Security key
941848103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 75,259,779
- Total 13F value
- $10,581,746,516
- Share change
- -553,397
- Put/Call ratio
- 174%
- SEC-reported price per share
- $140.65
- Number of holders
- 483
- Value change
- -$75,279,993
- Number of buys
- 213
- Number of sells
- 198
- Shares outstanding
- 97,930,227
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
483
Top holders
10
WAT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
WATERS CORP /DE/ SEC filings
WATERS CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 941848103
Recent filing periods:
Ownership snapshot
Top reported holders of WAT - WATERS CORP /DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MASSACHUSETTS FINANCIAL S...
Disclosed value leader
MASSACHUSETTS FINANCIAL S...
Comparable rows
15/15
Latest evidence
31 Mar 2016
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Quick read
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ leads the comparable SEC ownership view at 9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s linked filing trail.
Comparable ownership
Top 5
MASSACHUSETTS FINANCIAL SERVICES ...
9%
VANGUARD GROUP INC
7.1%
BAILLIE GIFFORD & CO
4.1%
STATE STREET CORP
3.4%
Veritas Asset Management LLP
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
9%
|
$1,159,758,000
8,791,374 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
7.1%
|
$912,413,000
6,916,412 shares
|
— | 31 Mar 2016 |
| BAILLIE GIFFORD & CO |
13F
Company
|
4.1%
|
$524,193,000
3,973,563 shares
|
— | 31 Mar 2016 |
| STATE STREET CORP |
13F
Company
|
3.4%
|
$436,135,000
3,306,011 shares
|
— | 31 Mar 2016 |
| Veritas Asset Management LLP |
13F
Company
|
2.7%
|
$347,131,000
2,631,378 shares
|
— | 31 Mar 2016 |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
Company
|
2.6%
|
$332,608,000
2,521,289 shares
|
— | 31 Mar 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
483
Shares
75,259,779
Rows available
483
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend