GW&K Investment Management, LLC - VWR CORP ownership

VWR CORP's ticker is VWR and the CUSIP is 91843L103. A total of 210 filers reported holding VWR CORP in Q3 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of VWR CORP
ValueSharesWeighting
Q2 2017$12,800,000
+8.2%
387,754
-7.5%
0.22%
-0.9%
Q1 2017$11,825,000
+8.3%
419,325
-3.8%
0.22%
+5.2%
Q4 2016$10,914,000
-17.5%
436,049
-6.6%
0.21%
-14.9%
Q3 2016$13,237,000
+27.2%
466,766
+29.6%
0.25%
+15.8%
Q2 2016$10,410,000360,2180.22%
Other shareholders
VWR CORP shareholders Q3 2016
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