Dark
Light
System
Security
WATERS CORP
WATERS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 452 Institutional holders with a total value of $8,569,982,859.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,106,764 1,139,234,438 13.29%
2 VANGUARD GROUP INC 6,090,416 686,511,000 8.01%
3 GENERATION INVESTMENT MANAGEMENT LLP 3,742,999 421,911,000 4.92%
4 STATE STREET CORP 3,607,591 406,654,000 4.75%
5 BAILLIE GIFFORD & CO 3,047,588 343,524,000 4.01%
6 Veritas Asset Management LLP 2,759,334 311,032,000 3.63%
7 BlackRock Institutional Trust Company, N.A. 2,166,012 244,153,000 2.85%
8 RUANE, CUNNIFF & GOLDFARB INC 2,049,064 230,970,000 2.70%
9 PGGM Investments 1,836,592 207,021,000 2.42%
10 JENSEN INVESTMENT MANAGEMENT INC 1,651,585 186,167,000 2.17%
11 BlackRock Fund Advisors 1,414,715 159,467,000 1.86%
12 Invesco Ltd. 1,227,094 138,317,000 1.61%
13 HARDING LOEVNER LP 1,148,591 129,469,000 1.51%
14 FMR LLC 1,109,266 125,036,000 1.46%
15 COMMONWEALTH BANK OF AUSTRALIA 1,105,416 124,602,000 1.45%
16 NORTHERN TRUST CORP 1,096,335 123,580,000 1.44%
17 AMERICAN CENTURY COMPANIES INC 979,087 110,363,000 1.29%
18 PRIMECAP MANAGEMENT CO/CA/ 975,734 109,985,000 1.28%
19 Praesidium Investment Management Company, LLC 945,124 106,534,000 1.24%
20 Bank of New York Mellon Corp 943,243 106,321,000 1.24%
21 WELLINGTON MANAGEMENT GROUP LLP 896,976 101,107,000 1.18%
22 BESSEMER GROUP INC 775,431 87,406,000 1.02%
23 BlackRock Group LTD 774,140 87,260,000 1.02%
24 RUSSELL FRANK CO/ 702,640 79,974,000 0.93%
25 GOLDMAN SACHS GROUP INC 697,512 78,623,000 0.92%
26 BLACKROCK ADVISORS LLC 696,354 78,493,000 0.92%
27 NORGES BANK 687,954 77,546,000 0.90%
28 FRANKLIN RESOURCES INC 682,670 76,951,000 0.90%
29 BECK MACK & OLIVER LLC 668,292 75,330,000 0.88%
30 GEODE CAPITAL MANAGEMENT, LLC 609,646 68,627,000 0.80%
31 Mitsubishi UFJ Trust & Banking Corp 605,100 68,207,000 0.80%
32 NEW YORK STATE COMMON RETIREMENT FUND 587,923 66,271,000 0.77%
33 Vulcan Value Partners, LLC 549,359 61,924,000 0.72%
34 RENAISSANCE TECHNOLOGIES LLC 494,700 55,763,000 0.65%
35 JANUS HENDERSON INVESTORS US LLC 475,144 53,558,000 0.62%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 457,455 51,564,000 0.60%
37 DEUTSCHE BANK AG\ 449,183 50,630,000 0.59%
38 MARATHON ASSET MANAGEMENT LLP 433,951 48,910,000 0.57%
39 FENIMORE ASSET MANAGEMENT INC 374,891 42,258,000 0.49%
40 Legal & General Group Plc 340,738 38,408,000 0.45%
41 Capital International Investors 330,000 37,198,000 0.43%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 316,742 35,704,000 0.42%
43 BANK OF AMERICA CORP /DE/ 310,202 34,965,000 0.41%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 292,204 34,875,000 0.41%
45 Robeco Schweiz AG 299,934 34,123,000 0.40%
46 GUGGENHEIM CAPITAL LLC 283,009 31,901,000 0.37%
47 ONTARIO TEACHERS PENSION PLAN BOARD 276,614 31,180,000 0.36%
48 THRIVENT FINANCIAL FOR LUTHERANS 275,700 31,077,000 0.36%
49 Perkins Investment Management, LLC 269,420 30,369,000 0.35%
50 Absolute Return Capital, LLC 265,768 29,957,000 0.35%
Page 1 of 10

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.