- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,555,514
- Total 13F shares
- 75,321,332
- Share change
- +96,770
- Total reported value
- $8,493,531,942
- Put/Call ratio
- 55%
- Price per share
- $112.72
- Number of holders
- 431
- Value change
- +$36,702,150
- Number of buys
- 171
- Number of sells
- 186
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
16%
|
9,640,165
|
$955,534,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
5,924,923
|
$587,278,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
3,534,555
|
$350,348,000 | — | 30 Sep 2014 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
5.8%
|
3,426,493
|
$339,634,000 | — | 30 Sep 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.8%
|
2,851,683
|
$282,658,000 | — | 30 Sep 2014 | |
| Veritas Asset Management LLP |
13F
|
Company |
4.6%
|
2,766,580
|
$274,223,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
2,206,092
|
$218,668,000 | — | 30 Sep 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
3.4%
|
2,050,578
|
$203,253,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
3.1%
|
1,839,942
|
$182,375,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
1,826,056
|
$180,999,000 | — | 30 Sep 2014 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,682,438
|
$166,763,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,349,799
|
$133,792,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,334,427
|
$132,268,000 | — | 30 Sep 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
2.2%
|
1,315,386
|
$130,376,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,089,118
|
$107,954,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.7%
|
1,022,828
|
$101,382,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
983,434
|
$97,478,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.6%
|
982,282
|
$97,363,000 | — | 30 Sep 2014 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.6%
|
977,456
|
$96,885,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
944,420
|
$93,612,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
892,034
|
$88,465,000 | — | 30 Sep 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
1.5%
|
873,400
|
$86,571,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
843,853
|
$83,643,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
823,098
|
$81,586,000 | — | 30 Sep 2014 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
790,857
|
$78,390,000 | — | 30 Sep 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.2%
|
742,805
|
$73,634,000 | — | 30 Sep 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.2%
|
685,463
|
$67,943,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
682,670
|
$67,666,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.1%
|
646,653
|
$64,096,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
616,160
|
$61,074,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1%
|
598,451
|
$59,318,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
593,329
|
$58,732,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.95%
|
565,670
|
$56,069,000 | — | 30 Sep 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.8%
|
477,259
|
$47,306,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
417,867
|
$41,419,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
381,158
|
$37,780,000 | — | 30 Sep 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
376,191
|
$37,288,000 | — | 30 Sep 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.62%
|
370,030
|
$36,677,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
351,982
|
$34,888,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
351,845
|
$34,872,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
0.55%
|
330,000
|
$32,710,000 | — | 30 Sep 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.53%
|
318,290
|
$31,549,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
310,546
|
$30,782,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
299,460
|
$29,682,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
289,500
|
$28,695,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
278,898
|
$27,644,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.46%
|
272,657
|
$27,026,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
271,550
|
$26,916,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
259,705
|
$25,741,960 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
256,896
|
$25,464,000 | — | 30 Sep 2014 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q4 2014
As of 31 Dec 2014,
WATERS CORP /DE/ - Common Stock (WAT) was held by
431 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,321,332 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, BlackRock Institutional Trust Company, N.A., RUANE, CUNNIFF & GOLDFARB INC, PGGM Investments, and JENSEN INVESTMENT MANAGEMENT INC.
This page lists
431
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
416
Q4 2014 holders
431
Holder diff
15
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.