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VERTEX PHARMACEUT
VERTEX PHARMACEUT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 421 Institutional holders with a total value of $16,281,351,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 26,739,677 1,891,030,000 11.61%
2 VANGUARD GROUP INC 16,388,650 1,159,006,000 7.12%
3 WELLINGTON MANAGEMENT GROUP LLP 16,282,460 1,151,495,000 7.07%
4 JENNISON ASSOCIATES LLC 12,604,047 891,358,000 5.47%
5 PRICE T ROWE ASSOCIATES INC /MD/ 11,825,010 836,265,000 5.14%
6 STATE STREET CORP 10,094,367 713,876,000 4.38%
7 AMERIPRISE FINANCIAL INC 8,125,760 574,654,000 3.53%
8 JPMORGAN CHASE & CO 7,606,689 537,946,000 3.30%
9 Clearbridge Investments, LLC 7,257,377 513,242,000 3.15%
10 FMR LLC 6,608,722 467,369,000 2.87%
11 BlackRock Institutional Trust Company, N.A. 6,034,196 426,738,000 2.62%
12 BlackRock Fund Advisors 5,885,524 416,224,000 2.56%
13 GOLDMAN SACHS GROUP INC 3,689,666 260,933,000 1.60%
14 WADDELL & REED FINANCIAL INC 3,609,000 255,229,000 1.57%
15 OppenheimerFunds, Inc. 3,484,317 246,411,000 1.51%
16 LOOMIS SAYLES & CO L P 3,459,880 244,683,000 1.50%
17 NORTHERN TRUST CORP 3,213,257 227,242,000 1.40%
18 Invesco Ltd. 3,162,944 223,683,000 1.37%
19 Bank of New York Mellon Corp 2,901,270 205,178,000 1.26%
20 LAZARD ASSET MANAGEMENT LLC 2,756,735 194,955,000 1.20%
21 ALLIANCEBERNSTEIN L.P. 2,644,923 187,049,000 1.15%
22 DEUTSCHE BANK AG\ 2,231,998 157,843,000 0.97%
23 BlackRock Group LTD 2,029,326 143,515,000 0.88%
24 D. E. Shaw & Co., Inc. 1,897,799 134,212,000 0.82%
25 FRANKLIN RESOURCES INC 1,772,973 125,384,000 0.77%
26 GEODE CAPITAL MANAGEMENT, LLC 1,741,965 123,139,000 0.76%
27 WELLS FARGO & COMPANY/MN 1,731,349 122,434,000 0.75%
28 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,657,474 117,217,000 0.72%
29 NORGES BANK 1,532,832 108,402,000 0.67%
30 BLACKROCK ADVISORS LLC 1,440,156 101,848,000 0.63%
31 BB BIOTECH AG 1,404,445 99,322,000 0.61%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,370,252 96,904,000 0.60%
33 HOLLAND CAPITAL MANAGEMENT LLC 1,288,363 91,113,000 0.56%
34 SECTORAL ASSET MANAGEMENT INC 1,276,741 90,291,000 0.55%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,231,900 87,120,000 0.54% Put
36 AMUNDI ASSET MANAGEMENT US, INC. 1,195,955 84,578,000 0.52%
37 MANAGED ACCOUNT ADVISORS LLC 1,172,297 82,905,000 0.51%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 1,140,528 80,658,000 0.50%
39 GREEN VALLEY INVESTORS LLC 1,000,000 70,720,000 0.43%
40 Legal & General Group Plc 966,608 68,358,000 0.42%
41 GUGGENHEIM CAPITAL LLC 940,625 66,522,000 0.41%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 870,300 61,548,000 0.38% Call
43 FIRST TRUST ADVISORS LP 787,573 55,697,000 0.34%
44 FRED ALGER MANAGEMENT, LLC 742,085 52,480,000 0.32%
45 NEW YORK STATE COMMON RETIREMENT FUND 737,425 52,151,000 0.32%
46 JANUS HENDERSON INVESTORS US LLC 716,879 50,698,000 0.31%
47 BARCLAYS PLC 718,000 50,260,000 0.31% Call
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 719,690 47,031,000 0.29%
49 MILLENNIUM MANAGEMENT LLC 626,500 44,306,000 0.27% Put
50 BlackRock Finance, Inc. 619,392 43,803,000 0.27%
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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.