- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,555,514
- Total 13F shares
- 64,089,970
- Share change
- -555,461
- Total reported value
- $13,791,877,497
- Put/Call ratio
- 23%
- Price per share
- $215.24
- Number of holders
- 570
- Value change
- -$149,225,815
- Number of buys
- 225
- Number of sells
- 306
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%
|
7,843,069
|
$1,974,179,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
5,438,801
|
$1,369,001,000 | — | 31 Mar 2019 | |
| Fundsmith LLP |
13F
|
Company |
8.4%
|
5,026,757
|
$1,265,285,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.3%
|
4,338,865
|
$1,092,136,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.2%
|
4,303,086
|
$1,083,130,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
3,178,645
|
$800,097,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.2%
|
2,500,977
|
$629,521,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
1,827,436
|
$459,985,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,132,012
|
$284,491,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
991,892
|
$249,670,000 | — | 31 Mar 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.6%
|
978,584
|
$246,320,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
966,782
|
$243,349,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
838,625
|
$211,090,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
689,902
|
$173,655,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
645,069
|
$162,371,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
584,725
|
$147,181,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.97%
|
578,330
|
$145,570,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
564,394
|
$142,063,000 | — | 31 Mar 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.87%
|
519,350
|
$130,726,000 | — | 31 Mar 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.83%
|
496,713
|
$125,031,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
475,612
|
$119,716,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
461,273
|
$116,107,026 | — | 31 Mar 2019 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
440,661
|
$110,919,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.67%
|
397,085
|
$99,950,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
394,452
|
$99,283,000 | — | 31 Mar 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.65%
|
387,476
|
$97,532,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.64%
|
382,877
|
$96,374,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.64%
|
379,433
|
$95,507,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
344,108
|
$86,616,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.56%
|
335,016
|
$84,327,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.56%
|
333,054
|
$83,833,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.55%
|
326,052
|
$82,071,000 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.55%
|
329,817
|
$81,897,000 | — | 31 Mar 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
320,836
|
$80,758,000 | — | 31 Mar 2019 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.53%
|
315,493
|
$79,413,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.53%
|
315,467
|
$79,406,000 | — | 31 Mar 2019 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.52%
|
311,045
|
$78,293,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.5%
|
298,838
|
$75,221,000 | — | 31 Mar 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.49%
|
294,287
|
$74,075,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
292,810
|
$73,698,000 | — | 31 Mar 2019 | |
| Ownership Capital B.V. |
13F
|
Company |
0.49%
|
289,222
|
$72,800,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
283,736
|
$71,419,000 | — | 31 Mar 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.47%
|
281,862
|
$70,947,000 | — | 31 Mar 2019 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.47%
|
276,994
|
$69,722,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
254,291
|
$64,008,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
254,076
|
$63,953,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
253,059
|
$63,697,000 | — | 31 Mar 2019 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.42%
|
250,058
|
$62,942,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.4%
|
237,509
|
$59,783,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
217,023
|
$54,627,000 | — | 31 Mar 2019 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q2 2019
As of 30 Jun 2019,
WATERS CORP /DE/ - Common Stock (WAT) was held by
570 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,089,970 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
571
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
596
Q2 2019 holders
570
Holder diff
-26
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.