Dark
Light
System
Security
VWR CORP
VWR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 180 Institutional holders with a total value of $1,838,796,368.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 7,311,912 197,859,000 10.76%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,872,575 158,912,000 8.64%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 5,063,147 137,009,000 7.45%
4 Invesco Ltd. 3,996,417 108,143,000 5.88%
5 VANGUARD GROUP INC 3,979,867 107,695,000 5.86%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 3,732,000 100,018,000 5.44%
7 ACADIAN ASSET MANAGEMENT LLC 3,637,022 98,419,000 5.35%
8 MACQUARIE GROUP LTD 1,516,945 41,049,000 2.23%
9 RUSSELL FRANK CO/ 1,482,305 40,110,000 2.18%
10 FMR LLC 1,347,000 36,450,000 1.98%
11 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,325,500 35,868,000 1.95%
12 BlackRock Institutional Trust Company, N.A. 1,090,330 29,504,000 1.60%
13 KING LUTHER CAPITAL MANAGEMENT CORP 1,082,438 29,291,000 1.59%
14 CITADEL ADVISORS LLC 1,036,662 28,052,000 1.53%
15 Crescent Park Management, L.P. 964,786 26,107,000 1.42%
16 FIRST TRUST ADVISORS LP 943,288 25,525,000 1.39%
17 BANK OF AMERICA CORP /DE/ 911,038 24,652,000 1.34%
18 INTERMEDE INVESTMENT PARTNERS LTD 867,265 23,468,000 1.28%
19 PRUDENTIAL FINANCIAL INC 858,630 23,235,000 1.26%
20 D. E. Shaw & Co., Inc. 793,060 21,461,000 1.17%
21 LAZARD ASSET MANAGEMENT LLC 748,132 20,244,000 1.10%
22 THOMPSON SIEGEL & WALMSLEY LLC 687,784 18,611,000 1.01%
23 CHARTWELL INVESTMENT PARTNERS, LLC 652,475 17,656,000 0.96%
24 WELLINGTON MANAGEMENT GROUP LLP 646,965 17,507,000 0.95%
25 CORSAIR CAPITAL MANAGEMENT, L.P. 638,332 17,273,000 0.94%
26 PRICE T ROWE ASSOCIATES INC /MD/ 637,815 17,259,000 0.94%
27 NATIXIS ADVISORS, LLC 636,060 17,212,000 0.94%
28 BLACKROCK ADVISORS LLC 598,248 16,189,000 0.88%
29 OppenheimerFunds, Inc. 580,233 15,702,000 0.85%
30 LOOMIS SAYLES & CO L P 568,159 15,374,000 0.84%
31 FRANKLIN RESOURCES INC 513,018 13,882,000 0.75%
32 Rail-Splitter Capital Management, LLC 464,792 12,577,000 0.68%
33 KORNITZER CAPITAL MANAGEMENT INC /KS 442,440 11,972,000 0.65%
34 STATE STREET CORP 440,432 11,917,000 0.65%
35 NORGES BANK 423,472 11,459,000 0.62%
36 GEODE CAPITAL MANAGEMENT, LLC 406,039 10,987,000 0.60%
37 Bank of New York Mellon Corp 405,346 10,969,000 0.60%
38 MILLENNIUM MANAGEMENT LLC 397,680 10,761,000 0.59%
39 NORTHERN TRUST CORP 377,782 10,223,000 0.56%
40 DIMENSIONAL FUND ADVISORS LP 352,683 9,542,000 0.52%
41 GOLDMAN SACHS GROUP INC 342,816 9,276,000 0.50%
42 BANK OF MONTREAL /CAN/ 335,992 9,091,000 0.49%
43 OXFORD ASSET MANAGEMENT LLP 311,959 8,442,000 0.46%
44 BROADVIEW ADVISORS LLC 306,175 8,285,000 0.45%
45 Asset Management One Co., Ltd. 287,911 7,791,000 0.42%
46 EAGLE ASSET MANAGEMENT INC 285,179 7,716,000 0.42%
47 BlackRock Fund Advisors 279,079 7,552,000 0.41%
48 Echo Street Capital Management LLC 276,777 7,490,000 0.41%
49 EMERALD ADVISERS, LLC 269,290 7,287,000 0.40%
50 EATON VANCE MANAGEMENT 468,038 6,334,000 0.34%
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.