VWR CORP's ticker is VWR and the CUSIP is 91843L103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $232,145,000 | +1.2% | 7,011,340 | +0.9% | 0.01% | 0.0% |
Q2 2017 | $229,332,000 | +19.1% | 6,947,376 | +1.8% | 0.01% | +10.0% |
Q1 2017 | $192,523,000 | +18.7% | 6,827,046 | +5.3% | 0.01% | +11.1% |
Q4 2016 | $162,243,000 | -9.5% | 6,481,929 | +2.6% | 0.01% | -18.2% |
Q3 2016 | $179,182,000 | +10.1% | 6,318,122 | +12.2% | 0.01% | +10.0% |
Q2 2016 | $162,796,000 | +51.2% | 5,633,111 | +41.5% | 0.01% | +42.9% |
Q1 2016 | $107,695,000 | -1.8% | 3,979,867 | +2.7% | 0.01% | 0.0% |
Q4 2015 | $109,717,000 | +46.5% | 3,875,570 | +33.0% | 0.01% | +133.3% |
Q3 2015 | $74,871,000 | -5.0% | 2,914,406 | -1.2% | 0.00% | -40.0% |
Q2 2015 | $78,825,000 | +82.4% | 2,948,905 | +77.3% | 0.01% | +66.7% |
Q1 2015 | $43,218,000 | +13.7% | 1,662,867 | +13.2% | 0.00% | 0.0% |
Q4 2014 | $38,012,000 | – | 1,469,343 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MADISON DEARBORN PARTNERS LLC | 45,750,000 | $1,514,783,000 | 100.00% |
Kassirer Asset Management Corp | 233,200 | $7,721,000 | 7.33% |
First Trust Capital Management L.P. | 863,956 | $28,606,000 | 4.44% |
WATER ISLAND CAPITAL LLC | 2,559,219 | $84,736,000 | 4.01% |
GARDNER LEWIS ASSET MANAGEMENT L P | 1,611,322 | $53,351,000 | 3.41% |
GENERATION INVESTMENT MANAGEMENT LLP | 8,011,567 | $265,263,000 | 2.55% |
AQR Arbitrage LLC | 6,288,335 | $208,207,000 | 2.25% |
Brevan Howard Capital Management LP | 29,314 | $971,000 | 2.23% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 536,795 | $17,773,000 | 2.05% |
Olstein Capital Management, L.P. | 364,648 | $12,073,000 | 1.56% |