WATERS CORP /DE/ - Common Stock (WAT)

CUSIP: 941848103

Q4 2014 13F Holders as of 31 Dec 2014

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.

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
13F
VANGUARD GROUP INC
13F
Company
9.9%
5,924,923
$587,278,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
5.9%
3,534,555
$350,348,000 30 Sep 2014
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
5.8%
3,426,493
$339,634,000 30 Sep 2014
13F
BAILLIE GIFFORD & CO
13F
Company
4.8%
2,851,683
$282,658,000 30 Sep 2014
13F
Veritas Asset Management LLP
13F
Company
4.6%
2,766,580
$274,223,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
2,206,092
$218,668,000 30 Sep 2014
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
3.4%
2,050,578
$203,253,000 30 Sep 2014
13F
PGGM Investments
13F
Individual
3.1%
1,839,942
$182,375,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.1%
1,826,056
$180,999,000 30 Sep 2014
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
2.8%
1,682,438
$166,763,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
2.3%
1,349,799
$133,792,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.2%
1,334,427
$132,268,000 30 Sep 2014
13F
HARDING LOEVNER LP
13F
Company
2.2%
1,315,386
$130,376,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,089,118
$107,954,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.7%
1,022,828
$101,382,000 30 Sep 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.7%
983,434
$97,478,000 30 Sep 2014
13F
BESSEMER GROUP INC
13F
Company
1.6%
982,282
$97,363,000 30 Sep 2014
13F
Praesidium Investment Management Company, LLC
13F
Company
1.6%
977,456
$96,885,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
944,420
$93,612,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
1.5%
892,034
$88,465,000 30 Sep 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
1.5%
873,400
$86,571,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
843,853
$83,643,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
1.4%
823,098
$81,586,000 30 Sep 2014
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
1.3%
790,857
$78,390,000 30 Sep 2014
13F
abrdn Investment Management Ltd
13F
Company
1.2%
742,805
$73,634,000 30 Sep 2014
13F
BECK MACK & OLIVER LLC
13F
Company
1.2%
685,463
$67,943,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
682,670
$67,666,000 30 Sep 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
1.1%
646,653
$64,096,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1%
616,160
$61,074,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1%
598,451
$59,318,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
593,329
$58,732,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.95%
565,670
$56,069,000 30 Sep 2014
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.8%
477,259
$47,306,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
417,867
$41,419,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
381,158
$37,780,000 30 Sep 2014
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.63%
376,191
$37,288,000 30 Sep 2014
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.62%
370,030
$36,677,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
0.59%
351,982
$34,888,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
351,845
$34,872,000 30 Sep 2014
13F
Capital International Investors
13F
Company
0.55%
330,000
$32,710,000 30 Sep 2014
13F
Absolute Return Capital, LLC
13F
Company
0.53%
318,290
$31,549,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
310,546
$30,782,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.5%
299,460
$29,682,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
289,500
$28,695,000 30 Sep 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.47%
278,898
$27,644,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.46%
272,657
$27,026,000 30 Sep 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.46%
271,550
$26,916,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.44%
259,705
$25,741,960 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
256,896
$25,464,000 30 Sep 2014
13F

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.