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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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 |
11%
|
31,711,616
|
$1,325,863,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
7.4%
|
21,037,490
|
$879,578,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
19,620,064
|
$820,315,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
13,436,912
|
$561,800,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.8%
|
10,938,348
|
$457,333,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
9,230,441
|
$385,925,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
8,724,599
|
$364,775,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
8,578,622
|
$358,674,000 | — | 31 Dec 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.4%
|
6,921,645
|
$289,395,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
5,400,877
|
$225,811,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
5,128,870
|
$214,438,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
4,997,866
|
$208,961,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
4,920,272
|
$205,717,000 | — | 31 Dec 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
4,804,300
|
$200,867,000 | — | 31 Dec 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.4%
|
4,008,494
|
$167,595,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,977,021
|
$166,279,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
3,472,430
|
$145,182,000 | — | 31 Dec 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
3,326,000
|
$139,060,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
3,291,588
|
$137,996,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
3,176,644
|
$132,815,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,966,760
|
$123,810,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
2,720,388
|
$113,739,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
2,694,450
|
$112,655,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
2,558,446
|
$106,968,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
2,509,740
|
$104,932,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
2,354,117
|
$98,426,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.78%
|
2,208,909
|
$92,354,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
2,162,445
|
$90,557,000 | — | 31 Dec 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.68%
|
1,938,982
|
$81,069,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
1,883,670
|
$78,756,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.66%
|
1,879,751
|
$77,070,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.65%
|
1,837,577
|
$76,829,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
1,693,935
|
$70,823,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.58%
|
1,653,845
|
$69,167,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
1,646,007
|
$68,820,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
1,626,591
|
$68,009,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,610,629
|
$67,340,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
1,491,061
|
$62,341,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
1,437,652
|
$60,108,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.5%
|
1,436,820
|
$60,074,000 | — | 31 Dec 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.5%
|
1,410,623
|
$59,102,000 | — | 31 Dec 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.49%
|
1,406,817
|
$58,819,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
1,375,966
|
$57,528,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
1,364,017
|
$57,031,000 | — | 31 Dec 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.48%
|
1,360,557
|
$56,885,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,320,465
|
$55,209,000 | — | 31 Dec 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.46%
|
1,304,384
|
$54,536,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
1,226,804
|
$51,293,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
1,178,128
|
$49,261,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
1,121,004
|
$46,866,000 | — | 31 Dec 2015 |
Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
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