WATERS CORP /DE/ - Common Stock (WAT)

CUSIP: 941848103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
98,154,673
Total 13F shares
55,383,621
Share change
-304,919
Total reported value
$13,697,975,322
Put/Call ratio
98%
Price per share
$247.42
Number of holders
570
Value change
-$52,608,863
Number of buys
235
Number of sells
240

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
6.9%
6,732,536
$1,317,422,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
5.1%
4,976,044
$973,711,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
4.7%
4,578,509
$895,925,000 30 Sep 2020
13F
Fundsmith LLP
13F
Company
4.4%
4,292,028
$839,864,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.1%
4,002,045
$783,119,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2.8%
2,754,814
$539,062,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.7%
1,703,584
$333,357,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
988,382
$193,005,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.9%
879,419
$172,085,000 30 Sep 2020
13F
Champlain Investment Partners, LLC
13F
Company
0.87%
850,640
$166,453,000 30 Sep 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.78%
764,809
$149,643,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.75%
734,463
$143,721,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
677,646
$132,601,000 30 Sep 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.6%
593,244
$116,086,000 30 Sep 2020
13F
Mawer Investment Management Ltd.
13F
Company
0.61%
594,858
$113,612,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
564,144
$110,392,000 30 Sep 2020
13F
Select Equity Group, L.P.
13F
Company
0.57%
563,340
$110,234,371 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.57%
561,998
$109,971,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.53%
520,251
$101,803,000 30 Sep 2020
13F
Impax Asset Management Group plc
13F
Company
0.49%
483,253
$94,563,000 30 Sep 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.43%
421,694
$82,566,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.41%
401,788
$78,622,000 30 Sep 2020
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.41%
398,707
$78,018,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.4%
389,465
$76,210,511 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
388,908
$76,102,000 30 Sep 2020
13F
Mondrian Investment Partners LTD
13F
Company
0.34%
336,120
$74,894,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.35%
347,508
$68,000,000 30 Sep 2020
13F
Boston Trust Walden Corp
13F
Company
0.35%
345,198
$67,548,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.33%
326,925
$63,973,000 30 Sep 2020
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.33%
323,565
$63,315,000 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.32%
317,516
$62,130,000 30 Sep 2020
13F
BECK MACK & OLIVER LLC
13F
Company
0.32%
313,050
$61,258,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
270,357
$52,904,000 30 Sep 2020
13F
Newport Trust Company, LLC
13F
Company
0.27%
263,617
$51,585,000 30 Sep 2020
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
0.27%
261,579
$51,186,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.26%
259,921
$50,854,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
242,082
$47,366,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.25%
240,920
$47,143,000 30 Sep 2020
13F
Robeco Schweiz AG
13F
Company
0.24%
232,611
$45,517,000 30 Sep 2020
13F
Man Group plc
13F
Company
0.23%
224,467
$43,924,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
222,803
$43,598,000 30 Sep 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.22%
212,858
$41,656,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
212,527
$41,588,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.21%
205,800
$40,314,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
205,321
$40,175,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
204,131
$39,944,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
204,044
$39,927,000 30 Sep 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.2%
194,535
$38,067,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
190,672
$37,311,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
181,562
$35,528,000 30 Sep 2020
13F

Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q4 2020

As of 31 Dec 2020, WATERS CORP /DE/ - Common Stock (WAT) was held by 570 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,383,621 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, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 571 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
536
Q4 2020 holders
570
Holder diff
34
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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