Security key
941848103
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 97,930,227
- Total 13F shares
- 56,898,506
- Share change
- -1,388,862
- Total reported value
- $16,505,468,575
- Put/Call ratio
- 82%
- Reported price per share
- $290.12
- Number of holders
- 684
- Value change
- -$410,286,214
- Number of buys
- 318
- Number of sells
- 285
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
684
Top holders
10
WAT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 Mar 2024
13F
Lead comparable stake: 7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 7%
- Position
- $2.37B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.7%
- Position
- $1.92B
Rank 3 holder
Fundsmith LLP
13F
- Ownership
- 3.8%
- Position
- $1.3B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
7%
|
$2,368,066,946
6,879,316 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
5.7%
|
$1,920,689,670
5,579,670 shares
|
— | 31 Mar 2024 |
| Fundsmith LLP |
13F
Company
|
3.8%
|
$1,296,456,582
3,766,251 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
3.5%
|
$1,169,509,613
3,397,466 shares
|
— | 31 Mar 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
2.9%
|
$994,067,050
2,887,799 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
2.6%
|
$873,480,871
2,537,492 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
684
Shares
56,898,506
Rows available
684
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
677
Q2 2024 holders
684
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend