- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,555,514
- Total 13F shares
- 73,830,597
- Share change
- +4,161,503
- Total reported value
- $11,540,473,772
- Put/Call ratio
- 15%
- Price per share
- $156.31
- Number of holders
- 485
- Value change
- +$683,203,626
- Number of buys
- 206
- Number of sells
- 250
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.
Next holder-history checks
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 |
13%
|
7,642,798
|
$1,027,116,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,281,598
|
$978,574,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
3,387,254
|
$455,212,000 | — | 31 Dec 2016 | |
| Fundsmith LLP |
13F
|
Company |
5.2%
|
3,083,357
|
$414,711,000 | — | 31 Dec 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.1%
|
3,064,158
|
$411,791,000 | — | 31 Dec 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
4.1%
|
2,469,334
|
$331,854,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
2,179,404
|
$292,890,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.3%
|
1,953,251
|
$262,498,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
1,882,261
|
$252,957,000 | — | 31 Dec 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
2.9%
|
1,718,469
|
$230,945,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,704,442
|
$229,060,000 | — | 31 Dec 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.8%
|
1,689,202
|
$227,012,000 | — | 31 Dec 2016 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,243,457
|
$167,108,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,009,525
|
$135,670,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
976,030
|
$131,168,000 | — | 31 Dec 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.6%
|
972,973
|
$130,758,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
897,861
|
$120,663,000 | — | 31 Dec 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
824,440
|
$110,796,492 | — | 31 Dec 2016 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.4%
|
810,022
|
$108,856,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
769,139
|
$103,364,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
766,207
|
$102,852,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
717,088
|
$96,369,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
660,006
|
$88,698,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
633,342
|
$85,115,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
628,279
|
$84,434,000 | — | 31 Dec 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
1%
|
614,916
|
$82,639,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
610,979
|
$82,110,000 | — | 31 Dec 2016 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1%
|
594,096
|
$79,841,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
581,931
|
$78,206,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.93%
|
551,074
|
$74,057,000 | — | 31 Dec 2016 | |
| Ownership Capital B.V. |
13F
|
Company |
0.87%
|
516,837
|
$69,458,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.81%
|
481,361
|
$64,690,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.81%
|
479,588
|
$64,452,000 | — | 31 Dec 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.79%
|
472,026
|
$63,439,000 | — | 31 Dec 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.79%
|
471,657
|
$63,386,000 | — | 31 Dec 2016 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.7%
|
418,832
|
$56,287,000 | — | 31 Dec 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.65%
|
386,920
|
$51,998,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
378,914
|
$50,922,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
371,743
|
$49,959,000 | — | 31 Dec 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.62%
|
371,325
|
$49,902,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
360,154
|
$48,402,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
346,951
|
$46,651,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
0.56%
|
330,675
|
$44,439,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.53%
|
315,500
|
$42,400,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.51%
|
306,260
|
$41,158,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
283,642
|
$38,119,000 | — | 31 Dec 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
279,874
|
$37,612,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
263,078
|
$35,355,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.44%
|
262,662
|
$35,299,000 | — | 31 Dec 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.43%
|
258,503
|
$34,740,000 | — | 31 Dec 2016 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q1 2017
As of 31 Mar 2017,
WATERS CORP /DE/ - Common Stock (WAT) was held by
485 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,830,597 shares.
The largest 10 holders included
VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., STATE STREET CORP, Fundsmith LLP, BAILLIE GIFFORD & CO, Veritas Asset Management LLP, JANUS CAPITAL MANAGEMENT LLC, RUANE, CUNNIFF & GOLDFARB INC, and GENERATION INVESTMENT MANAGEMENT LLP.
This page lists
486
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
517
Q1 2017 holders
485
Holder diff
-32
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.