BANK 423,472 11,988,000 0.66%
33 THOMPSON SIEGEL & WALMSLEY LLC 408,907 11,576,000 0.64%
34 KORNITZER CAPITAL MANAGEMENT INC /KS 408,885 11,576,000 0.64%
35 BANK OF MONTREAL /CAN/ 407,605 11,539,000 0.64%
36 Rail-Splitter Capital Management, LLC 396,349 11,221,000 0.62%
37 GEODE CAPITAL MANAGEMENT, LLC 377,678 10,692,000 0.59%
38 STATE STREET CORP 377,699 10,687,000 0.59%
39 NORTHERN TRUST CORP 357,585 10,124,000 0.56%
40 MILLENNIUM MANAGEMENT LLC 314,212 8,895,000 0.49%
41 BROADVIEW ADVISORS LLC 297,675 8,427,000 0.46%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 288,877 8,178,000 0.45%
43 BlackRock Fund Advisors 285,670 8,087,000 0.45%
44 EAGLE ASSET MANAGEMENT INC 277,658 7,860,000 0.43%
45 BlueCrest Capital Management Ltd 276,368 7,824,000 0.43%
46 RENAISSANCE TECHNOLOGIES LLC 265,800 7,525,000 0.41%
47 OXFORD ASSET MANAGEMENT LLP 246,384 6,969,000 0.38%
48 Asset Management One Co., Ltd. 204,467 5,788,000 0.32%
49 NICHOLAS COMPANY, INC. 199,925 5,659,000 0.31%
50 GOLDMAN SACHS GROUP INC 165,383 4,682,000 0.26%
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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.