NICHOLAS COMPANY, INC. - VWR CORP ownership

Quarter-by-quarter ownership
NICHOLAS COMPANY, INC. ownership history of VWR CORP
ValueSharesWeighting
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%
12,1000.0%0.01%0.0%
Q4 2014$313,00012,1000.01%
Other shareholders
VWR CORP shareholders Q4 2017
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