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

Institutional Holders (2014Q2)
Portfolio Summary: 431 Institutional holders with a total value of $8,167,431,099.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,703,345 1,013,418,000 12.41%
2 VANGUARD GROUP INC 5,837,441 609,662,000 7.46%
3 GENERATION INVESTMENT MANAGEMENT LLP 3,622,698 378,355,000 4.63%
4 STATE STREET CORP 3,465,373 361,921,000 4.43%
5 BAILLIE GIFFORD & CO 2,801,309 292,568,000 3.58%
6 Veritas Asset Management LLP 2,770,280 289,328,000 3.54%
7 TRAN CAPITAL MANAGEMENT, L.P. 2,217,418 231,587,000 2.84%
8 BlackRock Institutional Trust Company, N.A. 2,215,814 231,420,000 2.83%
9 Invesco Ltd. 2,210,011 230,814,000 2.83%
10 RUANE, CUNNIFF & GOLDFARB INC 2,066,476 215,823,000 2.64%
11 PGGM Investments 1,837,142 191,871,000 2.35%
12 AMERICAN CENTURY COMPANIES INC 1,770,292 184,889,000 2.26%
13 JENSEN INVESTMENT MANAGEMENT INC 1,740,728 181,802,000 2.23%
14 HARDING LOEVNER LP 1,325,216 138,405,000 1.69%
15 BlackRock Fund Advisors 1,287,040 134,418,000 1.65%
16 NORTHERN TRUST CORP 1,119,037 116,872,000 1.43%
17 PRIMECAP MANAGEMENT CO/CA/ 1,035,761 108,175,000 1.32%
18 BESSEMER GROUP INC 991,287 103,530,000 1.27%
19 Bank of New York Mellon Corp 957,527 100,004,000 1.22%
20 Praesidium Investment Management Company, LLC 952,198 99,448,000 1.22%
21 FMR LLC 875,031 91,388,000 1.12%
22 WELLINGTON MANAGEMENT GROUP LLP 850,470 88,823,000 1.09%
23 BlackRock Group LTD 807,147 84,298,000 1.03%
24 RUSSELL FRANK CO/ 777,152 80,910,000 0.99%
25 COMMONWEALTH BANK OF AUSTRALIA 751,882 78,527,000 0.96%
26 BLACKROCK ADVISORS LLC 728,514 76,086,000 0.93%
27 BECK MACK & OLIVER LLC 694,331 72,516,000 0.89%
28 Mitsubishi UFJ Trust & Banking Corp 685,727 71,617,000 0.88%
29 FRANKLIN RESOURCES INC 682,770 71,308,000 0.87%
30 abrdn Investment Management Ltd 631,307 65,921,000 0.81%
31 JANUS HENDERSON INVESTORS US LLC 627,667 65,548,000 0.80%
32 GEODE CAPITAL MANAGEMENT, LLC 603,845 63,027,000 0.77%
33 NEW YORK STATE COMMON RETIREMENT FUND 586,367 61,240,000 0.75%
34 NORGES BANK 558,006 58,279,000 0.71%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 421,474 44,019,000 0.54%
36 CRAMER ROSENTHAL MCGLYNN LLC 387,860 40,508,000 0.50%
37 BANK OF AMERICA CORP /DE/ 381,289 39,822,000 0.49%
38 FENIMORE ASSET MANAGEMENT INC 374,992 39,164,000 0.48%
39 Legal & General Group Plc 357,387 37,325,000 0.46%
40 State of Tennessee, Department of Treasury 355,367 37,114,000 0.45%
41 Capital International Investors 330,000 34,465,000 0.42%
42 ONTARIO TEACHERS PENSION PLAN BOARD 328,914 34,352,000 0.42%
43 NOMURA HOLDINGS INC 318,900 33,241,000 0.41% Call
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 302,103 31,551,000 0.39%
45 GOLDMAN SACHS GROUP INC 283,414 29,599,000 0.36%
46 Sumitomo Mitsui Trust Group, Inc. 279,611 29,203,000 0.36%
47 TWO SIGMA ADVISERS, LP 266,804 27,865,000 0.34%
48 SCHRODER INVESTMENT MANAGEMENT GROUP 261,343 27,294,663 0.33%
49 THRIVENT FINANCIAL FOR LUTHERANS 254,300 26,559,000 0.33%
50 DEUTSCHE BANK AG\ 254,056 26,531,000 0.32%
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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.