VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX)
CUSIP: 92532F100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 254,153,218
- Total 13F shares
- 233,322,706
- Share change
- +6,164,141
- Total reported value
- $26,203,942,928
- Put/Call ratio
- 143%
- Price per share
- $112.31
- Number of holders
- 424
- Value change
- +$763,613,344
- Number of buys
- 217
- Number of sells
- 176
Quarterly Holders Quick Answers
What is CUSIP 92532F100?
CUSIP 92532F100 identifies VRTX - VERTEX PHARMACEUTICALS INC / MA - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 92532F100:
Top shareholders of VRTX - VERTEX PHARMACEUTICALS INC / MA - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
10%
|
26,382,177
|
$2,497,865,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
16,702,746
|
$1,581,415,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.5%
|
16,461,104
|
$1,558,537,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
13,866,784
|
$1,312,907,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.1%
|
13,026,543
|
$1,233,353,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.7%
|
11,865,009
|
$1,123,379,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
9,961,924
|
$943,193,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
9,635,998
|
$912,335,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
7,549,418
|
$714,779,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
7,078,575
|
$670,196,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
6,062,597
|
$574,007,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
5,791,053
|
$548,297,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
3,808,800
|
$360,617,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
3,325,673
|
$314,875,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
3,036,552
|
$287,501,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,005,091
|
$284,521,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
2,967,367
|
$280,950,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,937,473
|
$278,119,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,819,755
|
$266,974,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
2,627,189
|
$248,740,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.91%
|
2,300,882
|
$217,848,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
2,200,437
|
$208,332,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.8%
|
2,027,101
|
$191,926,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,740,295
|
$164,673,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
1,540,270
|
$145,833,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
1,471,758
|
$139,346,000 | — | 30 Jun 2014 | |
| BB BIOTECH AG |
13F
|
Company |
0.55%
|
1,404,445
|
$132,973,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
1,378,620
|
$130,528,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
1,333,117
|
$126,219,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
1,131,111
|
$107,094,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,121,536
|
$106,187,000 | — | 30 Jun 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,079,464
|
$102,204,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.39%
|
994,555
|
$94,164,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
989,865
|
$93,720,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
986,152
|
$93,369,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
934,700
|
$88,497,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.37%
|
932,541
|
$88,293,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
924,025
|
$87,486,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
884,339
|
$83,730,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.33%
|
850,152
|
$80,492,000 | — | 30 Jun 2014 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
770,187
|
$72,921,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
719,994
|
$68,169,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
715,425
|
$67,736,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
677,915
|
$64,169,811 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
677,521
|
$64,147,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
673,158
|
$63,736,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.23%
|
593,339
|
$56,175,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
549,282
|
$52,006,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
547,927
|
$51,878,000 | — | 30 Jun 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.21%
|
540,944
|
$51,217,000 | — | 30 Jun 2014 |
Institutional Holders of VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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