Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 541 8,625.45 98.69 109,350,324
Mutual Fund 728 6,576.91 69.39 76,884,035
Insider 18 92.79 0.90 1,001,438

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 222 381.72 4.37 4,843,444
Sellers 262 -338.37 3.87 -4,293,416
Net -- 43.35 0.50 550,028

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 8,625.45 98.69 109,350,324
Top 10 Inst. 5,994.08 68.87 76,309,137
Top 20 Inst. 6,887.21 79.13 87,679,296
Top 50 Inst. 7,749.23 88.85 98,446,098

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 144 2,731.65 31.30 34,681,737
Aggressive Growth 6 77.13 0.89 986,607
Core Growth 107 1,666.95 19.07 21,126,444
Growth 31 987.58 11.34 12,568,686
Income 23 69.59 0.80 885,173
Income Value 11 62.80 0.72 798,742
Yield 12 6.79 0.08 86,431
Index 44 2,100.66 24.12 26,724,163
Other 126 3,152.34 36.13 40,030,489
Broker Dealer 23 73.72 0.85 938,450
GARP 60 2,200.44 25.23 27,960,579
Hedge Fund 33 828.41 9.48 10,504,389
Specialty 10 49.77 0.57 627,071
Value 84 384.71 4.40 4,873,471
Core Value 69 331.33 3.79 4,195,529
Deep Value 15 53.38 0.61 677,942

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 19,033,936 17.18 394,913 12/31/18
Capital Research Global Investors 12,234,481 11.04 74,910 12/31/18
The Vanguard Group, Inc. 11,952,570 10.79 324,190 12/31/18
Select Equity Group, L.P. 8,764,339 7.91 1,093,868 12/31/18
Janus Henderson Investors 6,375,413 5.75 168,503 12/31/18
BlackRock Institutional Trust Company, N.A. 5,242,026 4.73 217,421 12/31/18
MFS Investment Management 3,605,088 3.25 374,064 12/31/18
State Street Global Advisors (US) 3,502,810 3.16 -29,104 12/31/18
PRIMECAP Management Company 3,089,411 2.79 -69,330 12/31/18
Luther King Capital Management Corp. 2,509,063 2.26 1,876 12/31/18
Pictet Asset Management Ltd. 2,286,797 2.06 -11,498 12/31/18
Geode Capital Management, L.L.C. 1,522,499 1.37 124,168 12/31/18
Fidelity Management & Research Company 1,223,973 1.10 -165,904 12/31/18
Lord, Abbett & Co. LLC 1,018,671 0.92 -60,506 12/31/18
Invesco Advisers, Inc. 1,002,664 0.90 -57 12/31/18
Nuveen LLC 956,692 0.86 172,488 12/31/18
BlackRock Financial Management, Inc. 948,329 0.86 212,663 12/31/18
Norges Bank Investment Management (NBIM) 846,995 0.76 1,165 12/31/18
Northern Trust Investments, Inc. 816,340 0.74 2,721 12/31/18
Charles Schwab Investment Management, Inc. 747,199 0.67 9,328 12/31/18
Dimensional Fund Advisors, L.P. 720,855 0.65 13,568 12/31/18
Impax Asset Management Ltd. 665,646 0.60 -186,610 12/31/18
Schroder Investment Management North America Inc. 574,918 0.52 -76,978 12/31/18
Friel (Robert F) 570,662 0.52 -1,995 2/15/19
Invesco Capital Management LLC 491,299 0.44 12,917 12/31/18
Fisher Investments 477,097 0.43 2,148 12/31/18
Echo Street Capital Management, LLC 447,296 0.40 26,781 12/31/18
Millennium Management LLC 446,225 0.40 -279,168 12/31/18
Mellon Investments Corporation 401,460 0.36 -47,516 12/31/18
Goldman Sachs & Company, Inc. 399,392 0.36 -34,429 12/31/18
BNY Mellon Asset Management 360,753 0.33 31,145 12/31/18
Sector Gamma ASA 359,081 0.32 -10,000 12/31/18
Goldman Sachs Asset Management (US) 344,735 0.31 -63,237 12/31/18
Westwood Management Corp. (Texas) 344,224 0.31 -120,790 12/31/18
Artemis Investment Management LLP 343,528 0.31 -8,748 12/31/18
Thrivent Asset Management, LLC 325,110 0.29 30,314 12/31/18
Morgan Stanley Smith Barney LLC 315,893 0.29 -12,001 12/31/18
BlackRock Asset Management Ireland Limited 290,198 0.26 13,927 12/31/18
Artisan Partners Limited Partnership 287,389 0.26 287,389 12/31/18
BlackRock Investment Management, LLC 282,671 0.26 45,179 12/31/18
Parametric Portfolio Associates LLC 267,282 0.24 -108 12/31/18
Rothschild & Co Asset Management US INC. 257,718 0.23 -42,521 12/31/18
Public Employees' Retirement Association of CO 253,146 0.23 -15,946 12/31/18
Liontrust Asset Management PLC 250,172 0.23 1,900 2/28/19
BNP Paribas Asset Management UK Limited 222,778 0.20 -38,034 2/28/19
Managed Account Advisors LLC 220,877 0.20 8,379 12/31/18
California Public Employees' Retirement System 218,056 0.20 7,768 12/31/18
Allianz Global Investors U.S. LLC 211,668 0.19 16,535 12/31/18
Schroder Investment Management Ltd. (SIM) 208,773 0.19 23,329 12/31/18
New York State Common Retirement Fund 207,900 0.19 -8,500 12/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Related Links

IR Contact

ir@perkinelmer.com
(781) 663 - 6900
940 Winter Street
Waltham, MA 02451
United States
www.perkinelmer.com

Transfer Agent

Mailing addresses
Correspondence should be mailed to:
Computershare
P.O. Box 505000
Louisville, KY 40233

Overnight correspondence should be sent to:
Computershare
462 South 4th Street, Suite 1600
Louisville, KY 40202

Shareholder website www.computershare.com/investor
Shareholder online inquiries
www-us.computershare.com/investor/Contact