AGILENT TECHNOLOGIES, INC. - Common Stock (A)
CUSIP: 00846U101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 284,654,771
- Total 13F shares
- 276,806,614
- Share change
- -3,339,296
- Total reported value
- $12,611,240,934
- Put/Call ratio
- 39%
- Price per share
- $45.56
- Number of holders
- 543
- Value change
- -$160,132,774
- Number of buys
- 214
- Number of sells
- 245
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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.
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%
|
31,828,625
|
$1,498,810,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
21,084,304
|
$992,860,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
6.5%
|
18,583,549
|
$875,099,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
13,661,653
|
$643,325,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.6%
|
10,155,461
|
$478,221,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
8,723,483
|
$410,789,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
7,235,915
|
$340,739,000 | — | 30 Sep 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.4%
|
6,921,645
|
$325,941,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
5,692,123
|
$268,042,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
5,200,026
|
$244,870,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
4,794,946
|
$225,794,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
4,709,229
|
$221,758,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
4,681,530
|
$220,453,000 | — | 30 Sep 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,485,394
|
$211,217,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
4,313,110
|
$203,104,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,726,038
|
$175,459,000 | — | 30 Sep 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.3%
|
3,714,800
|
$174,930,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
3,405,382
|
$160,360,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,359,833
|
$158,215,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
2,980,253
|
$140,340,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
2,965,227
|
$139,632,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,905,243
|
$136,596,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.92%
|
2,614,731
|
$123,128,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.91%
|
2,588,439
|
$121,890,000 | — | 30 Sep 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.87%
|
2,479,974
|
$116,782,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
2,395,786
|
$112,818,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
2,477,070
|
$111,409,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
2,375,676
|
$111,395,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.77%
|
2,194,541
|
$103,587,000 | — | 30 Sep 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.77%
|
2,188,810
|
$103,071,063 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.76%
|
2,159,296
|
$101,681,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,944,911
|
$91,586,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.66%
|
1,869,536
|
$88,037,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.61%
|
1,726,720
|
$81,311,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
1,700,497
|
$80,076,000 | — | 30 Sep 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.57%
|
1,628,543
|
$76,836,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
1,610,021
|
$75,815,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
1,551,925
|
$73,080,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
1,481,378
|
$69,758,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
1,465,654
|
$69,014,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
1,451,527
|
$68,352,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
1,424,764
|
$67,093,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,343,519
|
$63,267,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
1,137,755
|
$53,573,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.4%
|
1,129,459
|
$53,186,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
1,108,055
|
$52,173,000 | — | 30 Sep 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.39%
|
1,105,775
|
$52,071,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
1,063,746
|
$50,092,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.36%
|
1,032,342
|
$48,611,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
1,030,361
|
$48,520,000 | — | 30 Sep 2016 |
Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q4 2016
As of 31 Dec 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
276,806,614 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., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, JPMORGAN CHASE & CO, BlackRock Fund Advisors, and Bank of New York Mellon Corp.
This page lists
544
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
539
Q4 2016 holders
543
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.