WATERS CORP /DE/ - Common Stock (WAT)

CUSIP: 941848103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
98,154,673
Total 13F shares
61,786,782
Share change
-1,363,142
Total reported value
$14,431,987,278
Put/Call ratio
90%
Price per share
$233.65
Number of holders
578
Value change
-$316,923,995
Number of buys
205
Number of sells
268

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
7.5%
7,330,478
$1,636,383,000 30 Sep 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.7%
5,590,069
$1,247,872,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
5.4%
5,334,772
$1,190,881,000 30 Sep 2019
13F
Fundsmith LLP
13F
Company
5.2%
5,122,867
$1,143,578,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
4.6%
4,557,804
$1,017,439,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
3.1%
3,005,923
$671,012,000 30 Sep 2019
13F
BAILLIE GIFFORD & CO
13F
Company
2.5%
2,457,390
$548,563,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.7%
1,641,162
$366,357,000 30 Sep 2019
13F
Champlain Investment Partners, LLC
13F
Company
1%
983,220
$219,484,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
980,333
$218,579,000 30 Sep 2019
13F
HARDING LOEVNER LP
13F
Company
0.99%
968,172
$216,125,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.95%
935,594
$208,852,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.81%
793,819
$177,205,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.75%
731,815
$163,362,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.69%
679,627
$151,712,000 30 Sep 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.63%
620,553
$138,526,000 30 Sep 2019
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.6%
589,951
$131,468,000 30 Sep 2019
13F
Mawer Investment Management Ltd.
13F
Company
0.55%
543,084
$121,223,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
495,808
$110,680,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.48%
470,610
$105,061,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
461,352
$102,987,609 30 Sep 2019
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.47%
460,613
$102,823,000 30 Sep 2019
13F
Man Group plc
13F
Company
0.45%
443,435
$98,988,000 30 Sep 2019
13F
Select Equity Group, L.P.
13F
Company
0.44%
432,157
$96,470,407 30 Sep 2019
13F
Impax Asset Management Group plc
13F
Company
0.41%
405,989
$90,629,000 30 Sep 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.38%
374,611
$84,190,000 30 Sep 2019
13F
BECK MACK & OLIVER LLC
13F
Company
0.38%
372,307
$83,110,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
357,936
$79,902,000 30 Sep 2019
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.34%
336,749
$75,172,000 30 Sep 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.34%
336,897
$74,969,000 30 Sep 2019
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
0.33%
326,682
$72,925,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
315,883
$70,514,000 30 Sep 2019
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.32%
314,574
$70,222,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.31%
304,214
$67,909,000 30 Sep 2019
13F
Ownership Capital B.V.
13F
Company
0.31%
301,164
$67,229,000 30 Sep 2019
13F
Newport Trust Company, LLC
13F
Company
0.3%
298,719
$66,683,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
293,851
$65,597,000 30 Sep 2019
13F
Boston Trust Walden Corp
13F
Company
0.3%
289,922
$64,720,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
289,934
$64,717,000 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
288,912
$64,494,000 30 Sep 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.29%
281,657
$62,874,000 30 Sep 2019
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
0.28%
275,101
$61,411,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
246,322
$54,986,000 30 Sep 2019
13F
Clarkston Capital Partners, LLC
13F
Company
0.25%
246,033
$54,921,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
232,316
$51,861,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.23%
229,520
$51,236,000 30 Sep 2019
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.23%
227,898
$50,874,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
225,125
$50,255,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
223,690
$49,935,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
214,664
$47,919,000 30 Sep 2019
13F

Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q4 2019

As of 31 Dec 2019, WATERS CORP /DE/ - Common Stock (WAT) was held by 578 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,786,782 shares. The largest 10 holders included VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., Fundsmith LLP, Bank of New York Mellon Corp, STATE STREET CORP, BAILLIE GIFFORD & CO, JANUS HENDERSON GROUP PLC, Champlain Investment Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 579 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
566
Q4 2019 holders
578
Holder diff
12
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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