Security key
941848103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,930,227
- Total 13F shares
- 53,566,591
- Share change
- +111,537
- Total reported value
- $14,451,250,939
- Put/Call ratio
- 119%
- Price per share
- $269.53
- Number of holders
- 619
- Value change
- +$19,421,791
- Number of buys
- 233
- Number of sells
- 317
Report period
Q3 2022
Institutions
619
Top holders
10
WAT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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%
|
6,717,588
|
$2,223,387,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
6,422,568
|
$2,125,742,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
3,732,417
|
$1,235,354,000 | — | 30 Jun 2022 | |
| Fundsmith LLP |
13F
|
Company |
3.8%
|
3,689,225
|
$1,221,060,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,657,003
|
$879,415,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
2,452,185
|
$811,625,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,418,491
|
$469,493,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,157,228
|
$382,456,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.98%
|
964,420
|
$319,204,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
835,336
|
$276,479,000 | — | 30 Jun 2022 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
0.84%
|
825,591
|
$273,254,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
787,715
|
$260,717,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
689,231
|
$228,122,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
680,076
|
$225,092,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
670,493
|
$221,922,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.62%
|
606,485
|
$200,734,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
602,381
|
$199,376,063 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.61%
|
596,589
|
$197,460,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
566,916
|
$187,638,000 | — | 30 Jun 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.57%
|
557,606
|
$184,556,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.45%
|
443,770
|
$146,878,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.45%
|
438,482
|
$145,131,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
403,962
|
$133,704,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.41%
|
401,101
|
$132,757,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
395,772
|
$130,993,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
382,546
|
$126,615,075 | — | 30 Jun 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
357,488
|
$118,321,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
354,052
|
$117,184,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
343,578
|
$113,717,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
327,717
|
$108,468,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
328,272
|
$107,548,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
321,336
|
$106,356,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
316,468
|
$104,745,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
316,375
|
$104,713,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
292,537
|
$96,814,000 | — | 30 Jun 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.28%
|
273,172
|
$90,414,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
262,511
|
$86,886,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
258,621
|
$85,241,000 | — | 30 Jun 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.24%
|
239,620
|
$79,309,000 | — | 30 Jun 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.24%
|
232,675
|
$77,011,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
211,166
|
$69,891,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.19%
|
184,786
|
$60,577,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.18%
|
178,064
|
$58,504,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
177,564
|
$58,174,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.18%
|
174,484
|
$57,743,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
168,801
|
$55,869,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
162,361
|
$53,738,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
160,497
|
$52,713,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
0.16%
|
159,003
|
$52,627,000 | — | 30 Jun 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.16%
|
152,854
|
$50,592,000 | — | 30 Jun 2022 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q3 2022
As of 30 Sep 2022,
WATERS CORP /DE/ - Common Stock (WAT) was held by
619 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,566,591 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Fundsmith LLP, Bank of New York Mellon Corp, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and FUNDSMITH INVESTMENT SERVICES LTD..
This page lists
620
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
639
Q3 2022 holders
619
Holder diff
-20
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.