AGILENT TECHNOLOGIES, INC. - Common Stock (A)

CUSIP: 00846U101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
284,654,771
Total 13F shares
277,647,473
Share change
-6,170,004
Total reported value
$11,060,333,706
Put/Call ratio
18%
Price per share
$39.85
Number of holders
543
Value change
-$252,031,535
Number of buys
239
Number of sells
244

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
11%
31,711,616
$1,325,863,000 31 Dec 2015
13F
FMR LLC
13F
Company
7.4%
21,037,490
$879,578,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
6.9%
19,620,064
$820,315,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4.7%
13,436,912
$561,800,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
3.8%
10,938,348
$457,333,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
9,230,441
$385,925,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
8,724,599
$364,775,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
3%
8,578,622
$358,674,000 31 Dec 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
2.4%
6,921,645
$289,395,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
5,400,877
$225,811,000 31 Dec 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.8%
5,128,870
$214,438,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
4,997,866
$208,961,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
4,920,272
$205,717,000 31 Dec 2015
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
1.7%
4,804,300
$200,867,000 31 Dec 2015
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.4%
4,008,494
$167,595,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,977,021
$166,279,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
3,472,430
$145,182,000 31 Dec 2015
13F
ORBIMED ADVISORS LLC
13F
Company
1.2%
3,326,000
$139,060,000 31 Dec 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.2%
3,291,588
$137,996,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1.1%
3,176,644
$132,815,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
2,966,760
$123,810,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.96%
2,720,388
$113,739,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.95%
2,694,450
$112,655,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.9%
2,558,446
$106,968,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.88%
2,509,740
$104,932,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
2,354,117
$98,426,000 31 Dec 2015
13F
Perkins Investment Management, LLC
13F
Company
0.78%
2,208,909
$92,354,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.76%
2,162,445
$90,557,000 31 Dec 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
0.68%
1,938,982
$81,069,000 31 Dec 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.66%
1,883,670
$78,756,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.66%
1,879,751
$77,070,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.65%
1,837,577
$76,829,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.6%
1,693,935
$70,823,000 31 Dec 2015
13F
HSBC HOLDINGS PLC
13F
Company
0.58%
1,653,845
$69,167,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.58%
1,646,007
$68,820,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
1,626,591
$68,009,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.57%
1,610,629
$67,340,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.52%
1,491,061
$62,341,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.51%
1,437,652
$60,108,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.5%
1,436,820
$60,074,000 31 Dec 2015
13F
Impax Asset Management LTD
13F
Company
0.5%
1,410,623
$59,102,000 31 Dec 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.49%
1,406,817
$58,819,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
0.48%
1,375,966
$57,528,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.48%
1,364,017
$57,031,000 31 Dec 2015
13F
WINTON GROUP Ltd
13F
Company
0.48%
1,360,557
$56,885,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.46%
1,320,465
$55,209,000 31 Dec 2015
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.46%
1,304,384
$54,536,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
1,226,804
$51,293,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.41%
1,178,128
$49,261,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
1,121,004
$46,866,000 31 Dec 2015
13F

Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q1 2016

As of 31 Mar 2016, AGILENT TECHNOLOGIES, INC. - Common Stock (A) was held by 543 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,647,473 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., PUTNAM INVESTMENTS LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Fund Advisors, and PRIMECAP MANAGEMENT CO/CA/. This page lists 544 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
538
Q1 2016 holders
543
Holder diff
5
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.