Dark
Light
System
Security
VERTEX PHARMACEUT
VERTEX PHARMACEUT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 449 Institutional holders with a total value of $22,669,367,738.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 26,382,177 2,497,865,000 11.02%
2 VANGUARD GROUP INC 16,702,746 1,581,415,000 6.98%
3 WELLINGTON MANAGEMENT GROUP LLP 16,461,104 1,558,537,000 6.88%
4 PRICE T ROWE ASSOCIATES INC /MD/ 13,866,784 1,312,907,000 5.79%
5 FMR LLC 13,026,543 1,233,353,000 5.44%
6 JENNISON ASSOCIATES LLC 11,865,009 1,123,379,000 4.96%
7 STATE STREET CORP 9,961,924 943,193,000 4.16%
8 JPMORGAN CHASE & CO 9,635,998 912,335,000 4.02%
9 Clearbridge Investments, LLC 7,549,418 714,779,000 3.15%
10 AMERIPRISE FINANCIAL INC 7,078,575 670,196,000 2.96%
11 BlackRock Institutional Trust Company, N.A. 6,062,597 574,007,000 2.53%
12 BlackRock Fund Advisors 5,791,053 548,297,000 2.42%
13 WADDELL & REED FINANCIAL INC 3,808,800 360,617,000 1.59%
14 Bank of New York Mellon Corp 3,325,673 314,875,000 1.39%
15 LOOMIS SAYLES & CO L P 3,036,552 287,501,000 1.27%
16 Invesco Ltd. 3,005,091 284,521,000 1.26%
17 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,967,367 280,950,000 1.24%
18 NORTHERN TRUST CORP 2,937,473 278,119,000 1.23%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,891,500 273,768,000 1.21% Put
20 GOLDMAN SACHS GROUP INC 2,819,755 266,974,000 1.18%
21 LAZARD ASSET MANAGEMENT LLC 2,627,189 248,740,000 1.10%
22 OppenheimerFunds, Inc. 2,300,882 217,848,000 0.96%
23 DEUTSCHE BANK AG\ 2,200,437 208,332,000 0.92%
24 BlackRock Group LTD 2,027,101 191,926,000 0.85%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,746,900 165,397,000 0.73% Call
26 GEODE CAPITAL MANAGEMENT, LLC 1,740,295 164,673,000 0.73%
27 NORGES BANK 1,540,270 145,833,000 0.64%
28 FRANKLIN RESOURCES INC 1,471,758 139,346,000 0.61%
29 BB BIOTECH AG 1,404,445 132,973,000 0.59%
30 ALLIANCEBERNSTEIN L.P. 1,378,620 130,528,000 0.58%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,333,117 126,219,000 0.56%
32 BARCLAYS PLC 1,254,900 117,959,000 0.52% Call
33 BLACKROCK ADVISORS LLC 1,131,111 107,094,000 0.47%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 1,121,536 106,187,000 0.47%
35 SECTORAL ASSET MANAGEMENT INC 1,079,464 102,204,000 0.45%
36 BARCLAYS PLC 1,069,700 100,552,000 0.44% Put
37 PUTNAM INVESTMENTS LLC 994,555 94,164,000 0.42%
38 Legal & General Group Plc 989,865 93,720,000 0.41%
39 FIRST TRUST ADVISORS LP 986,152 93,369,000 0.41%
40 Point72 Asset Management, L.P. 934,700 88,497,000 0.39%
41 MANAGED ACCOUNT ADVISORS LLC 932,541 88,293,000 0.39%
42 D. E. Shaw & Co., Inc. 924,025 87,486,000 0.39%
43 GUGGENHEIM CAPITAL LLC 884,339 83,730,000 0.37%
44 AMUNDI ASSET MANAGEMENT US, INC. 850,152 80,492,000 0.36%
45 HOLLAND CAPITAL MANAGEMENT LLC 770,187 72,921,000 0.32%
46 GOLDMAN SACHS GROUP INC 754,600 71,446,000 0.32% Call
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 719,994 68,169,000 0.30%
48 NEW YORK STATE COMMON RETIREMENT FUND 715,425 67,736,000 0.30%
49 BNP PARIBAS FINANCIAL MARKETS 677,915 64,169,811 0.28%
50 CREDIT SUISSE AG/ 677,521 64,147,000 0.28%
Page 1 of 9

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.