AGILENT TECHNOLOGIES, INC. - Common Stock (A)
CUSIP: 00846U101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 284,654,771
- Total 13F shares
- 278,604,807
- Share change
- +1,808,864
- Total reported value
- $12,361,143,778
- Put/Call ratio
- 92%
- Price per share
- $44.36
- Number of holders
- 563
- Value change
- +$90,732,807
- Number of buys
- 247
- Number of sells
- 250
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%
|
32,768,221
|
$1,305,814,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
7.4%
|
21,093,371
|
$840,571,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
20,169,658
|
$803,761,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
13,109,365
|
$522,412,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
9,129,602
|
$363,817,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
8,917,030
|
$355,344,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.1%
|
8,901,000
|
$354,705,000 | — | 31 Mar 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.4%
|
6,921,645
|
$275,827,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
5,335,228
|
$212,609,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
5,172,590
|
$206,128,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
4,902,598
|
$195,369,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
4,884,916
|
$194,664,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
4,814,302
|
$191,850,000 | — | 31 Mar 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,624,494
|
$184,286,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,953,684
|
$156,338,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
3,671,986
|
$146,329,000 | — | 31 Mar 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.3%
|
3,641,415
|
$145,110,000 | — | 31 Mar 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
3,495,000
|
$139,276,000 | — | 31 Mar 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
3,276,601
|
$130,573,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
2,941,843
|
$117,232,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,851,677
|
$113,422,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.98%
|
2,786,704
|
$111,050,154 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.95%
|
2,700,503
|
$107,616,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.93%
|
2,660,326
|
$106,014,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.91%
|
2,598,521
|
$103,551,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
2,588,032
|
$103,133,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
2,258,906
|
$90,017,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
2,147,922
|
$85,595,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
2,076,118
|
$82,733,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.65%
|
1,839,373
|
$73,299,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,720,837
|
$68,576,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.58%
|
1,664,408
|
$66,327,000 | — | 31 Mar 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.58%
|
1,654,828
|
$65,945,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
1,631,681
|
$65,022,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
1,626,690
|
$64,823,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
1,625,758
|
$64,787,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,569,986
|
$62,564,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
1,437,504
|
$57,284,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,432,722
|
$57,094,000 | — | 31 Mar 2016 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.5%
|
1,420,972
|
$56,626,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
1,373,497
|
$54,735,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
1,339,832
|
$53,392,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
1,326,381
|
$52,851,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
1,262,118
|
$50,295,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
1,245,817
|
$49,647,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.44%
|
1,250,001
|
$46,687,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
1,088,858
|
$43,393,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
1,068,761
|
$42,590,000 | — | 31 Mar 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.35%
|
1,007,671
|
$40,156,000 | — | 31 Mar 2016 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.32%
|
911,022
|
$37,978,000 | — | 31 Mar 2016 |
Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.