Security key
941848103
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 97,930,227
- Total 13F shares
- 54,229,675
- Share change
- +1,291,187
- Total reported value
- $16,785,848,025
- Put/Call ratio
- 141%
- Reported price per share
- $309.63
- Number of holders
- 670
- Value change
- +$391,278,304
- Number of buys
- 292
- Number of sells
- 250
Security identity
Holder snapshot
Report period
Q1 2023
Institutions
670
Top holders
10
WAT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 2022
13F
Lead comparable stake: 6.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.9%
- Position
- $2.33B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6.7%
- Position
- $2.26B
Rank 3 holder
Fundsmith LLP
13F
- Ownership
- 3.8%
- Position
- $1.26B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
6.9%
|
$2,330,676,912
6,803,307 shares
|
— | 31 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
6.7%
|
$2,256,616,118
6,587,122 shares
|
— | 31 Dec 2022 |
| Fundsmith LLP |
13F
Company
|
3.8%
|
$1,264,016,398
3,689,697 shares
|
— | 31 Dec 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
3.6%
|
$1,195,173,925
3,488,744 shares
|
— | 31 Dec 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
2.7%
|
$910,032,253
2,656,408 shares
|
— | 31 Dec 2022 |
| STATE STREET CORP |
13F
Company
|
2.7%
|
$899,802,129
2,626,546 shares
|
— | 31 Dec 2022 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
670
Shares
54,229,675
Rows available
670
| 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 2023 vs Q4 2022 Across Filers
Q4 2022 holders
645
Q1 2023 holders
670
Holder diff
25
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend