Security key
941848103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,930,227
- Total 13F shares
- 59,016,278
- Share change
- +1,672,510
- Total reported value
- $19,418,560,173
- Put/Call ratio
- 87%
- Price per share
- $329.23
- Number of holders
- 668
- Value change
- +$571,366,573
- Number of buys
- 267
- Number of sells
- 311
Report period
Q4 2023
Institutions
668
Top holders
10
WAT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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%
|
6,773,137
|
$1,857,261,897 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
5,552,506
|
$1,522,552,562 | — | 30 Sep 2023 | |
| Fundsmith LLP |
13F
|
Company |
3.9%
|
3,806,494
|
$1,043,778,720 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
3,520,629
|
$965,391,562 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
3,371,337
|
$924,454,319 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,546,572
|
$698,295,508 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
2,069,308
|
$567,424,947 | — | 30 Sep 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.7%
|
1,668,414
|
$457,495,803 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,276,474
|
$349,262,549 | — | 30 Sep 2023 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.1%
|
1,107,094
|
$303,576,246 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,092,459
|
$299,563,181 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,051,554
|
$288,346,622 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
832,895
|
$228,388,138 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.82%
|
803,634
|
$220,364,479 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.79%
|
775,540
|
$212,660,823 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
713,625
|
$195,683,112 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
703,858
|
$193,007,096 | — | 30 Sep 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.62%
|
604,652
|
$165,801,625 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.59%
|
578,836
|
$158,722,649 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
576,433
|
$158,064,323 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.58%
|
571,498
|
$156,710,466 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
565,821
|
$155,153,776 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.56%
|
550,746
|
$151,020,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
478,368
|
$131,174,052 | — | 30 Sep 2023 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.48%
|
471,764
|
$129,362,000 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.43%
|
423,425
|
$116,907,643 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
416,455
|
$114,196,127 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
388,612
|
$106,561,297 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
369,811
|
$101,406,016 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.4%
|
387,609
|
$97,913,910 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
344,164
|
$94,373,210 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
327,866
|
$89,909,917 | — | 30 Sep 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.32%
|
315,225
|
$86,437,847 | — | 30 Sep 2023 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.29%
|
284,515
|
$78,016,858 | — | 30 Sep 2023 | |
| Quilter Plc |
13F
|
Company |
0.08%
|
77,485
|
$77,314,533 | — | 30 Sep 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.25%
|
242,285
|
$66,436,970 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.24%
|
239,366
|
$65,637,258 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
227,590
|
$62,407,454 | — | 30 Sep 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.23%
|
222,347
|
$60,969,771 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
214,256
|
$58,751,000 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
214,252
|
$58,750,041 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
206,831
|
$56,715,128 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
206,747
|
$56,692,165 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.21%
|
201,851
|
$55,349,562 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
189,900
|
$52,072,479 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
188,957
|
$51,813,898 | — | 30 Sep 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
185,612
|
$50,896,667 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.19%
|
183,686
|
$50,368,538 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
182,625
|
$50,077,601 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
177,946
|
$48,794,467 | — | 30 Sep 2023 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q4 2023
As of 31 Dec 2023,
WATERS CORP /DE/ - Common Stock (WAT) was held by
668 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,016,278 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, ALLIANCEBERNSTEIN L.P., GENERATION INVESTMENT MANAGEMENT LLP, GEODE CAPITAL MANAGEMENT, LLC, and FUNDSMITH INVESTMENT SERVICES LTD..
This page lists
669
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
646
Q4 2023 holders
668
Holder diff
22
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.