VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX)
CUSIP: 92532F100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 254,153,218
- Total 13F shares
- 240,883,461
- Share change
- +950,683
- Total reported value
- $20,998,584,687
- Put/Call ratio
- 90%
- Price per share
- $87.21
- Number of holders
- 480
- Value change
- +$86,246,858
- Number of buys
- 224
- Number of sells
- 210
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
23,247,863
|
$1,999,781,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
8.7%
|
22,227,104
|
$1,911,975,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
8.5%
|
21,692,797
|
$1,866,014,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
15,265,175
|
$1,313,110,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
14,087,647
|
$1,211,820,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
12,173,439
|
$1,047,161,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
9,825,708
|
$845,214,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.6%
|
9,024,075
|
$776,208,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
7,574,783
|
$651,583,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
6,347,824
|
$546,040,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
6,027,926
|
$518,522,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.7%
|
4,258,478
|
$366,315,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
3,637,407
|
$312,890,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,067,056
|
$263,828,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,022,436
|
$259,990,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
2,974,800
|
$255,892,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,943,445
|
$253,195,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
2,778,670
|
$239,019,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.92%
|
2,335,743
|
$200,920,000 | — | 30 Jun 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.86%
|
2,189,300
|
$188,324,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
1,987,549
|
$170,663,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
1,827,750
|
$157,224,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,675,053
|
$144,089,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,632,081
|
$140,392,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,603,104
|
$137,899,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.59%
|
1,509,690
|
$129,864,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,491,659
|
$128,313,000 | — | 30 Jun 2016 | |
| BB BIOTECH AG |
13F
|
Company |
0.56%
|
1,415,445
|
$121,757,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
1,382,382
|
$118,910,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.53%
|
1,342,876
|
$115,514,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
1,317,854
|
$113,362,000 | — | 30 Jun 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.51%
|
1,289,471
|
$110,920,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
1,281,023
|
$110,194,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,265,758
|
$108,879,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.44%
|
1,111,794
|
$95,636,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
1,104,403
|
$95,001,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.41%
|
1,033,503
|
$88,902,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
1,026,945
|
$88,338,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
1,025,371
|
$88,202,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.39%
|
994,957
|
$85,586,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
976,050
|
$83,960,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
814,519
|
$75,872,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
757,400
|
$65,152,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
739,390
|
$63,601,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.28%
|
709,910
|
$61,066,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
702,785
|
$60,454,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.27%
|
695,827
|
$59,855,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
690,609
|
$59,406,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
685,487
|
$58,966,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
680,654
|
$58,550,000 | — | 30 Jun 2016 |
Institutional Holders of VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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