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Get Institutions for : 
Waters Corp (WAT)  
$310.25 3.05 (0.97%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 645    6
Total shares held : 
58,928,893  
% of shares held : 
94.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -40  
Amount of shares held : 
2,449,441  
% of shares held change : 
  3.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$270.52  
Last Quarter's Ending Price : 
$329.23  
Last Quarter's Average Price
$276.19  
Change from last quarter's     
avg. price to the last closing  : 
34.06 (12.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
53
 1,810,750
 3.07%
 
Increased Positions :
211
 3,702,586
 6.28%
 
Unchanged Positions :
136
 692,722
 1.18%
 
Decreased Positions :
245
-2,772,922
-4.71%
 
Closed Positions :
59
-290,973
-0.49%
 
Guru Positions :
1
2,300
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 386 - 2023-12-31 6,837,662 $2,251,163,000 64,525
   BLACKROCK INC. 355 - 2023-12-31 5,635,293 $1,855,307,000 82,787
   FUNDSMITH LLP 8 - 2023-12-31 3,800,688 $1,251,301,000 -5,806
   BANK OF NEW YORK MELLON CORP 87 - 2023-12-31 3,458,344 $1,138,591,000 -62,285
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 92 - 2023-12-31 3,054,938 $1,005,777,000 -316,399
   STATE STREET CORP 389 - 2023-12-31 2,514,705 $827,916,000 -31,867
   ALLIANCEBERNSTEIN L.P. 80 - 2023-12-31 2,028,650 $667,892,000 -40,658
   GENERATION INVESTMENT MANAGEMENT LLP 20 - 2023-12-31 1,646,986 $542,237,000 -21,428
   GEODE CAPITAL MANAGEMENT LLC 370 - 2023-12-31 1,311,244 $430,537,000 34,770
   FUNDSMITH INVESTMENT SERVICES LTD. 8 - 2023-12-31 1,134,683 $373,572,000 27,589
   GUARDCAP ASSET MANAGEMENT Ltd 13 *New 2023-12-31 1,099,047 $361,839,000 1,099,047
   INVESCO LTD 333 - 2023-12-31 1,027,708 $338,352,000 -64,751
   NORDEA INVESTMENT MANAGEMENT AB 67 - 2023-12-31 973,537 $322,017,000 550,112
   WELLINGTON MANAGEMENT CO LLP 333 - 2023-12-31 812,124 $267,376,000 -239,430
   CHAMPLAIN INVESTMENT PARTNERS LLC 13 - 2023-12-31 785,129 $258,488,000 -18,505
   AKO CAPITAL LLP 13 - 2023-12-31 771,922 $254,140,000 300,158
   Impax Asset Management Group plc - 2023-12-31 744,663 $245,165,000 -30,877
   JANUS HENDERSON GROUP PLC 164 - 2023-12-31 709,074 $233,448,000 5,216
   NORTHERN TRUST CORP 389 - 2023-12-31 674,825 $222,173,000 -38,800
   NORGES BANK 407 *New 2023-12-31 626,571 $206,286,000 626,571
   LEGAL & GENERAL GROUP PLC 354 - 2023-12-31 613,361 $201,937,000 36,928
   MORGAN STANLEY 769 - 2023-12-31 604,894 $199,150,000 126,526
   MAWER INVESTMENT MANAGEMENT LTD. 26 - 2023-12-31 600,436 $197,682,000 -4,216
   LONDON CO OF VIRGINIA 39 - 2023-12-31 586,665 $193,148,000 7,829
   BTIM CORP. - 2023-12-31 582,048 $191,628,000 10,550
   VAN ECK ASSOCIATES CORP 81 - 2023-12-31 562,993 $185,354,000 12,247
   TD ASSET MANAGEMENT INC 143 - 2023-12-31 425,219 $139,995,000 290,511
   MARINER VALUE STRATEGIES, LLC 10 - 2023-12-31 419,363 $138,067,000 327,389
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 368 - 2023-12-31 394,475 $129,873,000 5,863
   BANK OF AMERICA CORP /DE/ 741 - 2023-12-31 383,348 $126,210,000 -33,107
   PRINCIPAL FINANCIAL GROUP INC 212 - 2023-12-31 374,813 $123,400,000 5,002
   FINDLAY PARK PARTNERS LLP 43 - 2023-12-31 372,969 $122,793,000 88,454
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 487 - 2023-12-31 357,257 $117,620,000 13,093
   DIMENSIONAL FUND ADVISORS INC 792 - 2023-12-31 346,812 $114,191,000 18,946
   AMERICAN CENTURY COMPANIES INC 295 - 2023-12-31 324,418 $106,808,000 -508,477
   AMUNDI 372 - 2023-12-31 352,406 $106,631,000 -35,203
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 18 - 2023-12-31 322,542 $106,191,000 7,317
   EPOCH INVESTMENT PARTNERS INC. 83 - 2023-12-31 259,691 $85,498,000 155,235
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 118 - 2023-12-31 249,497 $82,142,000 232,708
   ROYAL BANK OF CANADA 536 - 2023-12-31 244,452 $80,480,000 30,196
   BECK MACK & OLIVER LLC 14 - 2023-12-31 243,907 $80,302,000 1,622
   ING INVESTMENT MANAGEMENT LLC 195 - 2023-12-31 233,809 $76,729,000 194,749
   Standard Life Aberdeen plc 140 - 2023-12-31 229,398 $75,525,000 27,547
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 227,250 $74,818,000 41,638
