- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,555,514
- Total 13F shares
- 74,626,899
- Share change
- +84,168
- Total reported value
- $14,416,709,739
- Put/Call ratio
- 188%
- Price per share
- $193.19
- Number of holders
- 570
- Value change
- +$24,734,600
- Number of buys
- 238
- Number of sells
- 234
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
7,753,026
|
$1,391,824,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
10%
|
6,243,962
|
$1,120,917,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
5,551,395
|
$996,586,000 | — | 30 Sep 2017 | |
| Fundsmith LLP |
13F
|
Company |
7.3%
|
4,355,756
|
$778,548,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
3,299,512
|
$592,346,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.9%
|
2,947,133
|
$529,068,000 | — | 30 Sep 2017 | |
| Veritas Asset Management LLP |
13F
|
Company |
4%
|
2,374,897
|
$426,342,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
1,959,850
|
$351,832,000 | — | 30 Sep 2017 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,200,202
|
$215,460,000 | — | 30 Sep 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.9%
|
1,142,182
|
$205,045,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,085,524
|
$194,873,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
927,179
|
$166,447,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
926,242
|
$166,279,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
898,100
|
$161,227,000 | — | 30 Sep 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.5%
|
892,107
|
$160,151,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
877,221
|
$157,192,000 | — | 30 Sep 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.4%
|
853,925
|
$153,297,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
831,037
|
$149,187,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
809,010
|
$145,232,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
799,025
|
$143,440,000 | — | 30 Sep 2017 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.2%
|
728,948
|
$130,861,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
722,172
|
$129,644,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
698,024
|
$125,309,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
686,513
|
$123,242,000 | — | 30 Sep 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
664,749
|
$119,331,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
651,400
|
$116,939,000 | — | 30 Sep 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
1%
|
610,160
|
$109,535,923 | — | 30 Sep 2017 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.93%
|
551,824
|
$98,244,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
545,482
|
$97,925,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
512,899
|
$92,076,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
511,568
|
$91,837,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.79%
|
472,235
|
$84,776,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
469,697
|
$84,320,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.77%
|
459,405
|
$82,472,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
420,054
|
$75,408,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
419,513
|
$75,311,000 | — | 30 Sep 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.7%
|
416,664
|
$74,800,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
415,776
|
$74,638,000 | — | 30 Sep 2017 | |
| Ownership Capital B.V. |
13F
|
Company |
0.7%
|
414,892
|
$74,481,000 | — | 30 Sep 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.67%
|
401,958
|
$72,160,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
387,701
|
$69,600,084 | — | 30 Sep 2017 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.6%
|
357,411
|
$64,162,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.58%
|
344,687
|
$61,878,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
0.57%
|
341,010
|
$61,218,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.57%
|
340,478
|
$61,123,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
335,567
|
$60,241,000 | — | 30 Sep 2017 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.54%
|
323,344
|
$58,047,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
314,859
|
$56,523,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
307,751
|
$55,248,000 | — | 30 Sep 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
298,880
|
$53,655,000 | — | 30 Sep 2017 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q4 2017
As of 31 Dec 2017,
WATERS CORP /DE/ - Common Stock (WAT) was held by
570 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,626,899 shares.
The largest 10 holders included
Vanguard Group Inc, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., Fundsmith LLP, STATE STREET CORP, BAILLIE GIFFORD & CO, Veritas Asset Management LLP, JANUS HENDERSON GROUP PLC, RENAISSANCE TECHNOLOGIES LLC, and RUANE, CUNNIFF & GOLDFARB INC.
This page lists
571
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
522
Q4 2017 holders
570
Holder diff
48
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.