AGILENT TECHNOLOGIES, INC. - Common Stock (A)
CUSIP: 00846U101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 282,906,035
- 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
Quarterly Holders Quick Answers
What is CUSIP 00846U101?
CUSIP 00846U101 identifies A - AGILENT TECHNOLOGIES, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
13%
|
35,447,313
|
$1,472,836,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
18,750,908
|
$779,100,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
6.3%
|
17,846,983
|
$741,542,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
13,782,111
|
$572,655,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.8%
|
10,700,685
|
$444,613,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
8,898,229
|
$369,721,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
8,651,275
|
$359,460,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
7,161,240
|
$297,549,000 | — | 31 Mar 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.4%
|
6,921,645
|
$287,594,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
5,927,627
|
$246,292,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
5,679,310
|
$235,975,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
4,950,101
|
$205,677,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
4,390,644
|
$182,432,000 | — | 31 Mar 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
4,051,000
|
$168,319,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
3,845,462
|
$159,780,000 | — | 31 Mar 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.3%
|
3,812,072
|
$158,392,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
3,534,982
|
$146,878,000 | — | 31 Mar 2015 | |
| Senator Investment Group LP |
13F
|
Company |
1.2%
|
3,350,000
|
$139,192,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
3,259,921
|
$135,450,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
3,231,927
|
$134,287,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
3,229,658
|
$134,192,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.1%
|
3,159,975
|
$131,297,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
2,949,751
|
$122,562,000 | — | 31 Mar 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1%
|
2,933,345
|
$121,880,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
2,703,981
|
$112,180,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
2,576,597
|
$107,057,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.77%
|
2,167,374
|
$90,055,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
2,069,985
|
$86,006,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.69%
|
1,949,806
|
$81,014,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,832,500
|
$76,140,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
1,727,605
|
$71,781,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
1,693,030
|
$70,345,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.58%
|
1,654,483
|
$68,744,000 | — | 31 Mar 2015 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.53%
|
1,504,003
|
$62,491,000 | — | 31 Mar 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.52%
|
1,484,696
|
$61,688,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
1,483,963
|
$61,659,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
1,440,523
|
$59,852,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,428,472
|
$59,353,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
1,324,841
|
$55,047,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
1,304,987
|
$54,222,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
1,150,684
|
$47,811,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
1,123,946
|
$46,700,000 | — | 31 Mar 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.39%
|
1,116,023
|
$46,453,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
1,114,341
|
$46,301,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
1,112,877
|
$46,241,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
1,062,019
|
$44,127,000 | — | 31 Mar 2015 | |
| 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 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
1,041,718
|
$43,283,000 | — | 31 Mar 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.36%
|
1,018,543
|
$42,320,462 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
1,012,600
|
$42,074,000 | — | 31 Mar 2015 |
Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.