Security key
941848103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,930,227
- Total 13F shares
- 56,480,623
- Share change
- -645,992
- Total reported value
- $20,302,861,610
- Put/Call ratio
- 52%
- Price per share
- $359.89
- Number of holders
- 687
- Value change
- -$188,410,225
- Number of buys
- 304
- Number of sells
- 306
Report period
Q3 2024
Institutions
687
Top holders
10
WAT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
7,021,614
|
$2,037,110,654 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
5,654,055
|
$1,640,354,319 | — | 30 Jun 2024 | |
| Fundsmith LLP |
13F
|
Company |
3.7%
|
3,654,450
|
$1,060,229,034 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,528,539
|
$733,579,735 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
2,417,872
|
$701,473,024 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
2,355,827
|
$683,472,529 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,076,265
|
$602,366,134 | — | 30 Jun 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.8%
|
1,811,490
|
$525,549,479 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,399,980
|
$405,072,340 | — | 30 Jun 2024 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.3%
|
1,227,626
|
$356,158,855 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,006,667
|
$292,054,229 | — | 30 Jun 2024 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
1%
|
983,578
|
$285,355,649 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.9%
|
879,337
|
$255,113,541 | — | 30 Jun 2024 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.9%
|
878,652
|
$254,915,000 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.89%
|
871,081
|
$253,789,449 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.77%
|
757,124
|
$219,656,815 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.7%
|
685,286
|
$198,815,174 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
674,830
|
$195,781,680 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.67%
|
652,892
|
$189,417,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
639,009
|
$185,389,291 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.61%
|
598,323
|
$173,585,714 | — | 30 Jun 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.55%
|
538,052
|
$156,099,646 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.55%
|
538,012
|
$156,088,042 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
523,610
|
$151,910,526 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
459,959
|
$133,443,305 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
448,304
|
$130,052,922 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
442,303
|
$128,321,031 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
419,654
|
$121,749,875 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
384,215
|
$111,468,718 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
376,776
|
$109,310,253 | — | 30 Jun 2024 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.38%
|
374,385
|
$108,616,576 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
323,966
|
$93,989,016 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
304,593
|
$88,368,521 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
293,159
|
$85,051,289 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
293,079
|
$85,028,080 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.29%
|
284,308
|
$81,738,551 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
260,311
|
$75,384,615 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.26%
|
255,952
|
$74,256,794 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
247,343
|
$71,759,152 | — | 30 Jun 2024 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.25%
|
246,373
|
$71,477,735 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
238,121
|
$69,083,665 | — | 30 Jun 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.24%
|
234,837
|
$68,131,021 | — | 30 Jun 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
231,804
|
$67,250,976 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
222,796
|
$64,637,576 | — | 30 Jun 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.23%
|
221,974
|
$64,399,097 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
215,685
|
$62,574,532 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.21%
|
209,538
|
$60,791,165 | — | 30 Jun 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.21%
|
205,411
|
$59,593,839 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
200,818
|
$58,261,317 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.2%
|
196,377
|
$56,972,895 | — | 30 Jun 2024 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q3 2024
As of 30 Sep 2024,
WATERS CORP /DE/ - Common Stock (WAT) was held by
687 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,480,623 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Fundsmith LLP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bank of New York Mellon Corp, GENERATION INVESTMENT MANAGEMENT LLP, GEODE CAPITAL MANAGEMENT, LLC, and FUNDSMITH INVESTMENT SERVICES LTD..
This page lists
690
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
684
Q3 2024 holders
687
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.