Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Waters Corp (WAT)  
$321.25 5.67 (1.8%) as of 4:30 Fri 5/3


Download
     
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  : 
45.06 (16.31%)  




 
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  
Free Registration Required For Full Results

            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
   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
   NORDEA INVESTMENT MANAGEMENT AB 67 - 2023-12-31 973,537 $322,017,000 550,112
   AKO CAPITAL LLP 13 - 2023-12-31 771,922 $254,140,000 300,158
   JANUS HENDERSON GROUP PLC 164 - 2023-12-31 709,074 $233,448,000 5,216
   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
   LONDON CO OF VIRGINIA 39 - 2023-12-31 586,665 $193,148,000 7,829
   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
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 102 - 2024-03-31 291,707 $100,414,000 42,210
   EPOCH INVESTMENT PARTNERS INC. 83 - 2023-12-31 259,691 $85,498,000 155,235
   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
   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
   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
   MERCER GLOBAL ADVISORS INC /ADV 109 - 2023-12-31 136,755 $45,024,000 135,757
   MILLENNIUM MANAGEMENT LLC 579 - 2023-12-31 126,216 $41,554,000 108,198
   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
   AVIVA PLC 206 - 2023-12-31 98,097 $32,296,000 10,552
   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
   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
   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
   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
   BNP PARIBAS ARBITRAGE SA 433 - 2023-12-31 67,024 $22,066,000 32,433
   NATIXIS ASSET MANAGEMENT ADVISORS LP 360 - 2024-03-31 63,681 $21,921,000 28,416
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 376 - 2023-12-31 64,324 $21,177,000 99
   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
   BALYASNY ASSET MANAGEMENT LLC 482 - 2023-12-31 49,989 $16,458,000 48,689
   CITIGROUP INC 661 - 2023-12-31 49,848 $16,411,000 14,092
   JANE STREET GROUP LLC 638 - 2023-12-31 49,394 $16,262,000 35,358
   Hikari Power Ltd 15 - 2023-12-31 47,630 $15,681,000 310
   Connor Clark & Lunn Investment Management Ltd. 228 - 2023-12-31 43,121 $14,197,000 15,676
   Motley Fool Wealth Management LLC 41 - 2023-12-31 41,657 $13,728,000 11,823
   MOTLEY FOOL ASSET MANAGEMENT LLC 25 - 2023-12-31 41,302 $13,598,000 23,418
   HARVEY INVESTMENT CO LLC 26 - 2024-03-31 36,842 $12,682,000 635
   Illinois Municipal Retirement Fund 135 - 2023-12-31 36,055 $11,870,000 2,063
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 363 - 2023-12-31 32,537 $10,712,000 8,269
   Pictet Asset Management Holding SA 628 - 2023-12-31 32,215 $10,606,000 499
   Hamilton Point Investment Advisors LLC 16 - 2023-12-31 29,923 $9,852,000 198
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 29,913 $9,848,000 559
   FRANKLIN RESOURCES INC 880 - 2023-12-31 29,864 $9,832,000 2,671
   FULLER & THALER ASSET MANAGEMENT, INC. 263 - 2023-12-31 29,722 $9,785,000 1,856
   Mn Services Vermogensbeheer B.V. 257 - 2023-12-31 28,233 $9,295,000 200
   Baird Financial Group Inc. 474 - 2023-12-31 27,824 $9,160,000 210
   Eversept Partners LLC 27 - 2023-12-31 27,719 $9,126,000 4,595
   Treasurer of the State of North Carolina 388 - 2023-12-31 27,556 $9,072,000 254
   STIFEL FINANCIAL CORP 837 - 2023-12-31 25,915 $8,532,000 7,681
   PINEBRIDGE INVESTMENTS LTD 248 - 2023-12-31 23,527 $7,744,000 10,416
   HIKARI TSUSHIN, INC. 22 - 2023-12-31 22,997 $7,571,000 14,711
   Handelsbanken Fonder AB 393 - 2023-12-31 21,130 $6,957,000 5,832
   Ensign Peak Advisors Inc 544 - 2023-12-31 21,082 $6,941,000 3,150
   PNC FINANCIAL SERVICES GROUP INC 567 - 2023-12-31 20,979 $6,907,000 1,667
   USS Investment Management Ltd 325 - 2023-12-31 17,602 $5,794,000 435
   Red Cedar Capital LLC 7 - 2022-12-31 16,912 $5,793,000 45
   DNB NOR ASSET MANAGEMENT AS 319 - 2024-03-31 16,238 $5,590,000 873
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 317 - 2024-03-31 16,213 $5,581,000 400
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,244 $5,348,000 138
   NATIONAL BANK OF CANADA /FI/ 645 - 2023-12-31 16,275 $5,348,000 11,927
   TWO SIGMA INVESTMENTS LLC 865 - 2023-12-31 15,983 $5,262,000 3,851
   State of Tennessee Treasury Department 547 - 2023-12-31 14,947 $4,921,000 5,576
   PDT PARTNERS, LLC 42 - 2023-12-31 13,085 $4,308,000 5,800
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 412 - 2023-12-31 12,948 $4,263,000 1,064
   HIGHTOWER ADVISORS, LLC 1037 - 2023-12-31 12,871 $4,239,000 176
   S&CO INC 69 - 2023-12-31 12,533 $4,126,000 1,973
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 52 - 2024-03-31 11,478 $3,951,000 9
   ARMSTRONG HENRY H ASSOCIATES INC 18 - 2024-03-31 10,819 $3,724,000 40
   CREATIVE PLANNING 655 - 2023-12-31 11,302 $3,721,000 5,865
   Skandinaviska Enskilda Banken AB (publ) 436 - 2023-12-31 10,878 $3,581,000 31
   Czech National Bank 342 - 2024-03-31 10,403 $3,581,000 48
   MARINER WEALTH ADVISORS, LLC 809 - 2023-12-31 10,810 $3,559,000 6,539
   COMERICA BANK 875 - 2023-12-31 10,616 $3,495,000 515
   LPL FINANCIAL CORP 1935 - 2023-12-31 10,475 $3,449,000 1,198
   NICHOLS & PRATT ADVISERS LLP /MA 50 - 2023-12-31 10,262 $3,379,000 797
   Dynamic Advisors Solutions LLC 218 - 2024-03-31 9,769 $3,363,000 1,791
   Banco Santander S.A. 207 - 2023-12-31 9,857 $3,245,000 1,198
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us