- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,555,514
- Total 13F shares
- 75,259,779
- Share change
- -553,397
- Total reported value
- $10,581,746,516
- Put/Call ratio
- 174%
- Price per share
- $140.65
- Number of holders
- 483
- Value change
- -$75,279,993
- Number of buys
- 213
- Number of sells
- 198
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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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 |
15%
|
8,791,374
|
$1,159,758,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,916,412
|
$912,413,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.7%
|
3,973,563
|
$524,193,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
3,306,011
|
$436,135,000 | — | 31 Mar 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
4.4%
|
2,631,378
|
$347,131,000 | — | 31 Mar 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
4.2%
|
2,521,289
|
$332,608,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.1%
|
2,417,534
|
$318,921,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
2,185,609
|
$288,326,000 | — | 31 Mar 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
3.2%
|
1,920,738
|
$253,384,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,749,250
|
$230,761,000 | — | 31 Mar 2016 | |
| Fundsmith LLP |
13F
|
Company |
2.5%
|
1,467,530
|
$193,597,000 | — | 31 Mar 2016 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,235,675
|
$163,010,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,138,947
|
$150,249,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,045,794
|
$137,961,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,046,706
|
$137,593,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,025,667
|
$135,306,000 | — | 31 Mar 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.7%
|
987,031
|
$130,209,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
902,318
|
$119,033,000 | — | 31 Mar 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
1.5%
|
895,490
|
$118,133,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
862,008
|
$113,717,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
838,878
|
$110,664,786 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
799,040
|
$105,410,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
746,612
|
$98,529,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
732,624
|
$96,648,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
688,774
|
$90,688,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
650,867
|
$85,862,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
640,765
|
$84,530,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.99%
|
589,965
|
$77,828,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
570,730
|
$75,291,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
601,264
|
$72,338,000 | — | 31 Mar 2016 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.92%
|
546,180
|
$72,052,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.87%
|
520,706
|
$68,692,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
517,490
|
$68,265,000 | — | 31 Mar 2016 | |
| PGGM Investments |
13F
|
Individual |
0.86%
|
511,047
|
$67,417,000 | — | 31 Mar 2016 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.84%
|
499,378
|
$65,878,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.8%
|
477,024
|
$62,927,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
475,228
|
$62,692,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
454,880
|
$60,008,000 | — | 31 Mar 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.73%
|
433,540
|
$57,186,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.73%
|
433,487
|
$57,186,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
400,695
|
$52,860,000 | — | 31 Mar 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.64%
|
380,729
|
$50,226,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
375,367
|
$49,520,000 | — | 31 Mar 2016 | |
| Ownership Capital B.V. |
13F
|
Company |
0.62%
|
367,968
|
$48,542,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.59%
|
353,599
|
$46,647,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
0.55%
|
330,000
|
$43,534,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
328,887
|
$43,466,000 | — | 31 Mar 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
315,114
|
$41,570,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
299,725
|
$39,540,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
267,413
|
$35,277,000 | — | 31 Mar 2016 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q2 2016
As of 30 Jun 2016,
WATERS CORP /DE/ - Common Stock (WAT) was held by
483 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,259,779 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, STATE STREET CORP, BAILLIE GIFFORD & CO, FMR LLC, Veritas Asset Management LLP, GENERATION INVESTMENT MANAGEMENT LLP, Fundsmith LLP, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
483
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
467
Q2 2016 holders
483
Holder diff
16
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.