Security key
00846U101
AGILENT TECHNOLOGIES, INC. - Common Stock (A)
CUSIP: 00846U101
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 282,906,035
- Total 13F shares
- 275,001,033
- Share change
- -1,462,055
- Total reported value
- $15,728,425,991
- Put/Call ratio
- 148%
- Price per share
- $57.19
- Number of holders
- 573
- Value change
- -$82,261,017
- Number of buys
- 12
- Number of sells
- 13
Report period
Q4 2013
Institutions
573
Top holders
10
A full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
AGILENT TECHNOLOGIES, INC. SEC filings
AGILENT TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00846U101
Recent filing periods:
Top shareholders of A - AGILENT TECHNOLOGIES, INC. - 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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PFM Health Sciences, LP |
13F
|
Company |
1.3%
|
3,599,201
|
$184,459,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
3,177,487
|
$162,846,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
1,715,334
|
$87,911,000 | — | 30 Sep 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
840,873
|
$43,093,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.14%
|
391,300
|
$20,055,000 | — | 30 Sep 2013 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0.11%
|
319,027
|
$16,350,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
210,001
|
$10,763,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.07%
|
196,820
|
$10,087,000 | — | 30 Sep 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.04%
|
103,912
|
$5,325,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.03%
|
81,293
|
$4,166,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
67,031
|
$3,455,000 | — | 30 Sep 2013 | |
| Fruth Investment Management |
13F
|
Company |
0.02%
|
52,850
|
$2,708,000 | — | 30 Sep 2013 | |
| ASSETMARK, INC |
13F
|
Company |
0.02%
|
43,836
|
$2,247,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.02%
|
43,150
|
$2,212,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
29,283
|
$1,501,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
24,903
|
$1,278,000 | — | 30 Sep 2013 | |
| Citizens Business Bank |
13F
|
Company |
0.01%
|
19,711
|
$1,010,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
17,864
|
$916,000 | — | 30 Sep 2013 | |
| Twin Tree Management, LP |
13F
|
Company |
0%
|
10,032
|
$514,000 | — | 30 Sep 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
9,600
|
$492,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
9,177
|
$470,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
8,864
|
$454,000 | — | 30 Sep 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
4,961
|
$254,248 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
272
|
$14,000 | — | 30 Sep 2013 |
Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q4 2013
As of 31 Dec 2013,
AGILENT TECHNOLOGIES, INC. - Common Stock (A) was held by
573 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
275,001,033 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, State Street Corp, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, WELLINGTON MANAGEMENT CO LLP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Senator Investment Group LP, and NORTHERN TRUST CORP.
This page lists
573
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
25
Q4 2013 holders
573
Holder diff
548
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.