VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX)

CUSIP: 92532F100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
254,691,824
Total 13F shares
239,982,115
Share change
+2,697,680
Total reported value
$20,645,253,416
Put/Call ratio
81%
Price per share
$86.02
Number of holders
473
Value change
+$255,018,558
Number of buys
237
Number of sells
218

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Quarterly Holders Quick Answers

What is CUSIP 92532F100?
CUSIP 92532F100 identifies VRTX - VERTEX PHARMACEUTICALS INC / MA - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.8%
25,008,493
$1,987,925,000 31 Mar 2016
13F
Capital World Investors
13F
Company
8.5%
21,598,162
$1,716,838,000 31 Mar 2016
13F
FMR LLC
13F
Company
5.9%
15,134,753
$1,203,062,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5.9%
14,935,838
$1,187,250,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.8%
14,727,173
$1,170,662,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
4.6%
11,688,327
$929,105,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3.8%
9,790,008
$778,214,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.7%
9,403,147
$747,465,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
3%
7,623,324
$605,978,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
6,338,154
$503,820,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.3%
5,852,428
$465,210,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.8%
4,561,643
$362,605,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
4,409,972
$350,549,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.3%
3,325,110
$264,314,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
3,166,038
$251,669,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,913,003
$240,061,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.2%
2,953,715
$234,790,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.84%
2,132,681
$169,525,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
1,986,187
$157,561,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.78%
1,979,217
$157,328,000 31 Mar 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.77%
1,968,489
$156,475,000 31 Mar 2016
13F
ORBIMED ADVISORS LLC
13F
Company
0.73%
1,869,400
$148,599,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.73%
1,855,988
$147,532,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.69%
1,756,022
$139,586,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.68%
1,723,031
$136,964,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.68%
1,720,494
$136,763,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
1,467,300
$116,635,000 31 Mar 2016
13F
BB BIOTECH AG
13F
Company
0.54%
1,365,445
$108,539,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.49%
1,235,305
$98,193,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
1,220,014
$96,979,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
1,194,474
$94,943,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.45%
1,146,335
$91,122,000 31 Mar 2016
13F
GENERAL ELECTRIC CO
13F
Company
0.44%
1,110,952
$88,310,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.41%
1,054,142
$83,794,000 31 Mar 2016
13F
Tekla Capital Management LLC
13F
Company
0.41%
1,033,503
$82,153,000 31 Mar 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.4%
1,023,376
$81,348,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.4%
1,007,732
$80,104,000 31 Mar 2016
13F
Senator Investment Group LP
13F
Company
0.39%
1,000,000
$79,490,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
995,248
$79,112,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.39%
990,015
$78,696,000 31 Mar 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.39%
982,343
$78,085,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.38%
976,361
$77,611,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
945,666
$75,171,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.35%
898,666
$71,436,000 31 Mar 2016
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.35%
896,479
$71,261,000 31 Mar 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.34%
876,770
$69,695,000 31 Mar 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.33%
838,700
$66,668,000 31 Mar 2016
13F
abrdn Investment Management Ltd
13F
Company
0.31%
777,628
$61,848,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
697,700
$55,460,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
679,656
$54,026,000 31 Mar 2016
13F

Institutional Holders of VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX) as of Q2 2016

As of 30 Jun 2016, VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX) was held by 473 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 239,982,115 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Capital World Investors, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Clearbridge Investments, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 474 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
487
Q2 2016 holders
473
Holder diff
-14
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.