AGILENT TECHNOLOGIES, INC. - Common Stock (A)
CUSIP: 00846U101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 284,654,771
- Total 13F shares
- 277,517,182
- Share change
- -2,313,454
- Total reported value
- $15,939,723,170
- Put/Call ratio
- 49%
- Price per share
- $57.44
- Number of holders
- 583
- Value change
- -$120,123,744
- Number of buys
- 243
- Number of sells
- 278
Quarterly Holders Quick Answers
What is CUSIP 00846U101?
CUSIP 00846U101 identifies A - AGILENT TECHNOLOGIES, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 00846U101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.6%
|
27,292,600
|
$1,526,202,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
16,715,559
|
$934,734,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
5.4%
|
15,246,387
|
$852,577,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
13,025,488
|
$728,379,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
12,582,022
|
$703,588,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
8,888,669
|
$497,054,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
8,780,455
|
$491,002,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
7,113,727
|
$397,799,000 | — | 31 Mar 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.4%
|
6,921,645
|
$387,058,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.7%
|
4,800,095
|
$268,421,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
4,748,217
|
$265,521,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
4,660,117
|
$260,593,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
4,504,511
|
$251,892,000 | — | 31 Mar 2014 | |
| Sculptor Capital LP |
13F
|
Company |
1.4%
|
4,037,423
|
$225,773,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
3,870,509
|
$216,438,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
3,853,007
|
$210,810,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
3,664,824
|
$204,937,000 | — | 31 Mar 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.1%
|
3,246,884
|
$181,566,000 | — | 31 Mar 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.1%
|
3,042,600
|
$170,142,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.98%
|
2,790,956
|
$156,070,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
2,688,451
|
$150,338,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
2,521,336
|
$140,934,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.87%
|
2,466,180
|
$137,909,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.84%
|
2,383,848
|
$133,304,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
2,236,941
|
$125,090,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
2,182,464
|
$122,044,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
2,178,865
|
$121,842,000 | — | 31 Mar 2014 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.75%
|
2,148,230
|
$120,129,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.74%
|
2,111,606
|
$118,077,000 | — | 31 Mar 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.71%
|
2,009,079
|
$112,348,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.71%
|
2,008,128
|
$112,295,000 | — | 31 Mar 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.67%
|
1,900,000
|
$106,248,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
1,842,455
|
$103,031,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,840,831
|
$102,939,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
1,699,547
|
$95,031,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.6%
|
1,698,355
|
$94,972,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
1,585,582
|
$88,667,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.54%
|
1,538,578
|
$86,037,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
1,490,478
|
$83,347,000 | — | 31 Mar 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.5%
|
1,434,200
|
$80,200,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
1,404,286
|
$78,527,000 | — | 31 Mar 2014 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.49%
|
1,380,854
|
$77,217,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
1,352,079
|
$75,608,000 | — | 31 Mar 2014 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.44%
|
1,260,000
|
$70,459,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
1,235,826
|
$69,107,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,205,391
|
$67,405,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.41%
|
1,156,191
|
$64,654,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,140,162
|
$63,758,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.4%
|
1,128,206
|
$63,089,000 | — | 31 Mar 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.39%
|
1,116,118
|
$62,413,000 | — | 31 Mar 2014 |
Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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