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