AGILENT TECHNOLOGIES, INC. - Common Stock (A)
CUSIP: 00846U101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 284,654,771
- Total 13F shares
- 283,456,837
- Share change
- +5,156,131
- Total reported value
- $9,724,511,786
- Put/Call ratio
- 11%
- Price per share
- $34.33
- Number of holders
- 511
- Value change
- +$139,787,465
- Number of buys
- 206
- Number of sells
- 272
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 |
12%
|
32,809,205
|
$1,265,779,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
7.5%
|
21,257,180
|
$820,101,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
18,997,637
|
$732,929,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
13,475,980
|
$519,895,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.9%
|
11,188,672
|
$431,659,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
10,415,941
|
$401,847,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
8,863,611
|
$341,958,000 | — | 30 Jun 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.4%
|
6,921,645
|
$267,038,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
5,898,046
|
$227,545,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
5,725,575
|
$220,893,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
5,696,371
|
$219,766,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
5,008,169
|
$193,215,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.7%
|
4,853,507
|
$187,248,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
4,151,874
|
$160,179,000 | — | 30 Jun 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.3%
|
3,744,952
|
$144,480,000 | — | 30 Jun 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.3%
|
3,668,000
|
$141,511,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
3,477,058
|
$134,144,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
3,462,645
|
$133,589,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
3,339,206
|
$128,827,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.1%
|
3,013,861
|
$116,275,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,939,282
|
$113,197,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
2,576,597
|
$99,405,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
2,389,632
|
$92,192,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
2,366,284
|
$91,291,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.79%
|
2,256,643
|
$87,061,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
2,163,920
|
$83,484,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.76%
|
2,161,363
|
$83,385,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
2,010,451
|
$77,565,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
1,942,364
|
$74,937,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,921,355
|
$74,125,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.62%
|
1,753,444
|
$67,648,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,707,149
|
$65,862,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
1,562,698
|
$60,293,000 | — | 30 Jun 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.55%
|
1,554,739
|
$59,979,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
1,486,478
|
$57,349,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
1,462,374
|
$56,422,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
1,339,230
|
$51,670,000 | — | 30 Jun 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.44%
|
1,248,723
|
$48,269,920 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,244,477
|
$48,013,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
1,236,189
|
$47,691,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
1,088,148
|
$41,980,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,034,960
|
$39,929,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
996,209
|
$38,434,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
995,745
|
$38,416,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
993,663
|
$38,336,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
971,554
|
$37,482,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
970,022
|
$37,418,000 | — | 30 Jun 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.33%
|
944,202
|
$36,427,313 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
943,802
|
$36,412,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
940,488
|
$36,284,000 | — | 30 Jun 2015 |
Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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