Security key
00846U101
AGILENT TECHNOLOGIES, INC. - Common Stock (A)
CUSIP: 00846U101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 282,906,035
- Total 13F shares
- 250,929,176
- Share change
- -4,088,696
- Total reported value
- $37,149,442,693
- Put/Call ratio
- 133%
- Price per share
- $148.48
- Number of holders
- 1,043
- Value change
- -$578,789,600
- Number of buys
- 470
- Number of sells
- 453
Report period
Q3 2024
Institutions
1,043
Top holders
10
A full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
33,952,190
|
$4,401,222,389 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
25,264,883
|
$3,275,086,730 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.3%
|
15,064,660
|
$1,952,831,876 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
12,661,722
|
$1,641,339,023 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
9,532,980
|
$1,235,760,198 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.3%
|
9,249,520
|
$1,199,016,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
6,918,069
|
$894,399,012 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.9%
|
5,341,043
|
$692,359,404 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
4,327,963
|
$561,034,525 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
4,272,286
|
$553,816,436 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,867,077
|
$501,289,192 | — | 30 Jun 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.4%
|
3,825,278
|
$495,870,787 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
3,597,798
|
$466,382,561 | — | 30 Jun 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,397,504
|
$440,418,444 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,106,086
|
$402,641,928 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
2,905,606
|
$376,654,000 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
2,826,520
|
$372,026,563 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.99%
|
2,812,352
|
$364,565,191 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.99%
|
2,793,189
|
$362,081,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
2,464,645
|
$319,491,963 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.87%
|
2,464,382
|
$319,457,839 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
2,392,366
|
$310,122,689 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
2,386,039
|
$309,302,235 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
2,342,190
|
$303,618,083 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
2,265,339
|
$293,655,972 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
2,143,939
|
$277,918,824 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
2,034,833
|
$263,775,460 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
1,990,304
|
$257,995,923 | — | 30 Jun 2024 | |
| Meritage Group LP |
13F
|
Company |
0.7%
|
1,974,026
|
$255,892,990 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
1,965,118
|
$254,738,135 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.69%
|
1,956,571
|
$253,630,299 | — | 30 Jun 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.67%
|
1,888,858
|
$244,852,663 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
1,808,527
|
$234,439,321 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,680,790
|
$217,880,783 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,627,758
|
$211,006,269 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
1,386,776
|
$179,767,774 | — | 30 Jun 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.42%
|
1,202,076
|
$155,825,112 | — | 30 Jun 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.41%
|
1,159,801
|
$150,345,004 | — | 30 Jun 2024 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.4%
|
1,141,210
|
$147,935,052 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.4%
|
1,140,674
|
$147,866,000 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.39%
|
1,112,546
|
$140,325,426 | — | 30 Jun 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.39%
|
1,095,971
|
$142,070,720 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
1,088,644
|
$141,131,229 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
1,077,153
|
$139,631,343 | — | 30 Jun 2024 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.37%
|
1,045,428
|
$135,518,832 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
1,027,351
|
$133,175,510 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
992,330
|
$128,635,738 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
985,466
|
$127,745,958 | — | 30 Jun 2024 | |
| Troy Asset Management Ltd |
13F
|
Company |
0.34%
|
960,332
|
$124,487,837 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
957,128
|
$124,072,502 | — | 30 Jun 2024 |
Institutional Holders of AGILENT TECHNOLOGIES, INC. - Common Stock (A) as of Q3 2024
As of 30 Sep 2024,
AGILENT TECHNOLOGIES, INC. - Common Stock (A) was held by
1,043 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
250,929,176 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, Pictet Asset Management Holding SA, DEUTSCHE BANK AG\, and MORGAN STANLEY.
This page lists
1,046
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1,005
Q3 2024 holders
1,043
Holder diff
38
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.