WATERS CORP /DE/ - Common Stock (WAT)

CUSIP: 941848103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
59,555,514
Total 13F shares
76,841,200
Share change
-1,505,128
Total reported value
$8,025,249,146
Put/Call ratio
105%
Price per share
$104.44
Number of holders
407
Value change
-$162,193,670
Number of buys
144
Number of sells
218

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Quarterly Holders Quick Answers

What is CUSIP 941848103?
CUSIP 941848103 identifies WAT - WATERS CORP /DE/ - Common Stock in SEC institutional holdings data.

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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
16%
9,721,307
$1,053,886,890 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
9.7%
5,754,065
$623,798,000 31 Mar 2014
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
7.6%
4,548,836
$493,139,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
5.8%
3,437,395
$372,660,000 31 Mar 2014
13F
BAILLIE GIFFORD & CO
13F
Company
4.7%
2,827,731
$306,555,000 31 Mar 2014
13F
Veritas Asset Management LLP
13F
Company
4.2%
2,529,280
$274,199,000 31 Mar 2014
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
3.8%
2,247,882
$243,693,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
2,202,874
$238,814,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
3.7%
2,189,400
$237,353,000 31 Mar 2014
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
3.5%
2,074,156
$224,859,000 31 Mar 2014
13F
PGGM Investments
13F
Individual
3.1%
1,833,088
$198,725,000 31 Mar 2014
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
3%
1,811,425
$196,377,000 31 Mar 2014
13F
FMR LLC
13F
Company
2.7%
1,604,242
$173,916,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.2%
1,291,040
$139,962,000 31 Mar 2014
13F
abrdn Investment Management Ltd
13F
Company
2.1%
1,228,531
$133,210,000 31 Mar 2014
13F
BESSEMER GROUP INC
13F
Company
2%
1,169,385
$126,775,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.9%
1,156,955
$125,425,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
1,092,977
$118,490,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.7%
1,040,561
$112,807,000 31 Mar 2014
13F
Praesidium Investment Management Company, LLC
13F
Company
1.6%
953,947
$103,417,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
949,166
$102,899,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
893,675
$96,884,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
1.4%
818,739
$88,774,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
1.3%
780,987
$84,667,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.2%
739,867
$80,209,000 31 Mar 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
1.2%
724,832
$78,579,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
715,921
$77,613,000 31 Mar 2014
13F
BECK MACK & OLIVER LLC
13F
Company
1.2%
713,440
$77,344,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
662,996
$71,875,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
608,692
$65,958,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
1%
595,279
$64,534,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.95%
567,023
$61,471,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.95%
566,470
$61,412,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.85%
504,302
$54,672,000 31 Mar 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.8%
477,059
$51,718,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.75%
446,207
$48,373,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
445,766
$48,326,000 31 Mar 2014
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.62%
371,772
$40,304,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.58%
343,415
$37,229,000 31 Mar 2014
13F
Capital International Investors
13F
Company
0.55%
330,000
$35,775,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.53%
318,412
$34,518,000 31 Mar 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.48%
284,765
$30,871,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
270,407
$30,136,000 31 Mar 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.47%
278,394
$30,040,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
275,342
$29,850,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.44%
260,443
$28,234,625 31 Mar 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.43%
254,700
$27,612,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
0.42%
253,001
$27,428,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
250,286
$27,133,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
0.4%
241,007
$26,127,000 31 Mar 2014
13F

Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q2 2014

As of 30 Jun 2014, WATERS CORP /DE/ - Common Stock (WAT) was held by 407 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,841,200 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 407 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
428
Q2 2014 holders
407
Holder diff
-21
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.