- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,555,514
- Total 13F shares
- 55,814,654
- Share change
- -1,666,343
- Total reported value
- $10,922,640,134
- Put/Call ratio
- 108%
- Price per share
- $195.68
- Number of holders
- 536
- Value change
- -$322,346,606
- Number of buys
- 206
- Number of sells
- 255
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.
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- 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.
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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 |
12%
|
6,927,049
|
$1,249,639,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
5,087,594
|
$917,803,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.9%
|
4,723,753
|
$852,164,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.3%
|
4,344,801
|
$783,801,000 | — | 30 Jun 2020 | |
| Fundsmith LLP |
13F
|
Company |
6.5%
|
3,893,805
|
$702,442,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,815,976
|
$508,002,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,693,048
|
$305,426,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.5%
|
1,488,361
|
$268,500,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.2%
|
1,317,476
|
$233,510,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,162,447
|
$209,705,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
974,940
|
$175,550,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
935,616
|
$168,784,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
695,122
|
$155,596,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
834,645
|
$150,570,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
621,364
|
$112,094,000 | — | 30 Jun 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1%
|
604,825
|
$109,059,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
516,295
|
$93,103,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
468,920
|
$84,593,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
463,529
|
$83,620,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
458,923
|
$82,790,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
456,876
|
$82,420,432 | — | 30 Jun 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.75%
|
449,564
|
$81,101,000 | — | 30 Jun 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.75%
|
449,518
|
$81,089,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.74%
|
441,990
|
$79,734,996 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.72%
|
431,054
|
$77,762,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
429,875
|
$77,572,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
418,686
|
$75,531,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
352,431
|
$63,577,000 | — | 30 Jun 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.54%
|
322,713
|
$58,217,000 | — | 30 Jun 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.54%
|
321,420
|
$57,984,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.51%
|
303,128
|
$54,685,000 | — | 30 Jun 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.5%
|
296,629
|
$53,512,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.5%
|
296,371
|
$53,465,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
287,252
|
$51,821,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
276,532
|
$49,876,000 | — | 30 Jun 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.46%
|
275,171
|
$49,641,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
272,422
|
$49,146,000 | — | 30 Jun 2020 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.45%
|
266,918
|
$48,152,000 | — | 30 Jun 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.43%
|
255,521
|
$46,096,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
245,920
|
$44,364,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
235,671
|
$42,515,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
228,704
|
$41,259,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
226,006
|
$40,771,000 | — | 30 Jun 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.36%
|
211,525
|
$38,159,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
210,342
|
$37,946,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
208,438
|
$37,602,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
202,245
|
$36,485,000 | — | 30 Jun 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.33%
|
195,837
|
$35,329,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
194,262
|
$35,046,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
190,305
|
$34,331,000 | — | 30 Jun 2020 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q3 2020
As of 30 Sep 2020,
WATERS CORP /DE/ - Common Stock (WAT) was held by
536 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,814,654 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, Fundsmith LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Champlain Investment Partners, LLC.
This page lists
536
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
533
Q3 2020 holders
536
Holder diff
3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.