- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,555,514
- Total 13F shares
- 75,981,946
- Share change
- -1,661,107
- Total reported value
- $10,014,998,572
- Put/Call ratio
- 151%
- Price per share
- $131.92
- Number of holders
- 467
- Value change
- -$221,044,674
- Number of buys
- 178
- Number of sells
- 229
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.
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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 |
15%
|
9,171,344
|
$1,234,280,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,791,956
|
$914,061,000 | — | 31 Dec 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.8%
|
4,077,861
|
$548,798,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
3,372,976
|
$453,919,000 | — | 31 Dec 2015 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
4.6%
|
2,733,740
|
$367,907,000 | — | 31 Dec 2015 | |
| Veritas Asset Management LLP |
13F
|
Company |
4.5%
|
2,681,601
|
$360,890,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
2,179,501
|
$293,317,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.4%
|
2,032,057
|
$273,474,000 | — | 31 Dec 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
3.4%
|
1,995,247
|
$268,520,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,693,886
|
$227,963,000 | — | 31 Dec 2015 | |
| PGGM Investments |
13F
|
Individual |
2.4%
|
1,422,556
|
$191,448,000 | — | 31 Dec 2015 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,312,555
|
$176,644,000 | — | 31 Dec 2015 | |
| Fundsmith LLP |
13F
|
Company |
1.9%
|
1,153,182
|
$155,195,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,081,152
|
$145,502,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,049,855
|
$141,290,000 | — | 31 Dec 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.7%
|
1,012,529
|
$136,239,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
925,129
|
$124,504,000 | — | 31 Dec 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
1.5%
|
906,770
|
$122,031,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
885,584
|
$119,182,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
801,686
|
$108,765,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
796,795
|
$107,234,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
794,960
|
$106,986,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
715,464
|
$96,287,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
683,703
|
$92,013,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
679,924
|
$91,504,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
662,044
|
$89,098,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
655,979
|
$88,281,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
655,457
|
$88,030,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
651,117
|
$87,627,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
609,840
|
$82,072,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1%
|
608,514
|
$81,894,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.91%
|
542,360
|
$72,991,000 | — | 31 Dec 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.86%
|
514,032
|
$69,178,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
497,772
|
$66,990,000 | — | 31 Dec 2015 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.82%
|
488,891
|
$65,795,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.8%
|
474,159
|
$63,812,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
465,023
|
$62,582,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
449,518
|
$60,496,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.75%
|
445,400
|
$59,941,000 | — | 31 Dec 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.71%
|
421,028
|
$56,664,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.69%
|
410,592
|
$55,256,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
383,391
|
$51,597,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
382,719
|
$51,510,000 | — | 31 Dec 2015 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.63%
|
374,660
|
$50,422,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
354,062
|
$47,650,000 | — | 31 Dec 2015 | |
| Ownership Capital B.V. |
13F
|
Company |
0.58%
|
347,471
|
$46,763,000 | — | 31 Dec 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.56%
|
331,108
|
$44,561,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
0.55%
|
330,000
|
$44,411,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
326,067
|
$43,882,000 | — | 31 Dec 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
315,164
|
$42,415,000 | — | 31 Dec 2015 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q1 2016
As of 31 Mar 2016,
WATERS CORP /DE/ - Common Stock (WAT) was held by
467 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,981,946 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, STATE STREET CORP, Veritas Asset Management LLP, GENERATION INVESTMENT MANAGEMENT LLP, FMR LLC, BlackRock Institutional Trust Company, N.A., RUANE, CUNNIFF & GOLDFARB INC, and BlackRock Fund Advisors.
This page lists
467
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
475
Q1 2016 holders
467
Holder diff
-8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.