AGILENT TECHNOLOGIES, INC. - Common Stock (A)
CUSIP: 00846U101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 284,654,771
- Total 13F shares
- 284,052,648
- Share change
- +1,129,237
- Total reported value
- $11,875,423,220
- Put/Call ratio
- 20%
- Price per share
- $41.81
- Number of holders
- 538
- Value change
- +$145,276,050
- Number of buys
- 225
- Number of sells
- 265
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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%
|
33,039,275
|
$1,134,238,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
7.6%
|
21,579,287
|
$740,817,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
19,241,654
|
$660,566,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
13,095,765
|
$449,580,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
11,194,509
|
$384,306,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.7%
|
10,658,758
|
$365,915,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
8,941,925
|
$306,976,000 | — | 30 Sep 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.4%
|
6,921,645
|
$237,619,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
6,476,518
|
$222,340,000 | — | 30 Sep 2015 | |
| Sculptor Capital LP |
13F
|
Company |
2.1%
|
5,918,124
|
$203,169,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
5,524,228
|
$189,647,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
5,165,865
|
$177,344,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
5,043,388
|
$173,140,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.7%
|
4,840,015
|
$166,636,000 | — | 30 Sep 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,585,170
|
$157,409,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
4,315,927
|
$148,166,000 | — | 30 Sep 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.4%
|
4,096,390
|
$140,629,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
3,836,496
|
$131,707,000 | — | 30 Sep 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
3,539,000
|
$121,494,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
3,175,624
|
$109,020,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,041,209
|
$104,226,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
2,576,597
|
$88,455,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.87%
|
2,477,440
|
$85,547,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
2,239,274
|
$76,874,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
2,217,622
|
$76,130,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.84%
|
2,386,320
|
$74,905,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
2,178,455
|
$74,786,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
2,108,805
|
$72,395,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
2,099,946
|
$72,091,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
2,043,246
|
$70,145,000 | — | 30 Sep 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.68%
|
1,927,917
|
$66,185,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
1,888,829
|
$64,805,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,680,920
|
$57,707,000 | — | 30 Sep 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.57%
|
1,628,261
|
$55,898,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
1,561,957
|
$53,620,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
1,533,043
|
$52,629,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
1,447,246
|
$49,684,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
1,430,588
|
$49,115,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
1,353,570
|
$46,467,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
1,333,416
|
$45,777,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
1,301,270
|
$44,673,000 | — | 30 Sep 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.44%
|
1,257,723
|
$43,274,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.42%
|
1,191,754
|
$40,913,000 | — | 30 Sep 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.39%
|
1,102,018
|
$37,832,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
1,058,126
|
$36,325,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,033,343
|
$35,475,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
1,029,492
|
$35,342,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,020,413
|
$35,031,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
960,609
|
$32,977,000 | — | 30 Sep 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.33%
|
945,052
|
$32,443,635 | — | 30 Sep 2015 |
Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q4 2015
As of 31 Dec 2015,
AGILENT TECHNOLOGIES, INC. - Common Stock (A) was held by
538 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
284,052,648 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., Bank of New York Mellon Corp, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and BlackRock Fund Advisors.
This page lists
538
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
511
Q4 2015 holders
538
Holder diff
27
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.