VWR CORP's ticker is VWR and the CUSIP is 91843L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,419,000 | -1.2% | 193,870 | -1.5% | 0.14% | -0.7% |
| Q2 2017 | $6,498,000 | -7.3% | 196,870 | -20.8% | 0.14% | -9.4% |
| Q1 2017 | $7,010,000 | +13.8% | 248,595 | +1.0% | 0.16% | +16.1% |
| Q4 2016 | $6,159,000 | -2.3% | 246,095 | +10.8% | 0.14% | -0.7% |
| Q3 2016 | $6,301,000 | -48.8% | 222,190 | -47.8% | 0.14% | +11.3% |
| Q2 2016 | $12,298,000 | +118.7% | 425,540 | +104.8% | 0.12% | +8.8% |
| Q1 2016 | $5,622,000 | -0.7% | 207,770 | +3.9% | 0.11% | +7.5% |
| Q4 2015 | $5,659,000 | +17.7% | 199,925 | +6.9% | 0.11% | +16.5% |
| Q3 2015 | $4,806,000 | +15.9% | 187,098 | +20.6% | 0.09% | +24.7% |
| Q2 2015 | $4,147,000 | +1220.7% | 155,160 | +1182.3% | 0.07% | +1116.7% |
| Q1 2015 | $314,000 | +0.3% | 12,100 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $313,000 | – | 12,100 | – | 0.01% | – |
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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% |