VWR CORP's ticker is VWR and the CUSIP is 91843L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,921,000 | -24.2% | 58,045 | -24.4% | 0.75% | -25.4% |
| Q2 2017 | $2,535,000 | -22.3% | 76,780 | -33.7% | 1.00% | -30.2% |
| Q1 2017 | $3,264,000 | +19.8% | 115,755 | +6.4% | 1.44% | +38.0% |
| Q4 2016 | $2,724,000 | -8.6% | 108,815 | +3.6% | 1.04% | -16.9% |
| Q3 2016 | $2,979,000 | +6.5% | 105,060 | +8.5% | 1.25% | +1.5% |
| Q2 2016 | $2,798,000 | – | 96,800 | – | 1.23% | – |
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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% |