VWR CORP's ticker is VWR and the CUSIP is 91843L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,556,000 | -32.1% | 107,393 | -32.3% | 0.01% | -44.4% |
| Q2 2017 | $5,238,000 | -46.8% | 158,670 | -54.6% | 0.01% | -50.0% |
| Q1 2017 | $9,850,000 | +73.7% | 349,274 | +54.2% | 0.02% | +50.0% |
| Q4 2016 | $5,670,000 | -60.2% | 226,519 | -54.9% | 0.01% | -50.0% |
| Q3 2016 | $14,258,000 | +113.9% | 502,762 | +117.9% | 0.02% | +60.0% |
| Q2 2016 | $6,667,000 | -38.0% | 230,678 | -42.0% | 0.02% | -44.4% |
| Q1 2016 | $10,761,000 | +21.0% | 397,680 | +26.6% | 0.03% | +42.1% |
| Q4 2015 | $8,895,000 | +1617.2% | 314,212 | +1459.1% | 0.02% | +1800.0% |
| Q3 2015 | $518,000 | -70.9% | 20,154 | -69.7% | 0.00% | -66.7% |
| Q2 2015 | $1,778,000 | -92.8% | 66,505 | -93.0% | 0.00% | -93.5% |
| Q1 2015 | $24,655,000 | +33.1% | 948,637 | +32.5% | 0.05% | +17.9% |
| Q4 2014 | $18,521,000 | – | 715,909 | – | 0.04% | – |
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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% |