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

Institutional Holders (2014Q3)
Portfolio Summary: 436 Institutional holders with a total value of $7,542,810,643.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,640,165 955,534,000 12.67%
2 VANGUARD GROUP INC 5,924,923 587,278,000 7.79%
3 STATE STREET CORP 3,534,555 350,348,000 4.64%
4 GENERATION INVESTMENT MANAGEMENT LLP 3,426,493 339,634,000 4.50%
5 BAILLIE GIFFORD & CO 2,851,683 282,658,000 3.75%
6 Veritas Asset Management LLP 2,766,580 274,223,000 3.64%
7 BlackRock Institutional Trust Company, N.A. 2,206,092 218,668,000 2.90%
8 RUANE, CUNNIFF & GOLDFARB INC 2,050,578 203,253,000 2.69%
9 PGGM Investments 1,839,942 182,375,000 2.42%
10 AMERICAN CENTURY COMPANIES INC 1,826,056 180,999,000 2.40%
11 JENSEN INVESTMENT MANAGEMENT INC 1,682,438 166,763,000 2.21%
12 Invesco Ltd. 1,349,799 133,792,000 1.77%
13 BlackRock Fund Advisors 1,334,427 132,268,000 1.75%
14 HARDING LOEVNER LP 1,315,386 130,376,000 1.73%
15 NORTHERN TRUST CORP 1,089,118 107,954,000 1.43%
16 BLACKROCK ADVISORS LLC 1,022,828 101,382,000 1.34%
17 PRIMECAP MANAGEMENT CO/CA/ 983,434 97,478,000 1.29%
18 BESSEMER GROUP INC 982,282 97,363,000 1.29%
19 Praesidium Investment Management Company, LLC 977,456 96,885,000 1.28%
20 COMMONWEALTH BANK OF AUSTRALIA 974,883 96,630,000 1.28%
21 Bank of New York Mellon Corp 944,420 93,612,000 1.24%
22 RUSSELL FRANK CO/ 892,034 88,465,000 1.17%
23 WELLINGTON MANAGEMENT GROUP LLP 843,853 83,643,000 1.11%
24 BlackRock Group LTD 823,098 81,586,000 1.08%
25 TRAN CAPITAL MANAGEMENT, L.P. 790,857 78,390,000 1.04%
26 abrdn Investment Management Ltd 742,805 73,634,000 0.98%
27 BECK MACK & OLIVER LLC 685,463 67,943,000 0.90%
28 FRANKLIN RESOURCES INC 682,670 67,666,000 0.90%
29 Mitsubishi UFJ Trust & Banking Corp 646,653 64,096,000 0.85%
30 NORGES BANK 616,160 61,074,000 0.81%
31 JANUS HENDERSON INVESTORS US LLC 598,451 59,318,000 0.79%
32 GEODE CAPITAL MANAGEMENT, LLC 593,329 58,732,000 0.78%
33 NEW YORK STATE COMMON RETIREMENT FUND 565,670 56,069,000 0.74%
34 LEVIN CAPITAL STRATEGIES, L.P. 477,259 47,306,000 0.63%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 417,867 41,419,000 0.55%
36 BANK OF AMERICA CORP /DE/ 381,158 37,780,000 0.50%
37 FENIMORE ASSET MANAGEMENT INC 376,191 37,288,000 0.49%
38 ONTARIO TEACHERS PENSION PLAN BOARD 370,030 36,677,000 0.49%
39 Legal & General Group Plc 351,982 34,888,000 0.46%
40 DEUTSCHE BANK AG\ 351,845 34,872,000 0.46%
41 Capital International Investors 330,000 32,710,000 0.43%
42 NOMURA HOLDINGS INC 318,900 31,669,000 0.42% Call
43 Absolute Return Capital, LLC 318,290 31,549,000 0.42%
44 GOLDMAN SACHS GROUP INC 310,546 30,782,000 0.41%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 299,460 29,682,000 0.39%
46 RENAISSANCE TECHNOLOGIES LLC 289,500 28,695,000 0.38%
47 Sumitomo Mitsui Trust Group, Inc. 278,898 27,644,000 0.37%
48 GUGGENHEIM CAPITAL LLC 272,657 27,026,000 0.36%
49 THRIVENT FINANCIAL FOR LUTHERANS 271,550 26,916,000 0.36%
50 SCHRODER INVESTMENT MANAGEMENT GROUP 259,705 25,741,960 0.34%
Page 1 of 9

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.