Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 537 8,049.11 98.80 109,407,293
Mutual Fund 720 6,096.07 67.72 74,987,446
Insider 18 91.03 0.92 1,013,531

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 207 578.67 7.10 7,859,421
Sellers 244 -423.05 5.21 -5,766,748
Net -- 155.63 1.89 2,092,673

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 8,049.11 98.80 109,407,293
Top 10 Inst. 5,365.48 66.17 73,268,861
Top 20 Inst. 6,226.74 76.79 85,031,126
Top 50 Inst. 7,145.04 87.97 97,408,902

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 145 1,598.28 19.63 21,737,551
Aggressive Growth 6 74.85 0.92 1,024,029
Core Growth 109 1,484.21 18.22 20,171,836
Growth 30 39.22 0.49 541,686
Income 19 59.30 0.73 809,448
Income Value 7 52.65 0.65 718,599
Yield 12 6.65 0.08 90,849
Index 43 1,945.26 23.97 26,545,712
Other 133 3,789.95 46.63 51,639,402
Broker Dealer 22 78.81 0.97 1,076,243
GARP 57 2,773.42 34.16 37,824,226
Hedge Fund 42 858.90 10.54 11,670,389
Sector Specific 1 12.01 0.15 164,000
Specialty 10 66.76 0.82 904,026
VC/Private Equi 1 0.04 -- 518
Value 95 491.67 6.00 6,643,707
Core Value 75 425.85 5.19 5,749,122
Deep Value 20 65.81 0.81 894,585

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 17,462,904 15.77 3,136,073 6/30/18
Capital Research Global Investors 11,968,183 10.81 177,511 6/30/18
The Vanguard Group, Inc. 11,429,707 10.32 131,216 6/30/18
Select Equity Group, L.P. 8,626,977 7.79 578,940 6/30/18
Janus Henderson Investors 6,359,094 5.74 22,710 6/30/18
BlackRock Institutional Trust Company, N.A. 5,046,954 4.56 -364,638 6/30/18
State Street Global Advisors (US) 3,506,223 3.17 -103,896 6/30/18
PRIMECAP Management Company 3,268,995 2.95 -19,190 6/30/18
MFS Investment Management 3,085,312 2.79 68,523 6/30/18
Luther King Capital Management Corp. 2,514,512 2.27 -20,806 6/30/18
Pictet Asset Management Ltd. 2,471,385 2.23 -401,197 6/30/18
Lord, Abbett & Co. LLC 1,367,934 1.24 142,551 6/30/18
Geode Capital Management, L.L.C. 1,366,907 1.23 47,271 6/30/18
Partner Fund Management, L.L.C. 1,177,534 1.06 80,217 6/30/18
Invesco Advisers, Inc. 1,049,136 0.95 -7,593 6/30/18
Impax Asset Management Ltd. 969,533 0.88 32,298 6/30/18
Echo Street Capital Management, LLC 900,892 0.81 554,410 6/30/18
Norges Bank Investment Management (NBIM) 845,830 0.76 -- 12/31/17
Northern Trust Investments, Inc. 814,323 0.74 2,676 6/30/18
Nuveen LLC 798,791 0.72 201,982 6/30/18
Dimensional Fund Advisors, L.P. 759,559 0.69 -1,790 6/30/18
Fidelity Management & Research Company 755,071 0.68 -52,500 6/30/18
Charles Schwab Investment Management, Inc. 715,647 0.65 45,631 6/30/18
Schroder Investment Management North America Inc. 663,743 0.60 -2,875 6/30/18
Columbia Threadneedle Investments (US) 638,920 0.58 -6,092 6/30/18
Westwood Management Corp. (Texas) 601,257 0.54 -196,442 6/30/18
Friel (Robert F) 572,657 0.52 -- 10/1/18
Invesco Capital Management LLC 558,206 0.50 535,292 6/30/18
Fisher Investments 497,614 0.45 -24,914 6/30/18
BNY Mellon Asset Management North America Corporation 450,725 0.41 -133,610 6/30/18
Goldman Sachs Asset Management (US) 405,556 0.37 -1,648 6/30/18
RobecoSAM AG 395,391 0.36 -22,024 6/30/18
Goldman Sachs & Company, Inc. 376,906 0.34 -308,296 6/30/18
Liontrust Asset Management PLC 374,672 0.34 -1,200 8/31/18
Sector Gamma ASA 362,956 0.33 -15,250 6/30/18
BNY Mellon Asset Management 328,579 0.30 -12,342 6/30/18
Edinburgh Partners Limited 322,435 0.29 -26,563 6/30/18
Morgan Stanley Wealth Management 319,181 0.29 33,601 6/30/18
Allianz Global Investors GmbH 307,072 0.28 88,358 6/30/18
Rothschild Asset Management, Inc. 306,652 0.28 -561 6/30/18
Public Employees' Retirement Association of CO 293,713 0.27 -67 6/30/18
BlackRock Financial Management, Inc. 284,913 0.26 140,382 6/30/18
Thrivent Asset Management, LLC 283,636 0.26 3,827 6/30/18
Alliance Trust Plc. 266,972 0.24 -- 1/31/17
Parametric Portfolio Associates LLC 265,040 0.24 -3,073 6/30/18
Allianz Global Investors U.S. LLC 258,183 0.23 71,168 6/30/18
New York State Common Retirement Fund 256,471 0.23 -5,830 6/30/18
BlackRock Asset Management Ireland Limited 253,865 0.23 15,818 6/30/18
California Public Employees' Retirement System 252,797 0.23 -47,801 6/30/18
Artemis Investment Management LLP 249,387 0.23 249,387 6/30/18

* 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