- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,555,514
- Total 13F shares
- 56,898,506
- Share change
- -1,388,862
- Total reported value
- $16,505,468,575
- Put/Call ratio
- 82%
- Price per share
- $290.12
- Number of holders
- 684
- Value change
- -$410,286,214
- Number of buys
- 318
- Number of sells
- 285
Quarterly Holders Quick Answers
What is CUSIP 941848103?
CUSIP 941848103 identifies WAT - WATERS CORP /DE/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 941848103:
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 |
12%
|
6,879,316
|
$2,368,066,946 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
5,579,670
|
$1,920,689,670 | — | 31 Mar 2024 | |
| Fundsmith LLP |
13F
|
Company |
6.3%
|
3,766,251
|
$1,296,456,582 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.7%
|
3,397,466
|
$1,169,509,613 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.8%
|
2,887,799
|
$994,067,050 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,537,492
|
$873,480,871 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
2,285,307
|
$786,671,229 | — | 31 Mar 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.6%
|
1,527,595
|
$525,844,027 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,353,206
|
$464,643,308 | — | 31 Mar 2024 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.9%
|
1,137,804
|
$391,666,271 | — | 31 Mar 2024 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
1.9%
|
1,110,898
|
$382,404,419 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,012,850
|
$348,653,355 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
932,873
|
$321,122,872 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.6%
|
923,217
|
$317,678,970 | — | 31 Mar 2024 | |
| AKO CAPITAL LLP |
13F
|
Company |
1.4%
|
838,763
|
$288,727,000 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
765,654
|
$263,561,076 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
714,371
|
$245,907,929 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
705,859
|
$242,976,544 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
682,141
|
$234,813,396 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
616,897
|
$212,354,455 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1%
|
601,039
|
$206,895,000 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
592,699
|
$204,024,735 | — | 31 Mar 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.98%
|
583,853
|
$200,979,718 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
568,522
|
$195,702,954 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.92%
|
547,139
|
$188,341,658 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
497,291
|
$171,182,483 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
443,493
|
$152,663,595 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
431,034
|
$148,374,833 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
389,952
|
$134,233,176 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
377,269
|
$129,867,571 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
370,353
|
$127,486,613 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
369,395
|
$127,156,841 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
332,603
|
$114,491,930 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
320,803
|
$110,430,017 | — | 31 Mar 2024 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.51%
|
303,369
|
$104,428,711 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.49%
|
291,707
|
$100,414,305 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
269,226
|
$92,480,296 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.5%
|
297,648
|
$87,576,971 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.43%
|
253,472
|
$87,252,666 | — | 31 Mar 2024 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.41%
|
245,635
|
$84,554,936 | — | 31 Mar 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.41%
|
244,924
|
$84,310,188 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.41%
|
243,332
|
$83,762,174 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
232,030
|
$79,873,000 | — | 31 Mar 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
229,223
|
$78,905,433 | — | 31 Mar 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.36%
|
214,329
|
$73,778,375 | — | 31 Mar 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.35%
|
207,017
|
$71,261,462 | — | 31 Mar 2024 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.34%
|
204,664
|
$70,451,000 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.33%
|
197,767
|
$68,077,334 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.33%
|
194,589
|
$66,983,371 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
194,180
|
$66,844,367 | — | 31 Mar 2024 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q2 2024
As of 30 Jun 2024,
WATERS CORP /DE/ - Common Stock (WAT) was held by
684 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,898,506 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Fundsmith LLP, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ALLIANCEBERNSTEIN L.P., Bank of New York Mellon Corp, GENERATION INVESTMENT MANAGEMENT LLP, GEODE CAPITAL MANAGEMENT, LLC, and FUNDSMITH INVESTMENT SERVICES LTD..
This page lists
686
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.