Stock Transactions — THERMO FISHER SCIENTIFIC INC

Total Bought
52,844,131
868 transactions
Total Sold
14,876,032
969 transactions
Net
+37,968,099
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
J. Stern & Co. LLP54,22731,509,332+31,455,1051.992.69+0.70buy
FMR LLC7,593,8099,793,347+2,199,5380.200.30+0.10buy
ROYAL BANK OF CANADA2,722,7294,036,246+1,313,5170.250.43+0.18buy
T. Rowe Price Investment Management, Inc.58,2021,328,845+1,270,6430.020.49+0.47buy
PRICE T ROWE ASSOCIATES INC /MD/6,470,4817,701,353+1,230,8720.340.48+0.15buy
BlackRock, Inc.29,637,63630,677,885+1,040,2490.270.32+0.05buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,504,0843,531,593+1,027,5091.061.77+0.70buy
Nuveen, LLC1,301,1852,147,296+846,1110.170.34+0.17buy
WELLINGTON MANAGEMENT GROUP LLP2,699,4603,468,240+768,7800.230.36+0.12buy
Capital World Investors10,285,14511,003,814+718,6690.680.87+0.19buy
Focus Partners Wealth258,747944,756+686,0090.210.64+0.43buy
London & Capital Asset Management Ltd120,987786,216+665,2294.194.71+0.52buy
BANK OF AMERICA CORP /DE/5,370,6995,945,838+575,1390.210.27+0.06buy
JANE STREET GROUP, LLC159,753666,711+506,9580.120.61+0.49buy
GOLDMAN SACHS GROUP INC2,595,7563,066,884+471,1280.200.28+0.08buy
MARSHALL WACE, LLP505,463953,828+448,3650.280.55+0.27buy
FRANKLIN RESOURCES INC5,925,6716,346,512+420,8410.730.92+0.19buy
CITADEL ADVISORS LLC349,701690,405+340,7040.200.38+0.18buy
TD ASSET MANAGEMENT INC395,012697,688+302,6760.160.33+0.17buy
VANGUARD GROUP INC33,845,40634,133,702+288,2960.260.30+0.04buy
BAILLIE GIFFORD & CO491,233770,868+279,6350.180.37+0.19buy
Grantham, Mayo, Van Otterloo & Co. LLC2,141,8632,412,063+270,2002.933.57+0.64buy
Point72 Asset Management, L.P.169,451436,858+267,4070.180.44+0.25buy
Invesco Ltd.1,915,2862,163,261+247,9750.150.20+0.05buy
STATE STREET CORP16,384,13116,613,761+229,6300.290.33+0.05buy
Cerity Partners LLC209,086411,042+201,9560.170.36+0.19buy
BNP PARIBAS FINANCIAL MARKETS397,720587,483+189,7630.170.23+0.07buy
Woodline Partners LP38,938206,349+167,4110.090.46+0.37buy
Select Equity Group, L.P.161,479315,032+153,5530.320.79+0.46buy
Bank of New York Mellon Corp3,571,8573,724,476+152,6190.330.40+0.07buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,936,9983,087,666+150,6680.440.58+0.14buy
NISSAY ASSET MANAGEMENT CORP /JAPAN53,066200,748+147,6820.140.61+0.46buy
FIL Ltd396,998528,722+131,7240.150.23+0.08buy
Zurcher Kantonalbank (Zurich Cantonalbank)235,127363,570+128,4430.270.46+0.20buy
Railway Pension Investments Ltd318,770442,370+123,6002.093.01+0.92buy
Holocene Advisors, LP96,292216,501+120,2090.110.26+0.16buy
SG Americas Securities, LLC21,611133,725+112,1140.040.11+0.07buy
AMERIPRISE FINANCIAL INC1,572,9981,684,945+111,9470.190.23+0.05buy
NATIXIS ADVISORS, LLC482,430588,805+106,3750.350.49+0.14buy
AMERICAN CENTURY COMPANIES INC273,615372,466+98,8510.070.12+0.04buy
Rockefeller Capital Management L.P.338,858422,980+84,1220.330.45+0.12buy
Fisher Asset Management, LLC2,721,1012,792,421+71,3200.480.55+0.07buy
PRINCIPAL FINANCIAL GROUP INC571,501641,610+70,1090.140.20+0.05buy
Robeco Institutional Asset Management B.V.759,076825,966+66,8900.530.68+0.15buy
Corient Private Wealth LLC732,197798,226+66,0290.570.64+0.07buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND59,748122,122+62,3740.050.12+0.07buy
Amundi1,587,0011,647,022+60,0210.280.26-0.02buy
CONGRESS ASSET MANAGEMENT CO149,885208,978+59,0930.480.85+0.37buy
APG Asset Management N.V.848,734906,926+58,1920.981.27+0.29buy
SEI INVESTMENTS CO152,589210,044+57,4550.080.13+0.04buy
TORONTO DOMINION BANK147,493204,363+56,8700.140.21+0.07buy
Ninety One UK Ltd835,599892,461+56,8620.881.11+0.23buy
AIA Group Ltd39,30092,452+53,1520.340.80+0.46buy
MACKENZIE FINANCIAL CORP276,545329,666+53,1210.160.23+0.07buy
AGF MANAGEMENT LTD87,748136,511+48,7630.190.34+0.16buy
WELLS FARGO & COMPANY/MN1,348,8911,396,833+47,9420.140.17+0.03buy
PRUDENTIAL FINANCIAL INC357,437403,315+45,8780.210.29+0.08buy
BANK OF MONTREAL /CAN/509,541552,753+43,2120.100.13+0.03buy
DEUTSCHE BANK AG\1,205,9271,247,636+41,7090.200.24+0.04buy
Union Bancaire Privee, UBP SA14,49453,091+38,5970.090.31+0.23buy
Employees Retirement System of Texas138,581175,555+36,9740.540.83+0.29buy
Russell Investments Group, Ltd.245,766282,542+36,7760.140.19+0.05buy
PFM Health Sciences, LP2,31437,915+35,6010.092.19+2.10buy
Quantinno Capital Management LP135,025168,646+33,6210.190.21+0.02buy
COMMERCE BANK200,070232,318+32,2480.540.75+0.20buy
Neuberger Berman Group LLC867,616899,816+32,2000.310.39+0.08buy
Cryder Capital Partners LLP344,676376,681+32,0059.2312.90+3.67buy
Aviso Financial Inc.115,486147,041+31,5552.283.24+0.96buy
GROUPAMA ASSET MANAGMENT245,016275,578+30,5621.742.34+0.60buy
Border to Coast Pensions Partnership Ltd170,197200,442+30,2451.442.03+0.59buy
Walleye Trading LLC23,44652,190+28,7440.220.61+0.39buy
LPL Financial LLC305,375332,992+27,6170.050.06+0.01buy
Erste Asset Management GmbH60,77087,868+27,0980.270.43+0.16buy
GEODE CAPITAL MANAGEMENT, LLC8,170,0528,196,477+26,4250.260.30+0.04buy
JENNISON ASSOCIATES LLC251,467277,111+25,6440.070.10+0.03buy
Candriam S.C.A.272,114297,719+25,6050.690.86+0.17buy
ADAGE CAPITAL PARTNERS GP, L.L.C.538,880564,168+25,2880.410.49+0.08buy
BLAIR WILLIAM & CO/IL134,124157,010+22,8860.170.25+0.07buy
Calamos Advisors LLC147,700169,900+22,2000.260.37+0.11buy
Generate Investment Management Ltd15,40335,646+20,2430.380.94+0.56buy
Baird Financial Group, Inc.207,662227,540+19,8780.160.21+0.04buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC44,36663,671+19,3050.130.21+0.08buy
Banco Santander, S.A.75,58894,716+19,1280.330.41+0.09buy
Treasurer of the State of North Carolina169,798187,529+17,7310.250.35+0.09buy
Mirae Asset Global Investments Co., Ltd.71,38788,170+16,7830.110.14+0.03buy
Pathstone Holdings, LLC61,44378,141+16,6980.120.18+0.06buy
ARGENT CAPITAL MANAGEMENT LLC35,92052,359+16,4390.480.86+0.38buy
Investment Management Corp of Ontario17,76934,171+16,4020.130.26+0.13buy
PUBLIC SECTOR PENSION INVESTMENT BOARD33,12448,863+15,7390.060.10+0.04buy
Badgley Phelps Wealth Managers, LLC36,95552,349+15,3940.380.56+0.18buy
BRADLEY FOSTER & SARGENT INC/CT243,969258,975+15,0061.742.20+0.46buy
ALLSTATE CORP13,75328,722+14,9690.150.23+0.08buy
CANADA PENSION PLAN INVESTMENT BOARD380,012394,895+14,8830.130.15+0.02buy
SNYDER CAPITAL MANAGEMENT L P98,285112,862+14,5770.901.22+0.32buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,725,3471,739,902+14,5550.660.76+0.11buy
Curi Capital, LLC28,89543,146+14,2510.260.43+0.18buy
Allworth Financial LP20,90935,019+14,1100.050.08+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,415,0032,428,731+13,7280.260.30+0.04buy
LOS ANGELES CAPITAL MANAGEMENT LLC2,74716,293+13,5460.000.03+0.03buy
Handelsbanken Fonder AB703,138715,528+12,3901.091.26+0.17buy
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