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WATERS CORP
WATERS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 445 Institutional holders with a total value of $8,550,203,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,721,307 1,053,886,890 12.33%
2 VANGUARD GROUP INC 5,754,065 623,798,000 7.30%
3 GENERATION INVESTMENT MANAGEMENT LLP 4,548,836 493,139,000 5.77%
4 STATE STREET CORP 3,437,395 372,660,000 4.36%
5 BAILLIE GIFFORD & CO 2,827,731 306,555,000 3.59%
6 Veritas Asset Management LLP 2,529,280 274,199,000 3.21%
7 TRAN CAPITAL MANAGEMENT, L.P. 2,247,882 243,693,000 2.85%
8 BlackRock Institutional Trust Company, N.A. 2,202,874 238,814,000 2.79%
9 Invesco Ltd. 2,189,400 237,353,000 2.78%
10 RUANE, CUNNIFF & GOLDFARB INC 2,074,156 224,859,000 2.63%
11 PGGM Investments 1,833,088 198,725,000 2.32%
12 JENSEN INVESTMENT MANAGEMENT INC 1,811,425 196,377,000 2.30%
13 FMR LLC 1,604,242 173,916,000 2.03%
14 BlackRock Fund Advisors 1,291,040 139,962,000 1.64%
15 abrdn Investment Management Ltd 1,228,531 133,210,000 1.56%
16 BESSEMER GROUP INC 1,169,385 126,775,000 1.48%
17 NORTHERN TRUST CORP 1,156,955 125,425,000 1.47%
18 AMERICAN CENTURY COMPANIES INC 1,092,977 118,490,000 1.39%
19 PRIMECAP MANAGEMENT CO/CA/ 1,040,561 112,807,000 1.32%
20 Praesidium Investment Management Company, LLC 953,947 103,417,000 1.21%
21 Bank of New York Mellon Corp 949,166 102,899,000 1.20%
22 WELLINGTON MANAGEMENT GROUP LLP 893,675 96,884,000 1.13%
23 RUSSELL FRANK CO/ 818,739 88,774,000 1.04%
24 BlackRock Group LTD 780,987 84,667,000 0.99%
25 BLACKROCK ADVISORS LLC 739,867 80,209,000 0.94%
26 Mitsubishi UFJ Trust & Banking Corp 724,832 78,579,000 0.92%
27 FRANKLIN RESOURCES INC 715,921 77,613,000 0.91%
28 BECK MACK & OLIVER LLC 713,440 77,344,000 0.90%
29 NEW YORK STATE COMMON RETIREMENT FUND 662,996 71,875,000 0.84%
30 GEODE CAPITAL MANAGEMENT, LLC 608,692 65,958,000 0.77%
31 JENNISON ASSOCIATES LLC 595,279 64,534,000 0.75%
32 JANUS HENDERSON INVESTORS US LLC 567,023 61,471,000 0.72%
33 COMMONWEALTH BANK OF AUSTRALIA 566,470 61,412,000 0.72%
34 NORGES BANK 504,302 54,672,000 0.64%
35 CRAMER ROSENTHAL MCGLYNN LLC 477,059 51,718,000 0.60%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 446,207 48,373,000 0.57%
37 BANK OF AMERICA CORP /DE/ 445,766 48,326,000 0.57%
38 FENIMORE ASSET MANAGEMENT INC 371,772 40,304,000 0.47%
39 Legal & General Group Plc 343,415 37,229,000 0.44%
40 Capital International Investors 330,000 35,775,000 0.42%
41 ROYAL BANK OF CANADA 318,412 34,518,000 0.40%
42 Sumitomo Mitsui Trust Group, Inc. 284,765 30,871,000 0.36%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 270,407 30,136,000 0.35%
44 ABERDEEN ASSET MANAGEMENT PLC/UK 278,394 30,040,000 0.35%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 275,342 29,850,000 0.35%
46 SCHRODER INVESTMENT MANAGEMENT GROUP 260,443 28,234,625 0.33%
47 THRIVENT FINANCIAL FOR LUTHERANS 254,700 27,612,000 0.32%
48 Absolute Return Capital, LLC 253,001 27,428,000 0.32%
49 GOLDMAN SACHS GROUP INC 250,286 27,133,000 0.32%
50 Boston Trust Walden Corp 241,007 26,127,000 0.31%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.