AGILENT TECHNOLOGIES, INC. - Common Stock (A)

CUSIP: 00846U101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
284,654,771
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

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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
12%
32,786,318
$1,454,401,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
7.3%
20,664,381
$916,673,000 30 Jun 2016
13F
FMR LLC
13F
Company
7.3%
20,649,030
$915,990,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.6%
13,160,306
$583,792,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
3.3%
9,489,503
$420,954,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
8,884,078
$394,098,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
3.1%
8,682,511
$385,157,000 30 Jun 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
2.4%
6,921,645
$307,044,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.9%
5,492,514
$243,648,000 30 Jun 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.8%
5,018,630
$222,626,000 30 Jun 2016
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
1.6%
4,507,394
$199,948,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
4,276,976
$189,726,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
4,162,315
$184,640,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
4,004,727
$177,650,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
3,744,791
$166,119,000 30 Jun 2016
13F
ORBIMED ADVISORS LLC
13F
Company
1.3%
3,565,200
$158,152,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
3,524,702
$156,356,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
3,231,518
$143,350,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
1.1%
3,037,002
$134,723,000 30 Jun 2016
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1%
2,895,591
$128,448,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
2,792,529
$123,668,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.96%
2,734,895
$121,320,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.94%
2,672,768
$118,564,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.91%
2,592,886
$115,020,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.86%
2,447,398
$108,568,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.86%
2,444,417
$108,434,000 30 Jun 2016
13F
Select Equity Group, L.P.
13F
Company
0.8%
2,275,660
$100,948,278 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.78%
2,213,792
$98,204,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.77%
2,201,496
$97,658,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.76%
2,149,542
$95,354,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.74%
2,105,281
$93,390,000 30 Jun 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.69%
1,951,217
$87,245,000 30 Jun 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.6%
1,702,945
$75,543,000 30 Jun 2016
13F
Impax Asset Management LTD
13F
Company
0.58%
1,643,333
$73,047,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.57%
1,636,069
$72,576,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.57%
1,624,171
$72,048,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.57%
1,617,057
$71,731,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
1,501,876
$66,625,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.51%
1,465,245
$64,995,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.51%
1,445,110
$64,106,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
1,418,225
$62,912,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
1,415,504
$62,787,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
1,367,759
$60,674,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.46%
1,301,938
$59,746,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.46%
1,302,442
$57,776,000 30 Jun 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
0.46%
1,295,834
$57,483,000 30 Jun 2016
13F
Perkins Investment Management, LLC
13F
Company
0.44%
1,248,689
$55,392,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.39%
1,115,338
$49,476,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.38%
1,093,023
$48,481,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
1,057,350
$46,904,000 30 Jun 2016
13F

Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q3 2016

As of 30 Sep 2016, AGILENT TECHNOLOGIES, INC. - Common Stock (A) was held by 539 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 280,092,772 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, PUTNAM INVESTMENTS LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Fund Advisors, and JPMORGAN CHASE & CO. This page lists 540 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
563
Q3 2016 holders
539
Holder diff
-24
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).

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.