WATERS CORP /DE/ - Common Stock (WAT)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock
Shares outstanding
59,555,514
Total 13F shares
2,927,717
Share change
-898,144
Total reported value
$310,901,617
Price per share
$106.21
Number of holders
19
Value change
-$94,671,780
Number of buys
3
Number of sells
10

Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q3 2013

As of 30 Sep 2013, WATERS CORP /DE/ - Common Stock (WAT) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,927,717 shares. The largest 10 holders included JENSEN INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, Retirement Systems of Alabama, Partner Fund Management, L.P., HARTFORD INVESTMENT MANAGEMENT CO, Northwest & Ethical Investments L.P., BANK OF MONTREAL /CAN/, State of Tennessee, Treasury Department, and Zurcher Kantonalbank (Zurich Cantonalbank). This page lists 19 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.