AGILENT TECHNOLOGIES, INC. - Common Stock (A)
CUSIP: 00846U101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 284,654,771
- Total 13F shares
- 282,245,514
- Share change
- +5,662
- Total reported value
- $11,552,520,791
- Put/Call ratio
- 19%
- Price per share
- $40.94
- Number of holders
- 550
- Value change
- -$147,905,069
- Number of buys
- 242
- Number of sells
- 254
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.
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 |
12%
|
33,116,559
|
$1,886,982,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
8.3%
|
23,508,153
|
$1,339,495,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
17,485,824
|
$996,343,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
13,409,893
|
$764,091,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
9,918,733
|
$565,170,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
8,743,213
|
$498,188,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
7,591,956
|
$432,589,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
7,286,316
|
$415,174,000 | — | 30 Sep 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.4%
|
6,921,645
|
$394,396,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
4,771,293
|
$271,869,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
4,590,840
|
$261,586,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
4,486,646
|
$255,650,000 | — | 30 Sep 2014 | |
| Sculptor Capital LP |
13F
|
Company |
1.5%
|
4,214,391
|
$240,136,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
3,643,716
|
$207,619,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
3,625,233
|
$206,566,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
3,441,016
|
$196,069,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
3,134,615
|
$178,552,000 | — | 30 Sep 2014 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.1%
|
3,119,612
|
$177,755,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,081,660
|
$175,593,000 | — | 30 Sep 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.5%
|
4,299,000
|
$175,165,000 | — | 30 Sep 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1%
|
2,980,262
|
$169,820,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.99%
|
2,826,063
|
$161,029,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.99%
|
2,813,589
|
$160,318,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
2,434,576
|
$138,543,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
2,248,899
|
$128,141,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
2,236,941
|
$127,461,000 | — | 30 Sep 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.76%
|
2,175,000
|
$123,931,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
2,014,405
|
$114,781,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,802,717
|
$102,719,000 | — | 30 Sep 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.63%
|
1,791,617
|
$102,086,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.62%
|
1,765,532
|
$100,600,000 | — | 30 Sep 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.62%
|
1,754,900
|
$99,994,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.58%
|
1,653,365
|
$94,209,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
1,536,050
|
$87,520,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
1,517,746
|
$86,481,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
1,460,368
|
$83,212,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,449,789
|
$82,609,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
1,396,687
|
$79,583,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
1,383,037
|
$78,806,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
1,309,842
|
$74,635,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,142,513
|
$65,101,000 | — | 30 Sep 2014 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.4%
|
1,131,000
|
$64,444,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.4%
|
1,129,300
|
$64,348,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
1,106,158
|
$63,028,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
1,084,912
|
$61,818,000 | — | 30 Sep 2014 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.37%
|
1,050,000
|
$59,829,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
1,046,952
|
$59,655,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.36%
|
1,015,332
|
$57,854,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
998,236
|
$56,879,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
988,500
|
$56,324,000 | — | 30 Sep 2014 |
Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q4 2014
As of 31 Dec 2014,
AGILENT TECHNOLOGIES, INC. - Common Stock (A) was held by
550 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
282,245,514 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, State Street Corp, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, GOLDMAN SACHS GROUP INC, and PUTNAM INVESTMENTS LLC.
This page lists
550
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
562
Q4 2014 holders
550
Holder diff
-12
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.