Security key
941848103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,930,227
- Total 13F shares
- 65,004,139
- Share change
- -2,810,268
- Total reported value
- $16,356,665,165
- Put/Call ratio
- 118%
- Price per share
- $251.71
- Number of holders
- 596
- Value change
- -$635,160,120
- Number of buys
- 238
- Number of sells
- 272
Report period
Q1 2019
Institutions
596
Top holders
10
WAT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
WATERS CORP /DE/ SEC filings
WATERS CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 941848103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.9%
|
7,717,305
|
$1,455,871,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
5,577,780
|
$1,052,248,000 | — | 31 Dec 2018 | |
| Fundsmith LLP |
13F
|
Company |
5.1%
|
4,983,259
|
$970,141,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5%
|
4,863,115
|
$917,426,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
4,413,306
|
$832,570,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,193,223
|
$602,402,000 | — | 31 Dec 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.6%
|
2,511,834
|
$473,857,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,922,357
|
$362,653,000 | — | 31 Dec 2018 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,052,521
|
$198,558,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,025,341
|
$193,104,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
981,159
|
$185,096,000 | — | 31 Dec 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.97%
|
953,261
|
$179,833,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
936,954
|
$176,756,000 | — | 31 Dec 2018 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.92%
|
900,685
|
$169,914,000 | — | 31 Dec 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.84%
|
826,260
|
$155,874,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
756,125
|
$142,643,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
701,978
|
$132,428,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
689,902
|
$130,150,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.61%
|
599,080
|
$113,015,000 | — | 31 Dec 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.59%
|
575,812
|
$108,626,000 | — | 31 Dec 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.56%
|
544,377
|
$102,697,000 | — | 31 Dec 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.53%
|
514,488
|
$96,981,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
455,274
|
$85,887,439 | — | 31 Dec 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.43%
|
418,857
|
$79,010,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
410,987
|
$77,532,000 | — | 31 Dec 2018 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.41%
|
402,713
|
$75,972,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.41%
|
397,359
|
$74,961,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
387,952
|
$73,187,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
384,607
|
$72,557,000 | — | 31 Dec 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.39%
|
382,740
|
$72,203,901 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.39%
|
382,555
|
$72,169,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
367,300
|
$69,291,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
359,844
|
$67,885,000 | — | 31 Dec 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
358,320
|
$67,597,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
340,775
|
$64,284,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
0.34%
|
336,602
|
$63,500,000 | — | 31 Dec 2018 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.34%
|
334,974
|
$63,193,000 | — | 31 Dec 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.34%
|
330,401
|
$62,330,000 | — | 31 Dec 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
319,282
|
$60,233,000 | — | 31 Dec 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.32%
|
316,617
|
$59,730,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
309,972
|
$58,476,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
298,700
|
$55,188,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.3%
|
296,882
|
$56,007,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
294,106
|
$55,483,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
290,913
|
$54,875,000 | — | 31 Dec 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.3%
|
289,518
|
$54,618,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.29%
|
285,625
|
$53,883,000 | — | 31 Dec 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.29%
|
285,135
|
$53,791,000 | — | 31 Dec 2018 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.28%
|
278,856
|
$52,606,000 | — | 31 Dec 2018 | |
| Ownership Capital B.V. |
13F
|
Company |
0.28%
|
271,697
|
$51,256,000 | — | 31 Dec 2018 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q1 2019
As of 31 Mar 2019,
WATERS CORP /DE/ - Common Stock (WAT) was held by
596 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,004,139 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, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
597
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
542
Q1 2019 holders
596
Holder diff
54
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.