- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,154,673
- Total 13F shares
- 75,632,980
- Share change
- +339,856
- Total reported value
- $9,398,234,815
- Put/Call ratio
- 106%
- Price per share
- $124.32
- Number of holders
- 443
- Value change
- +$45,861,549
- Number of buys
- 172
- Number of sells
- 200
Quarterly Holders Quick Answers
What is CUSIP 941848103?
CUSIP 941848103 identifies WAT - Waters Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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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 - 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%
|
10,106,764
|
$1,139,234,438 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
6,090,416
|
$686,511,000 | — | 31 Dec 2014 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
3.8%
|
3,742,999
|
$421,911,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,607,591
|
$406,654,000 | — | 31 Dec 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.1%
|
3,047,588
|
$343,524,000 | — | 31 Dec 2014 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.8%
|
2,759,334
|
$311,032,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
2,166,012
|
$244,153,000 | — | 31 Dec 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
2.1%
|
2,049,064
|
$230,970,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
1.9%
|
1,836,592
|
$207,021,000 | — | 31 Dec 2014 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,651,585
|
$186,167,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,414,715
|
$159,467,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,227,094
|
$138,317,000 | — | 31 Dec 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.2%
|
1,148,591
|
$129,469,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,109,266
|
$125,036,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,096,335
|
$123,580,000 | — | 31 Dec 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
1%
|
997,136
|
$112,397,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
979,087
|
$110,363,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.99%
|
975,734
|
$109,985,000 | — | 31 Dec 2014 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.96%
|
945,124
|
$106,534,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
943,243
|
$106,321,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.91%
|
896,976
|
$101,107,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.79%
|
775,431
|
$87,406,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.79%
|
774,140
|
$87,260,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.72%
|
702,640
|
$79,974,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
697,512
|
$78,623,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.71%
|
696,354
|
$78,493,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
687,954
|
$77,546,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.7%
|
682,670
|
$76,951,000 | — | 31 Dec 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.68%
|
668,292
|
$75,330,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
609,646
|
$68,627,000 | — | 31 Dec 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.62%
|
605,100
|
$68,207,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
587,923
|
$66,271,000 | — | 31 Dec 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.56%
|
549,359
|
$61,924,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
494,700
|
$55,763,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.48%
|
475,144
|
$53,558,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
457,455
|
$51,564,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
449,183
|
$50,630,000 | — | 31 Dec 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.44%
|
433,951
|
$48,910,000 | — | 31 Dec 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
374,891
|
$42,258,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
340,738
|
$38,408,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
0.34%
|
330,000
|
$37,198,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
316,742
|
$35,704,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
310,202
|
$34,965,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
292,204
|
$34,875,000 | — | 31 Dec 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.31%
|
299,934
|
$34,123,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
283,009
|
$31,901,000 | — | 31 Dec 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.28%
|
276,614
|
$31,180,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
275,700
|
$31,077,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.27%
|
269,420
|
$30,369,000 | — | 31 Dec 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.27%
|
265,768
|
$29,957,000 | — | 31 Dec 2014 |
Institutional Holders of Waters Corp - Common Stock (WAT) as of Q1 2015
As of 31 Mar 2015,
Waters Corp - Common Stock (WAT) was held by
443 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,632,980 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
444
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
431
Q1 2015 holders
443
Holder diff
12
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.