AGILENT TECHNOLOGIES, INC. - Common Stock (A)
CUSIP: 00846U101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 282,906,035
- Total 13F shares
- 274,478,360
- Share change
- -326,006
- Total reported value
- $15,639,308,713
- Put/Call ratio
- 40%
- Price per share
- $56.98
- Number of holders
- 562
- Value change
- -$20,528,370
- Number of buys
- 201
- Number of sells
- 282
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 |
11%
|
31,222,003
|
$1,793,392,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
7.3%
|
20,618,939
|
$1,184,351,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
17,151,132
|
$985,161,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
13,100,213
|
$752,475,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
12,522,165
|
$719,274,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
8,608,656
|
$494,481,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
8,380,546
|
$481,379,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
7,136,870
|
$409,942,000 | — | 30 Jun 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.4%
|
6,921,645
|
$397,579,000 | — | 30 Jun 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
0.21%
|
586,023
|
$337,178,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
4,930,436
|
$283,203,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
4,488,996
|
$257,848,000 | — | 30 Jun 2014 | |
| Sculptor Capital LP |
13F
|
Company |
1.6%
|
4,486,297
|
$257,693,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
4,443,612
|
$255,241,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
3,674,600
|
$211,069,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
3,608,788
|
$207,288,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
3,566,210
|
$204,843,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
3,357,780
|
$192,866,000 | — | 30 Jun 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.1%
|
3,130,300
|
$179,804,000 | — | 30 Jun 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.1%
|
2,991,923
|
$171,857,000 | — | 30 Jun 2014 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.97%
|
2,737,973
|
$157,269,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
2,690,643
|
$154,551,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.91%
|
2,580,184
|
$148,206,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
2,446,071
|
$140,419,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
2,334,616
|
$134,100,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
2,236,941
|
$128,489,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.73%
|
2,071,534
|
$118,989,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
2,069,313
|
$118,862,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
2,023,323
|
$116,220,000 | — | 30 Jun 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.66%
|
1,868,096
|
$107,303,000 | — | 30 Jun 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.65%
|
1,836,802
|
$105,506,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,782,018
|
$102,359,000 | — | 30 Jun 2014 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.6%
|
1,700,000
|
$97,648,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
1,652,890
|
$94,942,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
1,621,770
|
$93,150,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
1,600,862
|
$91,952,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.55%
|
1,551,858
|
$89,139,000 | — | 30 Jun 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.55%
|
1,548,500
|
$88,946,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.51%
|
1,429,175
|
$82,092,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
1,422,455
|
$81,706,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
1,374,299
|
$78,940,000 | — | 30 Jun 2014 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.47%
|
1,342,424
|
$77,108,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.45%
|
1,284,600
|
$73,787,000 | — | 30 Jun 2014 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.45%
|
1,260,000
|
$72,374,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.41%
|
1,167,911
|
$67,085,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
1,153,674
|
$66,268,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,112,706
|
$63,914,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
1,110,339
|
$63,778,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
1,068,992
|
$61,403,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
1,029,723
|
$59,148,000 | — | 30 Jun 2014 |
Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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