WATERS CORP /DE/ - Common Stock (WAT)

CUSIP: 941848103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
59,555,514
Total 13F shares
54,707,977
Share change
+187,001
Total reported value
$18,906,292,663
Put/Call ratio
59%
Price per share
$345.61
Number of holders
625
Value change
+$117,819,127
Number of buys
274
Number of sells
236

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Quarterly Holders Quick Answers

What is CUSIP 941848103?
CUSIP 941848103 identifies WAT - WATERS CORP /DE/ - Common Stock in SEC institutional holdings data.

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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
11%
6,686,890
$1,900,214,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
8.3%
4,955,424
$1,408,183,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
7.7%
4,600,401
$1,307,296,000 31 Mar 2021
13F
Fundsmith LLP
13F
Company
7.4%
4,393,544
$1,248,513,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.9%
3,498,057
$994,044,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.3%
2,570,959
$730,589,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
1,206,813
$342,941,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,033,254
$293,103,000 31 Mar 2021
13F
Champlain Investment Partners, LLC
13F
Company
1.7%
987,075
$280,497,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.6%
970,650
$275,829,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.6%
933,217
$264,646,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
827,476
$235,143,000 31 Mar 2021
13F
Impax Asset Management Group plc
13F
Company
1.3%
745,694
$211,904,000 31 Mar 2021
13F
Select Equity Group, L.P.
13F
Company
1%
617,670
$175,523,284 31 Mar 2021
13F
Mawer Investment Management Ltd.
13F
Company
1%
594,320
$168,876,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.92%
547,679
$155,634,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.9%
536,651
$152,502,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.73%
435,843
$123,854,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
408,355
$116,042,000 31 Mar 2021
13F
Boston Trust Walden Corp
13F
Company
0.65%
386,945
$109,958,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
386,426
$109,811,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.63%
373,530
$106,146,021 31 Mar 2021
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.63%
373,301
$106,081,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.58%
346,020
$98,328,000 31 Mar 2021
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.54%
321,776
$91,439,000 31 Mar 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.54%
320,017
$90,939,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
291,738
$82,904,000 31 Mar 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.46%
276,363
$78,533,000 31 Mar 2021
13F
BECK MACK & OLIVER LLC
13F
Company
0.46%
276,082
$78,454,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.46%
275,466
$78,258,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
269,733
$76,647,000 31 Mar 2021
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
0.44%
259,751
$73,813,000 31 Mar 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.44%
259,596
$73,761,000 31 Mar 2021
13F
Newport Trust Company, LLC
13F
Company
0.42%
250,456
$71,172,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.41%
245,756
$69,840,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.41%
242,646
$68,953,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.4%
239,856
$68,160,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
239,600
$68,087,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.4%
238,620
$67,809,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.39%
234,322
$66,587,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
226,770
$64,441,000 31 Mar 2021
13F
Mondrian Investment Partners LTD
13F
Company
0.36%
213,888
$64,139,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
224,286
$63,736,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
222,952
$63,356,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
200,191
$56,772,000 31 Mar 2021
13F
Robeco Schweiz AG
13F
Company
0.33%
197,573
$56,144,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
197,192
$56,036,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
195,327
$55,506,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
191,563
$54,438,000 31 Mar 2021
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.32%
187,936
$53,406,000 31 Mar 2021
13F

Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q2 2021

As of 30 Jun 2021, WATERS CORP /DE/ - Common Stock (WAT) was held by 625 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,707,977 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Fundsmith LLP, Bank of New York Mellon Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, NORDEA INVESTMENT MANAGEMENT AB, and Champlain Investment Partners, LLC. This page lists 627 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
590
Q2 2021 holders
625
Holder diff
35
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.