WATERS CORP /DE/ - Common Stock (WAT)

CUSIP: 941848103

Q1 2016 13F Holders as of 31 Mar 2016

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

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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.

Need full ownership history?
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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
15%
9,171,344
$1,234,280,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
11%
6,791,956
$914,061,000 31 Dec 2015
13F
BAILLIE GIFFORD & CO
13F
Company
6.8%
4,077,861
$548,798,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
5.7%
3,372,976
$453,919,000 31 Dec 2015
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
4.6%
2,733,740
$367,907,000 31 Dec 2015
13F
Veritas Asset Management LLP
13F
Company
4.5%
2,681,601
$360,890,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
2,179,501
$293,317,000 31 Dec 2015
13F
FMR LLC
13F
Company
3.4%
2,032,057
$273,474,000 31 Dec 2015
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
3.4%
1,995,247
$268,520,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2.8%
1,693,886
$227,963,000 31 Dec 2015
13F
PGGM Investments
13F
Individual
2.4%
1,422,556
$191,448,000 31 Dec 2015
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
2.2%
1,312,555
$176,644,000 31 Dec 2015
13F
Fundsmith LLP
13F
Company
1.9%
1,153,182
$155,195,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
1,081,152
$145,502,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,049,855
$141,290,000 31 Dec 2015
13F
HARDING LOEVNER LP
13F
Company
1.7%
1,012,529
$136,239,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
925,129
$124,504,000 31 Dec 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
1.5%
906,770
$122,031,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
885,584
$119,182,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
1.3%
801,686
$108,765,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.3%
796,795
$107,234,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.3%
794,960
$106,986,000 31 Dec 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.2%
715,464
$96,287,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.1%
683,703
$92,013,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
679,924
$91,504,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.1%
662,044
$89,098,000 31 Dec 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
655,979
$88,281,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
655,457
$88,030,000 31 Dec 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.1%
651,117
$87,627,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1%
609,840
$82,072,000 31 Dec 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
1%
608,514
$81,894,000 31 Dec 2015
13F
BESSEMER GROUP INC
13F
Company
0.91%
542,360
$72,991,000 31 Dec 2015
13F
BECK MACK & OLIVER LLC
13F
Company
0.86%
514,032
$69,178,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.84%
497,772
$66,990,000 31 Dec 2015
13F
Bares Capital Management, Inc.
13F
Company
0.82%
488,891
$65,795,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.8%
474,159
$63,812,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.78%
465,023
$62,582,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.75%
449,518
$60,496,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.75%
445,400
$59,941,000 31 Dec 2015
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.71%
421,028
$56,664,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.69%
410,592
$55,256,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
383,391
$51,597,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.64%
382,719
$51,510,000 31 Dec 2015
13F
Evercore Trust Company, N.A.
13F
Company
0.63%
374,660
$50,422,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.59%
354,062
$47,650,000 31 Dec 2015
13F
Ownership Capital B.V.
13F
Company
0.58%
347,471
$46,763,000 31 Dec 2015
13F
WINTON GROUP Ltd
13F
Company
0.56%
331,108
$44,561,000 31 Dec 2015
13F
Capital International Investors
13F
Company
0.55%
330,000
$44,411,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.55%
326,067
$43,882,000 31 Dec 2015
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.53%
315,164
$42,415,000 31 Dec 2015
13F

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.