- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,917,769
- Total 13F shares
- 78,329,004
- Share change
- +342,281
- Total reported value
- $8,491,759,035
- Put/Call ratio
- 37%
- Price per share
- $108.41
- Number of holders
- 428
- Value change
- +$45,940,863
- Number of buys
- 167
- Number of sells
- 203
Quarterly Holders Quick Answers
What is CUSIP 941848103?
CUSIP 941848103 identifies WAT - WATERS CORP /DE/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 941848103:
Top shareholders of WAT - WATERS CORP /DE/ - 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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
10%
|
10,185,100
|
$1,018,510,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
5,574,388
|
$557,438,000 | — | 31 Dec 2013 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
4.6%
|
4,484,052
|
$448,405,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,621,528
|
$362,168,000 | — | 31 Dec 2013 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.8%
|
2,735,220
|
$273,522,000 | — | 31 Dec 2013 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.6%
|
2,529,280
|
$252,928,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
2,397,273
|
$239,727,000 | — | 31 Dec 2013 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
2,276,049
|
$227,605,000 | — | 31 Dec 2013 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,095,025
|
$209,503,000 | — | 31 Dec 2013 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
2.1%
|
2,084,496
|
$208,450,000 | — | 31 Dec 2013 | |
| PGGM Investments |
13F
|
Individual |
2.1%
|
2,022,394
|
$202,239,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,219,039
|
$121,904,000 | — | 31 Dec 2013 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
1,168,565
|
$116,858,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,158,584
|
$115,859,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,135,450
|
$113,545,000 | — | 31 Dec 2013 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,062,950
|
$106,295,000 | — | 31 Dec 2013 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.1%
|
1,046,407
|
$104,641,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,023,777
|
$102,378,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,011,971
|
$101,197,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
937,213
|
$93,721,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.86%
|
844,630
|
$89,889,000 | — | 31 Dec 2013 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.8%
|
787,561
|
$78,756,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.79%
|
769,113
|
$76,912,000 | — | 31 Dec 2013 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.76%
|
746,269
|
$74,627,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.76%
|
740,408
|
$74,041,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
720,779
|
$72,078,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.7%
|
688,950
|
$68,895,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.68%
|
667,812
|
$66,781,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
662,996
|
$66,300,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.67%
|
653,164
|
$65,316,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.63%
|
617,717
|
$61,772,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
603,533
|
$60,335,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.5%
|
488,030
|
$48,803,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
447,639
|
$44,764,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
417,797
|
$41,781,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
407,689
|
$40,769,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
371,396
|
$37,140,000 | — | 31 Dec 2013 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
369,398
|
$36,940,000 | — | 31 Dec 2013 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.37%
|
359,718
|
$35,972,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
349,532
|
$34,953,000 | — | 31 Dec 2013 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.35%
|
338,394
|
$33,833,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
334,308
|
$33,430,800 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
0.34%
|
330,000
|
$33,000,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
316,282
|
$31,628,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
312,767
|
$31,278,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
309,318
|
$30,931,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
305,650
|
$30,565,000 | — | 31 Dec 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.26%
|
258,300
|
$25,830,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
257,998
|
$25,800,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
257,272
|
$25,728,000 | — | 31 Dec 2013 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q1 2014
As of 31 Mar 2014,
WATERS CORP /DE/ - Common Stock (WAT) was held by
428 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,329,004 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, State Street Corp, BAILLIE GIFFORD & CO, Veritas Asset Management LLP, LATEEF INVESTMENT MANAGEMENT, L.P., BlackRock Institutional Trust Company, N.A., Invesco Ltd., and RUANE, CUNNIFF & GOLDFARB INC.
This page lists
428
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
425
Q1 2014 holders
428
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.