VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX)
CUSIP: 92532F100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 254,691,824
- Total 13F shares
- 236,595,476
- Share change
- +2,159,571
- Total reported value
- $18,805,795,173
- Put/Call ratio
- 135%
- Price per share
- $79.49
- Number of holders
- 487
- Value change
- -$180,672,437
- Number of buys
- 241
- Number of sells
- 244
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 |
8.1%
|
20,737,911
|
$2,609,451,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
18,823,471
|
$2,368,557,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
5.9%
|
15,009,185
|
$1,888,606,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
14,863,986
|
$1,870,336,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
14,503,469
|
$1,824,972,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
12,618,064
|
$1,587,733,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
9,801,580
|
$1,233,325,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
9,590,194
|
$1,206,754,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
7,712,258
|
$970,433,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
6,251,676
|
$786,648,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
5,435,591
|
$683,960,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2%
|
4,987,763
|
$627,610,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
4,251,208
|
$534,929,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
3,598,438
|
$452,792,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,904,573
|
$365,481,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
2,902,738
|
$365,251,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,869,924
|
$361,123,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
2,610,825
|
$328,521,000 | — | 31 Dec 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.98%
|
2,501,991
|
$314,826,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
2,282,291
|
$287,180,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.84%
|
2,150,949
|
$270,654,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.82%
|
2,083,792
|
$262,204,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,945,339
|
$244,269,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.73%
|
1,851,260
|
$232,944,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
1,786,568
|
$224,804,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,774,121
|
$223,237,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,591,762
|
$200,291,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.6%
|
1,518,732
|
$191,102,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
1,510,545
|
$190,072,000 | — | 31 Dec 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.56%
|
1,421,673
|
$178,889,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
1,413,776
|
$177,895,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,400,137
|
$176,179,000 | — | 31 Dec 2015 | |
| BB BIOTECH AG |
13F
|
Company |
0.54%
|
1,365,445
|
$171,814,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
1,296,585
|
$163,145,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
1,055,092
|
$132,762,000 | — | 31 Dec 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.41%
|
1,033,503
|
$130,046,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.4%
|
1,023,030
|
$128,728,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.4%
|
1,016,185
|
$127,867,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
979,725
|
$123,279,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
976,442
|
$122,865,000 | — | 31 Dec 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.38%
|
961,531
|
$120,989,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
872,700
|
$109,812,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
785,410
|
$98,826,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.31%
|
782,975
|
$98,534,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.3%
|
767,325
|
$96,553,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
712,622
|
$89,669,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
708,486
|
$89,148,000 | — | 31 Dec 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
688,200
|
$86,596,000 | — | 31 Dec 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.26%
|
673,000
|
$84,684,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
662,524
|
$83,366,000 | — | 31 Dec 2015 |
Institutional Holders of VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.