MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - VWR CORP ownership

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of VWR CORP
ValueSharesWeighting
Q3 2017$16,790,000
-60.1%
507,091
-60.3%
0.01%
-63.2%
Q2 2017$42,112,000
-43.0%
1,275,733
-51.3%
0.02%
-45.7%
Q1 2017$73,830,000
-35.1%
2,618,101
-42.4%
0.04%
-37.5%
Q4 2016$113,786,000
-11.2%
4,545,934
+0.6%
0.06%
-9.7%
Q3 2016$128,191,000
-31.1%
4,520,106
-29.8%
0.06%
-34.0%
Q2 2016$185,968,000
+17.0%
6,434,878
+9.6%
0.09%
+13.3%
Q1 2016$158,912,000
+11.2%
5,872,575
+16.3%
0.08%
+9.2%
Q4 2015$142,916,000
+195.2%
5,048,234
+167.9%
0.08%
+181.5%
Q3 2015$48,406,0001,884,2460.03%
Other shareholders
VWR CORP shareholders Q3 2023
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