Security key
00846U101
AGILENT TECHNOLOGIES, INC. - Common Stock (A)
CUSIP: 00846U101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 282,906,035
- Total 13F shares
- 274,994,846
- Share change
- +5,483,858
- Total reported value
- $22,100,404,452
- Put/Call ratio
- 152%
- Price per share
- $80.38
- Number of holders
- 718
- Value change
- +$455,765,360
- Number of buys
- 346
- Number of sells
- 280
Report period
Q1 2019
Institutions
718
Top holders
10
A full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
AGILENT TECHNOLOGIES, INC. SEC filings
AGILENT TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00846U101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.1%
|
25,713,300
|
$1,734,619,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
24,983,369
|
$1,685,379,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
24,549,611
|
$1,656,117,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
12,817,108
|
$866,736,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3%
|
8,408,129
|
$567,212,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
8,384,873
|
$565,643,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
5,821,728
|
$392,734,000 | — | 31 Dec 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.9%
|
5,489,375
|
$370,312,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.9%
|
5,475,572
|
$369,382,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
4,692,880
|
$316,582,000 | — | 31 Dec 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
4,553,380
|
$307,171,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,234,035
|
$285,139,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
4,087,565
|
$275,747,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
3,860,808
|
$260,454,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,807,998
|
$256,888,000 | — | 31 Dec 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,557,589
|
$239,994,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
3,486,469
|
$235,198,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
3,249,393
|
$219,205,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,178,602
|
$214,428,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
3,124,879
|
$210,805,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,974,239
|
$200,642,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,901,507
|
$195,737,000 | — | 31 Dec 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1%
|
2,875,781
|
$193,999,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.99%
|
2,812,550
|
$189,734,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
2,645,400
|
$178,459,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
2,636,847
|
$177,881,000 | — | 31 Dec 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.91%
|
2,571,607
|
$173,481,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
2,569,193
|
$173,312,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.78%
|
2,218,878
|
$149,686,000 | — | 31 Dec 2018 | |
| BlueSpruce Investments, LP |
13F
|
Company |
0.68%
|
1,934,009
|
$130,468,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,851,620
|
$124,856,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
1,704,267
|
$114,970,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,631,781
|
$110,080,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
1,458,381
|
$98,382,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,455,384
|
$98,180,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,442,168
|
$97,289,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.49%
|
1,392,305
|
$93,925,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
1,389,345
|
$93,725,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
1,296,338
|
$87,451,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
1,290,699
|
$87,070,554 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
1,234,058
|
$81,398,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
1,232,693
|
$83,157,000 | — | 31 Dec 2018 | |
| Pendal Group Ltd |
13F
|
Company |
0.43%
|
1,227,965
|
$71,924,950 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
1,135,989
|
$76,633,000 | — | 31 Dec 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.39%
|
1,117,273
|
$75,371,000 | — | 31 Dec 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,104,145
|
$74,486,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.38%
|
1,068,080
|
$72,053,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.37%
|
1,052,277
|
$70,987,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,035,947
|
$69,885,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.37%
|
1,032,730
|
$69,668,000 | — | 31 Dec 2018 |
Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q1 2019
As of 31 Mar 2019,
AGILENT TECHNOLOGIES, INC. - Common Stock (A) was held by
718 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
274,994,846 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, OppenheimerFunds, Inc., Artisan Partners Limited Partnership, FMR LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and AMERICAN CENTURY COMPANIES INC.
This page lists
719
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
682
Q1 2019 holders
718
Holder diff
36
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.