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

Institutional Holders (2016Q2)
Portfolio Summary: 206 Institutional holders with a total value of $3,996,514,836.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MADISON DEARBORN PARTNERS LLC 53,750,000 1,553,375,000 38.87%
2 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 7,405,287 214,012,000 5.35%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,434,878 185,968,000 4.65%
4 VANGUARD GROUP INC 5,633,111 162,796,000 4.07%
5 ACADIAN ASSET MANAGEMENT LLC 5,028,202 145,312,000 3.64%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,788,009 138,373,000 3.46%
7 Invesco Ltd. 4,237,462 122,462,000 3.06%
8 GOLDMAN SACHS GROUP INC 3,743,601 108,190,000 2.71%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 3,502,600 101,225,000 2.53%
10 FMR LLC 2,519,600 72,816,000 1.82%
11 BlackRock Institutional Trust Company, N.A. 2,456,087 70,981,000 1.78%
12 EMERALD ACQUISITION LTD. 1,781,238 51,479,000 1.29%
13 KING LUTHER CAPITAL MANAGEMENT CORP 1,425,782 41,205,000 1.03%
14 MACQUARIE GROUP LTD 1,411,929 40,805,000 1.02%
15 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,317,790 38,084,000 0.95%
16 CITADEL ADVISORS LLC 1,227,637 35,479,000 0.89%
17 INTERMEDE INVESTMENT PARTNERS LTD 1,029,251 29,745,000 0.74%
18 BANK OF AMERICA CORP /DE/ 1,014,354 29,314,000 0.73%
19 LAZARD ASSET MANAGEMENT LLC 993,178 28,702,000 0.72%
20 PRUDENTIAL FINANCIAL INC 878,220 25,381,000 0.64%
21 STATE STREET CORP 859,623 24,843,000 0.62%
22 DIMENSIONAL FUND ADVISORS LP 780,935 22,564,000 0.56%
23 BlackRock Fund Advisors 771,499 22,296,000 0.56%
24 D. E. Shaw & Co., Inc. 759,666 21,954,000 0.55%
25 Crescent Park Management, L.P. 718,086 20,753,000 0.52%
26 PRICE T ROWE ASSOCIATES INC /MD/ 672,894 19,447,000 0.49%
27 CHARTWELL INVESTMENT PARTNERS, LLC 652,875 18,868,000 0.47%
28 FIRST TRUST ADVISORS LP 643,171 18,588,000 0.47%
29 THOMPSON SIEGEL & WALMSLEY LLC 640,951 18,523,000 0.46%
30 NATIXIS ADVISORS, LLC 639,429 18,479,000 0.46%
31 NORGES BANK 631,065 18,238,000 0.46%
32 BLACKROCK ADVISORS LLC 615,220 17,780,000 0.44%
33 CANADA LIFE ASSURANCE Co 610,026 17,575,000 0.44%
34 OppenheimerFunds, Inc. 589,261 17,030,000 0.43%
35 LOOMIS SAYLES & CO L P 567,694 16,406,000 0.41%
36 GEODE CAPITAL MANAGEMENT, LLC 547,019 15,808,000 0.40%
37 CORSAIR CAPITAL MANAGEMENT, L.P. 546,811 15,803,000 0.40%
38 Rail-Splitter Capital Management, LLC 544,312 15,731,000 0.39%
39 FRANKLIN RESOURCES INC 513,518 14,841,000 0.37%
40 Bank of New York Mellon Corp 491,233 14,197,000 0.36%
41 AQR CAPITAL MANAGEMENT LLC 469,067 13,556,000 0.34%
42 BOGLE INVESTMENT MANAGEMENT L P /DE/ 456,183 13,183,000 0.33%
43 MORGAN STANLEY 443,796 12,827,000 0.32%
44 KORNITZER CAPITAL MANAGEMENT INC /KS 442,440 12,787,000 0.32%
45 TWO SIGMA INVESTMENTS, LP 431,776 12,478,000 0.31%
46 WELLINGTON MANAGEMENT GROUP LLP 413,689 11,956,000 0.30%
47 DEUTSCHE BANK AG\ 408,390 11,800,000 0.30%
48 HARRIS ASSOCIATES L P 403,900 11,673,000 0.29%
49 NORTHERN TRUST CORP 391,288 11,308,000 0.28%
50 EATON VANCE MANAGEMENT 380,477 10,996,000 0.28%
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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.