Security key
941848103
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 97,930,227
- Total 13F shares
- 54,559,252
- Share change
- -735,294
- Total reported value
- $15,499,992,798
- Put/Call ratio
- 136%
- Reported price per share
- $284.17
- Number of holders
- 590
- Value change
- -$203,655,123
- Number of buys
- 255
- Number of sells
- 254
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q1 2021
Institutions
590
Top holders
10
WAT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
WATERS CORP /DE/ SEC filings
WATERS CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 941848103
Recent filing periods:
Ownership snapshot
Top reported holders of WAT - WATERS CORP /DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2020
13F
Lead comparable stake: 6.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.8%
- Position
- $1.65B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 4.8%
- Position
- $1.17B
Rank 3 holder
Bank of New York Mellon Corp
13F
- Ownership
- 4.7%
- Position
- $1.15B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
6.8%
|
$1,646,600,000
6,655,080 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
4.8%
|
$1,170,385,000
4,730,353 shares
|
— | 31 Dec 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
4.7%
|
$1,148,162,000
4,640,538 shares
|
— | 31 Dec 2020 |
| Fundsmith LLP |
13F
Company
|
4.5%
|
$1,091,081,000
4,409,835 shares
|
— | 31 Dec 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
4%
|
$975,903,000
3,944,322 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
2.7%
|
$652,745,000
2,638,205 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
590
Shares
54,559,252
Rows available
590
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
570
Q1 2021 holders
590
Holder diff
20
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend