THOMPSON SIEGEL & WALMSLEY LLC - VWR CORP ownership

VWR CORP's ticker is VWR and the CUSIP is 91843L103. A total of 150 filers reported holding VWR CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of VWR CORP
ValueSharesWeighting
Q3 2017$13,0000.0%3940.0%0.00%
Q2 2017$13,000
-99.9%
394
-100.0%
0.00%
-100.0%
Q1 2017$24,030,000
+4.4%
852,128
-7.3%
0.28%
-6.6%
Q4 2016$23,015,000
+13.0%
919,503
+28.0%
0.30%
-4.7%
Q3 2016$20,370,000
+10.0%
718,255
+12.1%
0.32%
+8.6%
Q2 2016$18,523,000
-50.3%
640,951
-53.4%
0.29%
-3.9%
Q1 2016$37,257,000
+221.8%
1,376,835
+236.7%
0.30%
+45.5%
Q4 2015$11,576,000
+4.0%
408,907
-5.6%
0.21%
+1.0%
Q3 2015$11,130,000
-3.0%
433,249
+1.0%
0.21%
+2.0%
Q2 2015$11,470,000
+5.6%
429,115
+2.7%
0.20%
+8.0%
Q1 2015$10,861,000417,8960.19%
Other shareholders
VWR CORP shareholders Q3 2015
NameSharesValueWeighting ↓
MADISON DEARBORN PARTNERS LLC 45,750,000$1,514,783,000100.00%
Kassirer Asset Management Corp 233,200$7,721,0007.33%
First Trust Capital Management L.P. 863,956$28,606,0004.44%
WATER ISLAND CAPITAL LLC 2,559,219$84,736,0004.01%
GARDNER LEWIS ASSET MANAGEMENT L P 1,611,322$53,351,0003.41%
GENERATION INVESTMENT MANAGEMENT LLP 8,011,567$265,263,0002.55%
AQR Arbitrage LLC 6,288,335$208,207,0002.25%
Brevan Howard Capital Management LP 29,314$971,0002.23%
GABELLI & Co INVESTMENT ADVISERS, INC. 536,795$17,773,0002.05%
Olstein Capital Management, L.P. 364,648$12,073,0001.56%
View complete list of VWR CORP shareholders