WATERS CORP /DE/ - Common Stock (WAT)

CUSIP: 941848103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
59,555,514
Total 13F shares
70,758,398
Share change
-1,953,308
Total reported value
$13,773,659,679
Put/Call ratio
128%
Price per share
$194.68
Number of holders
562
Value change
-$378,079,046
Number of buys
196
Number of sells
278

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?
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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%
7,778,330
$1,505,808,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
9.4%
5,627,815
$1,089,489,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
8%
4,770,726
$923,565,000 30 Jun 2018
13F
Fundsmith LLP
13F
Company
7.9%
4,728,994
$915,485,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
7.3%
4,358,975
$843,852,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
5.1%
3,047,774
$590,005,000 30 Jun 2018
13F
BAILLIE GIFFORD & CO
13F
Company
4.3%
2,555,939
$494,804,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.5%
2,057,419
$398,298,000 30 Jun 2018
13F
Veritas Asset Management LLP
13F
Company
2.8%
1,697,332
$328,587,000 30 Jun 2018
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
1.8%
1,057,151
$204,654,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
1,050,200
$203,308,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,039,442
$201,225,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
968,340
$187,461,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
967,671
$187,332,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
964,561
$186,368,000 30 Jun 2018
13F
HARDING LOEVNER LP
13F
Company
1.5%
864,998
$167,455,000 30 Jun 2018
13F
GLENMEDE TRUST CO NA
13F
Company
1.4%
850,678
$164,683,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.3%
802,384
$155,333,000 30 Jun 2018
13F
Champlain Investment Partners, LLC
13F
Company
1.3%
791,160
$153,161,000 30 Jun 2018
13F
Bares Capital Management, Inc.
13F
Company
1.3%
781,463
$151,283,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.2%
703,624
$136,215,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
1.1%
656,302
$127,054,000 30 Jun 2018
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
1%
602,508
$116,641,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.93%
551,200
$106,707,000 30 Jun 2018
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.9%
538,933
$104,332,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
497,433
$96,299,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.83%
494,145
$95,662,000 30 Jun 2018
13F
Mawer Investment Management Ltd.
13F
Company
0.82%
485,464
$93,965,000 30 Jun 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.76%
450,144
$87,143,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
416,944
$80,716,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.69%
409,786
$79,330,472 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
402,594
$77,938,000 30 Jun 2018
13F
Ownership Capital B.V.
13F
Company
0.67%
399,496
$77,338,000 30 Jun 2018
13F
BECK MACK & OLIVER LLC
13F
Company
0.63%
376,488
$72,884,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.63%
374,228
$72,446,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.62%
370,520
$71,729,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
366,576
$70,965,000 30 Jun 2018
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.61%
365,382
$70,725,000 30 Jun 2018
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.61%
360,571
$69,803,000 30 Jun 2018
13F
Newport Trust Company, LLC
13F
Company
0.58%
346,327
$67,045,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.58%
346,120
$67,005,000 30 Jun 2018
13F
Capital International Investors
13F
Company
0.57%
342,310
$66,268,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
336,181
$65,081,000 30 Jun 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.55%
327,727
$63,445,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
319,854
$61,921,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.52%
311,306
$60,266,000 30 Jun 2018
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.48%
288,695
$55,888,000 30 Jun 2018
13F
Robeco Schweiz AG
13F
Company
0.48%
284,114
$55,061,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
284,170
$55,011,000 30 Jun 2018
13F
Impax Asset Management LTD
13F
Company
0.45%
266,868
$51,663,000 30 Jun 2018
13F

Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q3 2018

As of 30 Sep 2018, WATERS CORP /DE/ - Common Stock (WAT) was held by 562 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,758,398 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., Fundsmith LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bank of New York Mellon Corp, STATE STREET CORP, BAILLIE GIFFORD & CO, JANUS HENDERSON GROUP PLC, Veritas Asset Management LLP, and JENSEN INVESTMENT MANAGEMENT INC. This page lists 562 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
549
Q3 2018 holders
562
Holder diff
13
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.