   Newport Trust Co 36 - 2023-12-31 214,647 $70,668,000 -7,700
   NUVEEN ASSET MANAGEMENT, LLC 489 - 2023-12-31 211,541 $69,646,000 -16,049
   NEW YORK STATE COMMON RETIREMENT FUND 182 - 2023-12-31 208,655 $68,695,000 -5,597
   FIRST TRUST ADVISORS LP 360 - 2023-12-31 203,835 $67,109,000 -2,996
   ARTISAN PARTNERS LIMITED PARTNERSHIP 186 - 2023-12-31 199,319 $65,622,000 15,633
   DEUTSCHE BANK AG 447 - 2023-12-31 199,173 $65,574,000 10,216
   MACKENZIE FINANCIAL CORP 180 - 2023-12-31 191,502 $63,048,000 18,959
   MADISON ASSET MANAGEMENT LLC 37 - 2023-12-31 187,483 $61,725,000 39,954
   Swiss National Bank 361 - 2023-12-31 184,800 $60,842,000 -5,100
   HSBC HOLDINGS PLC 351 - 2023-12-31 175,724 $57,858,000 43,066
   CAMBIAR INVESTORS LLC - 2023-12-31 171,506 $56,465,000 982
   BARCLAYS PLC 490 - 2023-12-31 151,843 $49,994,000 18,774
   BANK OF MONTREAL /CAN/ 435 - 2023-12-31 146,883 $49,218,000 23,077
   AMERIPRISE FINANCIAL INC 781 - 2023-12-31 148,218 $48,798,000 -34,407
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 502 - 2024-03-31 139,936 $48,170,000 -3,122
   MERCER GLOBAL ADVISORS INC /ADV 109 - 2023-12-31 136,755 $45,024,000 135,757
   GOLDMAN SACHS GROUP INC/ 1076 - 2023-12-31 130,703 $43,031,000 -76,044
   RAYMOND JAMES & ASSOCIATES 439 - 2023-12-31 127,879 $42,102,000 95,577
   MILLENNIUM MANAGEMENT LLC 579 - 2023-12-31 126,216 $41,554,000 108,198
   RHUMBLINE ADVISERS 357 - 2023-12-31 125,727 $41,393,000 -52,219
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 90 - 2023-12-31 121,095 $39,868,000 0
   BNP Paribas Investment Partners S.A. 207 - 2023-12-31 119,786 $39,437,000 -23,024
   GLENMEDE TRUST CO NA 114 - 2023-12-31 112,436 $37,017,000 -1,926
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 3 - 2023-12-31 109,453 $36,035,000 3,006
   CREDIT SUISSE/ 474 - 2023-12-31 108,151 $35,607,000 429
   National Pension Service 333 - 2023-12-31 103,355 $34,028,000 0
   AVIVA PLC 206 - 2023-12-31 98,097 $32,296,000 10,552
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 96,338 $31,927,000 -56,411
   WELLS FARGO & CO/MN 852 - 2023-12-31 96,018 $31,612,000 1,147
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 362 - 2023-12-31 93,594 $30,814,000 1,356
   ANCHOR CAPITAL ADVISORS INC 50 - 2023-12-31 93,556 $30,801,000 -42,175
   PRIMECAP MANAGEMENT CO/CA/ 216 - 2023-12-31 92,259 $30,374,000 -5,400
   J P MORGAN CHASE & CO 1342 - 2023-12-31 91,786 $30,219,000 -19,926
   BOSTON FINANCIAL MANGEMENT INC /MA 33 - 2023-12-31 87,860 $28,926,000 -1,280
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 501 - 2023-12-31 87,597 $28,840,000 -24,223
   ENVESTNET ASSET MANAGEMENT INC 861 - 2023-12-31 84,964 $27,973,000 3,316
   MANUFACTURERES LIFE INSURANCE CO 504 - 2023-12-31 83,200 $27,394,000 2,723
   Investment Management Corp of Ontario 26 - 2023-12-31 81,415 $26,804,000 -375
   FMR LLC 1502 - 2023-12-31 80,398 $26,470,000 32,363
   PRICE T ROWE ASSOCIATES INC /MD/ 882 - 2023-12-31 79,778 $26,267,000 1,853
   KBC GROUP NV 221 - 2023-12-31 79,507 $26,176,000 1,832
   Oversea-Chinese Banking CORP Ltd 35 - 2023-12-31 71,965 $23,693,000 -1,072
   UMB BANK N A/MO - 2023-12-31 70,823 $23,317,000 -32
   Quilter Plc 40 - 2023-12-31 70,088 $23,278,000 14,960
   CITADEL ADVISORS LLC 752 - 2023-12-31 69,963 $23,034,000 30,753
   CAM Group Holding A/S 35 - 2023-12-31 69,197 $22,782,000 0
   BNP PARIBAS ARBITRAGE SA 433 - 2023-12-31 67,024 $22,066,000 32,433
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 376 - 2023-12-31 64,324 $21,177,000 99
   AXA 272 - 2023-12-31 60,092 $19,784,000 -1,434
   JENSEN INVESTMENT MANAGEMENT INC 28 - 2023-12-31 58,632 $19,303,000 -810
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 58,187 $19,157,000 -3,070
   GREAT WEST LIFE ASSURANCE CO /CAN/ 394 - 2023-12-31 56,771 $18,584,000 2,514
   LGT Group Foundation 57 - 2023-12-31 55,615 $18,507,000 1,741
   BAILLIE GIFFORD & CO - 2023-12-31 55,106 $18,143,000 -207
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 419 - 2023-12-31 55,889 $17,095,000 0
   Susquehanna Portfolio Strategies LLC 95 - 2023-12-31 50,925 $16,766,000 0

  100 Records found
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