- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,555,514
- Total 13F shares
- 67,694,300
- Share change
- -2,975,394
- Total reported value
- $12,794,570,388
- Put/Call ratio
- 1645%
- Price per share
- $188.65
- Number of holders
- 542
- Value change
- -$576,827,262
- Number of buys
- 197
- Number of sells
- 273
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%
|
7,717,427
|
$1,502,429,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
5,612,816
|
$1,092,703,000 | — | 30 Sep 2018 | |
| Fundsmith LLP |
13F
|
Company |
8.4%
|
5,026,559
|
$978,571,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.7%
|
4,595,539
|
$894,660,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.6%
|
4,542,036
|
$884,244,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
3,160,658
|
$615,301,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.3%
|
2,564,749
|
$499,305,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.5%
|
2,087,397
|
$406,376,000 | — | 30 Sep 2018 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.8%
|
1,648,651
|
$320,959,000 | — | 30 Sep 2018 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,055,006
|
$205,389,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
983,235
|
$191,416,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
974,641
|
$189,399,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
930,035
|
$181,060,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
924,200
|
$179,923,000 | — | 30 Sep 2018 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.5%
|
899,589
|
$175,132,000 | — | 30 Sep 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.5%
|
891,228
|
$173,505,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
848,038
|
$165,096,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
821,915
|
$160,010,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
815,251
|
$158,712,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
703,624
|
$136,981,000 | — | 30 Sep 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
1%
|
597,400
|
$116,303,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
577,016
|
$112,333,000 | — | 30 Sep 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.92%
|
546,578
|
$106,408,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
527,562
|
$102,707,000 | — | 30 Sep 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.87%
|
515,220
|
$100,306,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.79%
|
469,735
|
$91,448,000 | — | 30 Sep 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.71%
|
422,854
|
$82,310,000 | — | 30 Sep 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.68%
|
406,245
|
$79,087,777 | — | 30 Sep 2018 | |
| Ownership Capital B.V. |
13F
|
Company |
0.68%
|
402,712
|
$78,400,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
400,694
|
$78,007,109 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
377,090
|
$73,412,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
377,038
|
$73,402,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
375,682
|
$73,137,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
373,366
|
$72,687,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.62%
|
371,205
|
$72,266,000 | — | 30 Sep 2018 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.62%
|
368,983
|
$71,834,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
366,381
|
$71,327,000 | — | 30 Sep 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.58%
|
345,540
|
$67,270,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.57%
|
338,458
|
$65,891,000 | — | 30 Sep 2018 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.57%
|
338,073
|
$65,816,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
322,178
|
$62,722,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.54%
|
320,517
|
$62,398,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.53%
|
313,891
|
$61,109,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.52%
|
309,478
|
$60,249,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
301,306
|
$58,658,000 | — | 30 Sep 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.49%
|
291,141
|
$56,679,000 | — | 30 Sep 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
288,133
|
$56,094,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.47%
|
281,743
|
$54,850,000 | — | 30 Sep 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.47%
|
279,880
|
$54,677,000 | — | 30 Sep 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.43%
|
255,448
|
$49,731,000 | — | 30 Sep 2018 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q4 2018
As of 31 Dec 2018,
WATERS CORP /DE/ - Common Stock (WAT) was held by
542 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,694,300 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, JENSEN INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
542
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
562
Q4 2018 holders
542
Holder diff
-20
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.