PARAMETRIC PORTFOLIO ASSOCIATES LLC - VWR CORP ownership

VWR CORP's ticker is VWR and the CUSIP is 91843L103. A total of 176 filers reported holding VWR CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VWR CORP
ValueSharesWeighting
Q3 2017$4,496,000
-1.9%
135,800
-2.2%
0.01%0.0%
Q2 2017$4,582,000
-8.7%
138,796
-22.0%
0.01%
-37.5%
Q1 2017$5,019,000
-0.4%
177,968
-11.6%
0.01%
+14.3%
Q4 2016$5,037,000
-19.9%
201,227
-9.3%
0.01%
-22.2%
Q3 2016$6,289,000
-0.0%
221,756
+1.9%
0.01%
-10.0%
Q2 2016$6,290,000
+5.3%
217,658
-1.4%
0.01%0.0%
Q1 2016$5,975,000
+31.0%
220,791
+37.0%
0.01%
+25.0%
Q4 2015$4,561,000
+22.5%
161,118
+11.1%
0.01%
+14.3%
Q3 2015$3,724,000
+23.2%
144,971
+28.2%
0.01%
+16.7%
Q2 2015$3,022,000113,0410.01%
Other shareholders
VWR CORP shareholders Q4 2015
NameSharesValueWeighting ↓
MADISON DEARBORN PARTNERS LLC 45,750,000$1,510,208,000100.00%
Vivaldi Capital Management LP 113,114$3,733,893,0006.99%
Kassirer Asset Management Corp 173,200$5,717,0004.14%
First Trust Capital Management L.P. 992,313$32,756,252,0003.80%
GENERATION INVESTMENT MANAGEMENT LLP 8,054,881$265,892,0002.71%
GLAZER CAPITAL, LLC 933,106$30,802,0001.96%
Olstein Capital Management, L.P. 451,124$14,892,0001.89%
WATER ISLAND CAPITAL LLC 1,137,877$37,561,0001.77%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 4,039,712$133,351,0001.60%
BROADVIEW ADVISORS LLC 323,550$10,680,0001.58%
View complete list of VWR CORP shareholders