Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 614 10,418.74 97.82 108,657,590
Mutual Fund 1,312 6,561.27 67.74 75,220,164
Insider 18 90.75 0.87 968,596

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 287 738.89 6.95 7,722,045
Sellers 276 -763.91 7.15 -7,938,253
Net -25.02 0.19 -216,208

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 10,509.48 98.69 109,626,186
Top 10 Inst. 7,119.53 66.53 73,900,006
Top 20 Inst. 8,131.22 76.13 84,557,721
Top 50 Inst. 9,194.20 86.21 95,757,704

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 173 3,391.57 31.79 35,314,273
Aggressive Growth 7 82.56 0.77 856,966
Core Growth 131 2,163.02 20.30 22,548,439
Growth 35 1,145.99 10.72 11,908,868
Income 28 98.27 0.92 1,025,531
Income Value 13 77.73 0.73 811,892
Yield 15 20.54 0.19 213,639
Index 47 2,819.39 26.39 29,308,398
Other 151 2,865.37 26.92 29,904,631
Broker Dealer 25 106.42 0.99 1,104,651
GARP 68 2,427.94 22.76 25,276,022
Hedge Fund 48 239.68 2.26 2,514,512
Specialty 10 91.33 0.91 1,009,446
Value 97 415.40 4.04 4,483,542
Core Value 82 358.94 3.51 3,896,043
Deep Value 15 56.46 0.53 587,499

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 18,076,467 16.27 -966,700 6/30/19
The Vanguard Group, Inc. 12,240,161 11.02 142,928 6/30/19
Capital Research Global Investors 11,479,051 10.33 -754,195 6/30/19
Select Equity Group, L.P. 6,942,945 6.25 -1,742,830 6/30/19
Janus Henderson Investors 6,268,097 5.64 -64,578 6/30/19
BlackRock Institutional Trust Company, N.A. 5,312,891 4.78 151,645 6/30/19
State Street Global Advisors (US) 4,353,975 3.92 781,555 6/30/19
MFS Investment Management 4,024,314 3.62 349,989 6/30/19
PRIMECAP Management Company 2,714,940 2.44 -201,631 6/30/19
Pictet Asset Management Ltd. 2,487,165 2.24 300,675 6/30/19
Luther King Capital Management Corp. 2,486,150 2.24 8,856 6/30/19
Geode Capital Management, L.L.C. 1,644,477 1.48 56,710 6/30/19
Echo Street Capital Management, LLC 900,694 0.81 372,800 6/30/19
Northern Trust Investments, Inc. 853,707 0.77 31,098 6/30/19
Norges Bank Investment Management (NBIM) 846,995 0.76 94,236 12/31/18
Fidelity Management & Research Company 838,630 0.76 -395,363 6/30/19
BlackRock Financial Management, Inc. 800,662 0.72 70,920 6/30/19
Charles Schwab Investment Management, Inc. 792,548 0.71 5,857 6/30/19
Nuveen LLC 791,055 0.71 -163,917 6/30/19
Dimensional Fund Advisors, L.P. 702,797 0.63 8,878 6/30/19
Schroder Investment Management North America Inc. 587,548 0.53 52,148 6/30/19
Friel (Robert F) 570,662 0.51 -1,995 2/15/19
Lord, Abbett & Co. LLC 562,478 0.51 -379,100 6/30/19
Impax Asset Management Ltd. 558,628 0.50 -738 6/30/19
Goldman Sachs Asset Management (US) 523,891 0.47 117,422 6/30/19
Sumitomo Mitsui Trust Bank, Limited 521,309 0.47 521,309 6/30/19
RobecoSAM AG 503,341 0.45 312,857 9/30/19
Invesco Capital Management LLC 495,931 0.45 -9,136 6/30/19
Mellon Investments Corporation 446,154 0.40 40,755 6/30/19
Fisher Investments 437,796 0.39 3,723 6/30/19
Goldman Sachs & Company, Inc. 423,490 0.38 217,572 6/30/19
Legal & General Investment Management Ltd. 399,369 0.36 264,161 6/30/19
BlackRock Asset Management Ireland Limited 393,889 0.35 108,818 6/30/19
BlackRock Investment Management (UK) Ltd. 378,848 0.34 239,296 6/30/19
BNY Mellon Asset Management 366,632 0.33 -61 6/30/19
Schweizerische Nationalbank 361,400 0.33 158,700 6/30/19
Allianz Global Investors U.S. LLC 321,070 0.29 134,810 6/30/19
Artisan Partners Limited Partnership 308,421 0.28 -100,520 6/30/19
Sector Gamma ASA 300,198 0.27 -42,883 6/30/19
Parametric Portfolio Associates LLC 281,098 0.25 3,831 6/30/19
Liontrust Asset Management PLC 280,972 0.25 3,800 8/31/19
Artemis Investment Management LLP 277,356 0.25 -1,880 9/30/19
Rothschild & Co Asset Management US INC. 264,604 0.24 1,393 6/30/19
UBS Financial Services, Inc. 245,068 0.22 52,466 6/30/19
Morgan Stanley Smith Barney LLC 244,325 0.22 -29,276 6/30/19
Thrivent Asset Management, LLC 240,987 0.22 -85,905 6/30/19
Managed Account Advisors LLC 231,556 0.21 -142,756 6/30/19
Williams, Jones & Associates, LLC 229,055 0.21 194,612 6/30/19
BNP Paribas Asset Management UK Limited 222,778 0.20 -- 5/31/19
BlackRock Investment Management, LLC 221,129 0.20 -44,820 6/30/19

* 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