AGILENT TECHNOLOGIES, INC. - Common Stock (A)

CUSIP: 00846U101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
284,654,771
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

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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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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 by the holder's primary source 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
31,222,003
$1,793,392,000 30 Jun 2014
13F
FMR LLC
13F
Company
7.2%
20,618,939
$1,184,351,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
6%
17,151,132
$985,161,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
4.6%
13,100,213
$752,475,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
12,522,165
$719,274,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
8,608,656
$494,481,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
2.9%
8,380,546
$481,379,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
7,136,870
$409,942,000 30 Jun 2014
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
2.4%
6,921,645
$397,579,000 30 Jun 2014
13F
Impax Asset Management LTD
13F
Company
0.21%
586,023
$337,178,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
4,930,436
$283,203,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.6%
4,488,996
$257,848,000 30 Jun 2014
13F
Sculptor Capital LP
13F
Company
1.6%
4,486,297
$257,693,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.6%
4,443,612
$255,241,000 30 Jun 2014
13F
Epoch Investment Partners, Inc.
13F
Company
1.3%
3,674,600
$211,069,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
1.3%
3,608,788
$207,288,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.3%
3,566,210
$204,843,000 30 Jun 2014
13F
1832 Asset Management L.P.
13F
Company
1.2%
3,357,780
$192,866,000 30 Jun 2014
13F
ORBIMED ADVISORS LLC
13F
Company
1.1%
3,130,300
$179,804,000 30 Jun 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
1.1%
2,991,923
$171,857,000 30 Jun 2014
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.96%
2,737,973
$157,269,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.95%
2,690,643
$154,551,000 30 Jun 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.91%
2,580,184
$148,206,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
2,446,071
$140,419,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.82%
2,334,616
$134,100,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.79%
2,236,941
$128,489,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.73%
2,071,534
$118,989,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.73%
2,069,313
$118,862,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.71%
2,023,323
$116,220,000 30 Jun 2014
13F
PFM Health Sciences, LP
13F
Company
0.66%
1,868,096
$107,303,000 30 Jun 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
0.65%
1,836,802
$105,506,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
1,782,018
$102,359,000 30 Jun 2014
13F
HealthCor Management, L.P.
13F
Company
0.6%
1,700,000
$97,648,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.58%
1,652,890
$94,942,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.57%
1,621,770
$93,150,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.56%
1,600,862
$91,952,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.55%
1,551,858
$89,139,000 30 Jun 2014
13F
CI INVESTMENTS INC.
13F
Company
0.54%
1,548,500
$88,946,000 30 Jun 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.5%
1,429,175
$82,092,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.5%
1,422,455
$81,706,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.48%
1,374,299
$78,940,000 30 Jun 2014
13F
GREENHAVEN ASSOCIATES INC
13F
Company
0.47%
1,342,424
$77,108,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.45%
1,284,600
$73,787,000 30 Jun 2014
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
0.44%
1,260,000
$72,374,000 30 Jun 2014
13F
Sterling Capital Management LLC
13F
Company
0.41%
1,167,911
$67,085,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
1,153,674
$66,268,000 30 Jun 2014
13F
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
13F
MORGAN STANLEY
13F
Company
0.39%
1,110,339
$63,778,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
1,068,992
$61,403,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
1,029,723
$59,148,000 30 Jun 2014
13F

Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q3 2014

As of 30 Sep 2014, AGILENT TECHNOLOGIES, INC. - Common Stock (A) was held by 562 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 274,478,360 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, 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, and JPMORGAN CHASE & CO. This page lists 562 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
583
Q3 2014 holders
562
Holder diff
-21
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).

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.