AGILENT TECHNOLOGIES, INC. - Common Stock (A)

CUSIP: 00846U101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
284,654,771
Total 13F shares
278,068,229
Share change
-2,281,388
Total reported value
$10,728,377,379
Put/Call ratio
40%
Price per share
$38.58
Number of holders
545
Value change
-$99,658,484
Number of buys
240
Number of sells
245

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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
12%
35,447,313
$1,472,836,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.6%
18,750,908
$779,100,000 31 Mar 2015
13F
FMR LLC
13F
Company
6.3%
17,846,983
$741,542,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4.8%
13,782,111
$572,655,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
3.8%
10,700,685
$444,613,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
8,898,229
$369,721,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
8,651,275
$359,460,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.5%
7,161,240
$297,549,000 31 Mar 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
2.4%
6,921,645
$287,594,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
5,927,627
$246,292,000 31 Mar 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2%
5,679,310
$235,975,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.7%
4,950,101
$205,677,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
4,390,644
$182,432,000 31 Mar 2015
13F
ORBIMED ADVISORS LLC
13F
Company
1.4%
4,051,000
$168,319,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
1.4%
3,845,462
$159,780,000 31 Mar 2015
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.3%
3,812,072
$158,392,000 31 Mar 2015
13F
Epoch Investment Partners, Inc.
13F
Company
1.2%
3,534,982
$146,878,000 31 Mar 2015
13F
Senator Investment Group LP
13F
Company
1.2%
3,350,000
$139,192,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.1%
3,259,921
$135,450,000 31 Mar 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.1%
3,231,927
$134,287,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
3,229,658
$134,192,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
1.1%
3,159,975
$131,297,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
2,949,751
$122,562,000 31 Mar 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
1%
2,933,345
$121,880,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
2,703,981
$112,180,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.91%
2,576,597
$107,057,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.76%
2,167,374
$90,055,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.73%
2,069,985
$86,006,000 31 Mar 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
0.68%
1,949,806
$81,014,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
1,832,500
$76,140,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.61%
1,727,605
$71,781,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.59%
1,693,030
$70,345,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.58%
1,654,483
$68,744,000 31 Mar 2015
13F
Litespeed Management, L.L.C.
13F
Company
0.53%
1,504,003
$62,491,000 31 Mar 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.52%
1,484,696
$61,688,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.52%
1,483,963
$61,659,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.51%
1,440,523
$59,852,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
1,428,472
$59,353,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.47%
1,324,841
$55,047,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.46%
1,304,987
$54,222,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
1,150,684
$47,811,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
1,123,946
$46,700,000 31 Mar 2015
13F
Impax Asset Management LTD
13F
Company
0.39%
1,116,023
$46,453,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
1,114,341
$46,301,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.39%
1,112,877
$46,241,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.37%
1,062,019
$44,127,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
1,047,314
$43,516,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
1,041,718
$43,283,000 31 Mar 2015
13F
Select Equity Group, L.P.
13F
Company
0.36%
1,018,543
$42,320,462 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
1,012,600
$42,074,000 31 Mar 2015
13F

Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q2 2015

As of 30 Jun 2015, AGILENT TECHNOLOGIES, INC. - Common Stock (A) was held by 545 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 278,068,229 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, PUTNAM INVESTMENTS LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Bank of New York Mellon Corp, and PRIMECAP MANAGEMENT CO/CA/. This page lists 545 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
525
Q2 2015 holders
545
Holder diff
20
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.