Security key
941848103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,930,227
- Total 13F shares
- 54,043,255
- Share change
- -470,712
- Total reported value
- $16,794,611,210
- Put/Call ratio
- 91%
- Price per share
- $310.39
- Number of holders
- 647
- Value change
- -$159,259,353
- Number of buys
- 269
- Number of sells
- 298
Report period
Q1 2022
Institutions
647
Top holders
10
WAT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
WATERS CORP /DE/ SEC filings
WATERS CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 941848103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
6,658,934
|
$2,481,120,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
6,069,554
|
$2,261,515,000 | — | 31 Dec 2021 | |
| Fundsmith LLP |
13F
|
Company |
4.6%
|
4,510,879
|
$1,680,754,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
4,052,678
|
$1,510,029,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,781,227
|
$1,036,285,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
2,546,414
|
$948,793,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,391,354
|
$518,418,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,183,053
|
$439,993,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.99%
|
972,735
|
$362,441,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
969,123
|
$361,093,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.95%
|
928,876
|
$346,099,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
844,284
|
$314,580,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
837,741
|
$312,143,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
837,172
|
$311,930,000 | — | 31 Dec 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.73%
|
717,812
|
$267,456,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
611,144
|
$227,712,000 | — | 31 Dec 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.6%
|
588,453
|
$219,258,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
567,544
|
$211,467,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
508,632
|
$189,516,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
422,495
|
$157,421,636 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
372,731
|
$138,879,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.38%
|
372,492
|
$138,792,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
340,110
|
$126,724,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
318,255
|
$118,582,000 | — | 31 Dec 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.32%
|
313,627
|
$116,857,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
312,564
|
$116,461,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
304,020
|
$113,278,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.31%
|
301,389
|
$112,299,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
299,484
|
$111,261,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
289,371
|
$107,817,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
289,344
|
$107,810,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
280,929
|
$104,368,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
272,347
|
$101,476,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
254,712
|
$94,906,000 | — | 31 Dec 2021 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.26%
|
253,043
|
$94,284,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
250,131
|
$93,199,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
249,732
|
$93,025,000 | — | 31 Dec 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.25%
|
249,661
|
$93,024,000 | — | 31 Dec 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.25%
|
242,465
|
$90,342,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
233,311
|
$86,932,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
229,736
|
$85,599,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
207,982
|
$77,495,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.18%
|
175,276
|
$65,294,000 | — | 31 Dec 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.18%
|
173,595
|
$64,681,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
164,456
|
$61,276,000 | — | 31 Dec 2021 | |
| PGGM Investments |
13F
|
Individual |
0.17%
|
163,150
|
$60,790,000 | — | 31 Dec 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.16%
|
159,653
|
$59,487,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
157,806
|
$58,799,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
157,139
|
$58,550,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
157,100
|
$58,535,000 | — | 31 Dec 2021 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q1 2022
As of 31 Mar 2022,
WATERS CORP /DE/ - Common Stock (WAT) was held by
647 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,043,255 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, Fundsmith LLP, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, Champlain Investment Partners, LLC, and NORTHERN TRUST CORP.
This page lists
648
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
654
Q1 2022 holders
647
Holder diff
-7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.