- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,555,514
- Total 13F shares
- 74,309,182
- Share change
- -930,130
- Total reported value
- $11,769,884,026
- Put/Call ratio
- 307%
- Price per share
- $158.49
- Number of holders
- 513
- Value change
- -$136,281,195
- Number of buys
- 248
- Number of sells
- 205
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
8,666,319
|
$1,218,918,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,004,093
|
$985,126,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
3,231,359
|
$454,481,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.4%
|
3,216,915
|
$452,460,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.7%
|
2,808,299
|
$394,988,000 | — | 30 Jun 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
4.4%
|
2,624,208
|
$369,095,000 | — | 30 Jun 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
4.2%
|
2,521,389
|
$354,633,000 | — | 30 Jun 2016 | |
| Fundsmith LLP |
13F
|
Company |
4.1%
|
2,441,318
|
$343,371,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
2,266,041
|
$318,719,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
1,924,066
|
$270,620,000 | — | 30 Jun 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
3%
|
1,770,014
|
$248,952,000 | — | 30 Jun 2016 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,222,125
|
$171,892,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.9%
|
1,143,964
|
$160,899,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,033,136
|
$145,311,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,006,003
|
$141,494,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
993,377
|
$139,718,000 | — | 30 Jun 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.6%
|
982,519
|
$138,191,000 | — | 30 Jun 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
1.6%
|
947,171
|
$133,221,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
851,798
|
$119,806,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
840,554
|
$118,223,920 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
778,565
|
$109,505,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
732,524
|
$103,030,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
699,681
|
$98,247,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
653,481
|
$91,912,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
628,667
|
$88,422,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.99%
|
589,854
|
$82,849,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.97%
|
579,176
|
$81,461,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.94%
|
558,372
|
$78,535,000 | — | 30 Jun 2016 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.92%
|
546,180
|
$76,820,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
522,290
|
$73,460,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.88%
|
522,592
|
$71,883,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.84%
|
497,761
|
$70,009,000 | — | 30 Jun 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.82%
|
490,168
|
$68,942,000 | — | 30 Jun 2016 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.81%
|
485,143
|
$68,235,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.77%
|
458,750
|
$64,523,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
446,078
|
$62,741,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
443,675
|
$62,404,000 | — | 30 Jun 2016 | |
| Ownership Capital B.V. |
13F
|
Company |
0.74%
|
439,170
|
$61,769,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
410,455
|
$57,730,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.68%
|
406,300
|
$57,146,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
380,777
|
$53,556,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
379,282
|
$53,344,000 | — | 30 Jun 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.63%
|
374,853
|
$52,723,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
363,210
|
$51,063,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
0.55%
|
330,000
|
$46,415,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
324,761
|
$45,676,000 | — | 30 Jun 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
314,964
|
$44,300,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
297,464
|
$41,838,000 | — | 30 Jun 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.46%
|
271,015
|
$38,118,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
257,627
|
$36,235,000 | — | 30 Jun 2016 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q3 2016
As of 30 Sep 2016,
WATERS CORP /DE/ - Common Stock (WAT) was held by
513 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,309,182 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, STATE STREET CORP, BAILLIE GIFFORD & CO, FMR LLC, Fundsmith LLP, Veritas Asset Management LLP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and RUANE, CUNNIFF & GOLDFARB INC.
This page lists
513
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
483
Q3 2016 holders
513
Holder diff
30
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.