AGILENT TECHNOLOGIES, INC. - Common Stock (A)
CUSIP: 00846U101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 282,906,035
- Total 13F shares
- 280,092,772
- Share change
- +4,552,602
- Total reported value
- $13,180,608,239
- Put/Call ratio
- 65%
- Price per share
- $47.09
- Number of holders
- 539
- Value change
- +$220,147,291
- Number of buys
- 224
- Number of sells
- 241
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%
|
32,786,318
|
$1,454,401,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
20,664,381
|
$916,673,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
7.3%
|
20,649,030
|
$915,990,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
13,160,306
|
$583,792,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.4%
|
9,489,503
|
$420,954,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
8,884,078
|
$394,098,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
8,682,511
|
$385,157,000 | — | 30 Jun 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.4%
|
6,921,645
|
$307,044,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
5,492,514
|
$243,648,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
5,018,630
|
$222,626,000 | — | 30 Jun 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,507,394
|
$199,948,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
4,276,976
|
$189,726,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
4,162,315
|
$184,640,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
4,004,727
|
$177,650,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,744,791
|
$166,119,000 | — | 30 Jun 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.3%
|
3,565,200
|
$158,152,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,524,702
|
$156,356,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
3,231,518
|
$143,350,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
3,037,002
|
$134,723,000 | — | 30 Jun 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1%
|
2,895,591
|
$128,448,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
2,792,529
|
$123,668,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.97%
|
2,734,895
|
$121,320,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
2,672,768
|
$118,564,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
2,592,886
|
$115,020,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
2,447,398
|
$108,568,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
2,444,417
|
$108,434,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.8%
|
2,275,660
|
$100,948,278 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
2,213,792
|
$98,204,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
2,201,496
|
$97,658,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.76%
|
2,149,542
|
$95,354,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.74%
|
2,105,281
|
$93,390,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.69%
|
1,951,217
|
$87,245,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.6%
|
1,702,945
|
$75,543,000 | — | 30 Jun 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.58%
|
1,643,333
|
$73,047,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,636,069
|
$72,576,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.57%
|
1,624,171
|
$72,048,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
1,617,057
|
$71,731,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
1,501,876
|
$66,625,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,465,245
|
$64,995,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
1,445,110
|
$64,106,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
1,418,225
|
$62,912,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
1,415,504
|
$62,787,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,367,759
|
$60,674,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
1,301,938
|
$59,746,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
1,302,442
|
$57,776,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.46%
|
1,295,834
|
$57,483,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.44%
|
1,248,689
|
$55,392,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
1,115,338
|
$49,476,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
1,093,023
|
$48,481,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
1,057,350
|
$46,904,000 | — | 30 Jun 2016 |
Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.