THERMO FISHER SCIENTIFIC INC. - COM (TMO)

CUSIP: 883556102

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Total 13F shares
7,026,468
Share change
-1,007,890
Total reported value
$647,521,204
Put/Call ratio
5428%
Price per share
$92.15
Number of holders
29
Value change
-$90,952,225
Number of buys
9
Number of sells
10

Security key

883556102

Report period

Q3 2013

Institutions

29

Top holders

10

Top shareholders of TMO - THERMO FISHER SCIENTIFIC INC. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,412,048
$288,762,000 30 Jun 2013
13F
PFM Health Sciences, LP
13F
Company
class O/S missing
2,517,236
$213,034,000 30 Jun 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
256,147
$21,677,000 30 Jun 2013
13F
Partner Investment Management, L.P.
13F
Company
class O/S missing
220,359
$18,649,000 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
211,360
$17,887,000 30 Jun 2013
13F
NEVILLE RODIE & SHAW INC
13F
Company
class O/S missing
149,078
$12,616,000 30 Jun 2013
13F
Dixon Mitchell Investment Counsel Inc.
13F
Company
class O/S missing
116,729
$9,878,775 30 Jun 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
110,544
$9,355,000 30 Jun 2013
13F
AGF Investments America Inc.
13F
Company
class O/S missing
101,200
$8,565,000 30 Jun 2013
13F
Se Flossbach von Storch
13F
Individual
class O/S missing
79,170
$6,700,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
75,508
$6,390,000 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
74,085
$6,272,000 30 Jun 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
51,565
$4,364,000 30 Jun 2013
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
49,648
$4,236,000 30 Jun 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
41,941
$3,549,000 30 Jun 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
39,462
$3,340,000 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
31,702
$2,683,000 30 Jun 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
9,000
$761,670 30 Jun 2013
13F
Harbour Capital Advisors, LLC
13F
Company
class O/S missing
5,038
$426,000 30 Jun 2013
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
2,414
$204,000 30 Jun 2013
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
500
$42,000 30 Jun 2013
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
139
$12,000 30 Jun 2013
13F

Institutional Holders of THERMO FISHER SCIENTIFIC INC. - COM (TMO) as of Q3 2013

As of 30 Sep 2013, THERMO FISHER SCIENTIFIC INC. - COM (TMO) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,026,468 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Partner Fund Management, L.P., State of Tennessee, Treasury Department, SYSTEMATIC FINANCIAL MANAGEMENT LP, Retirement Systems of Alabama, Partner Investment Management, L.P., Dixon Mitchell Investment Counsel Inc., HARTFORD INVESTMENT MANAGEMENT CO, FLOSSBACH VON STORCH AG, and HUNTINGTON NATIONAL BANK. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
23
Q3 2013 holders
29
Holder diff
6
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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