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

Institutional Holders (2016Q3)
Portfolio Summary: 212 Institutional holders with a total value of $3,917,274,271.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MADISON DEARBORN PARTNERS LLC 45,750,000 1,297,470,000 33.12%
2 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 6,430,987 182,384,000 4.66%
3 VANGUARD GROUP INC 6,318,122 179,182,000 4.57%
4 ACADIAN ASSET MANAGEMENT LLC 5,044,951 143,074,000 3.65%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,520,106 128,191,000 3.27%
6 Invesco Ltd. 4,266,952 121,011,000 3.09%
7 GOLDMAN SACHS GROUP INC 3,967,100 112,507,000 2.87%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 3,184,250 90,305,000 2.31%
9 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,094,606 87,763,000 2.24%
10 BlackRock Institutional Trust Company, N.A. 2,527,517 71,680,000 1.83%
11 WELLS FARGO & COMPANY/MN 2,301,598 65,274,000 1.67%
12 FMR LLC 2,301,400 65,268,000 1.67%
13 JPMORGAN CHASE & CO 1,809,270 51,311,000 1.31%
14 KING LUTHER CAPITAL MANAGEMENT CORP 1,737,399 49,273,000 1.26%
15 EMERALD ACQUISITION LTD. 1,713,257 48,587,000 1.24%
16 MACQUARIE GROUP LTD 1,401,833 39,756,000 1.01%
17 BANK OF AMERICA CORP /DE/ 1,349,842 38,282,000 0.98%
18 CANADA LIFE ASSURANCE Co 1,332,405 37,736,000 0.96%
19 CITADEL ADVISORS LLC 1,278,715 36,265,000 0.93%
20 INTERMEDE INVESTMENT PARTNERS LTD 1,230,141 34,887,000 0.89%
21 HARRIS ASSOCIATES L P 1,223,050 34,686,000 0.89%
22 DIMENSIONAL FUND ADVISORS LP 1,211,018 34,341,000 0.88%
23 D. E. Shaw & Co., Inc. 1,204,755 34,167,000 0.87%
24 Crescent Park Management, L.P. 1,171,886 33,235,000 0.85%
25 LAZARD ASSET MANAGEMENT LLC 1,088,373 30,865,000 0.79%
26 JENNISON ASSOCIATES LLC 1,032,274 29,275,000 0.75%
27 STATE STREET CORP 948,084 26,889,000 0.69%
28 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 855,540 24,263,000 0.62%
29 BlackRock Fund Advisors 828,165 23,487,000 0.60%
30 PRUDENTIAL FINANCIAL INC 802,520 22,759,000 0.58%
31 EARNEST PARTNERS LLC 777,602 22,053,000 0.56%
32 AQR CAPITAL MANAGEMENT LLC 775,711 21,999,000 0.56%
33 Alyeska Investment Group, L.P. 725,000 20,561,000 0.52%
34 PRICE T ROWE ASSOCIATES INC /MD/ 723,804 20,527,000 0.52%
35 THOMPSON SIEGEL & WALMSLEY LLC 718,255 20,370,000 0.52%
36 GEODE CAPITAL MANAGEMENT, LLC 629,292 17,846,000 0.46%
37 MARSHALL WACE, LLP 628,250 17,817,000 0.45%
38 CHARTWELL INVESTMENT PARTNERS, LLC 614,350 17,423,000 0.44%
39 BLACKROCK ADVISORS LLC 613,108 17,388,000 0.44%
40 FIRST TRUST ADVISORS LP 601,042 17,046,000 0.44%
41 NORTHERN TRUST CORP 577,773 16,385,000 0.42%
42 LOOMIS SAYLES & CO L P 558,063 15,827,000 0.40%
43 CORSAIR CAPITAL MANAGEMENT, L.P. 555,116 15,731,000 0.40%
44 NATIXIS ADVISORS, LLC 552,959 15,682,000 0.40%
45 NORGES BANK 564,617 15,294,000 0.39%
46 OppenheimerFunds, Inc. 534,037 15,145,000 0.39%
47 FRANKLIN RESOURCES INC 513,518 14,563,000 0.37%
48 MILLENNIUM MANAGEMENT LLC 502,762 14,258,000 0.36%
49 MARTINGALE ASSET MANAGEMENT L P 483,436 13,711,000 0.35%
50 Bank of New York Mellon Corp 466,971 13,242,000 0.34%
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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.