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

Institutional Holders (2015Q1)
Portfolio Summary: 458 Institutional holders with a total value of $9,438,003,154.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,992,830 1,242,308,626 13.16%
2 VANGUARD GROUP INC 6,397,589 795,349,000 8.43%
3 GENERATION INVESTMENT MANAGEMENT LLP 3,759,644 467,399,000 4.95%
4 STATE STREET CORP 3,466,632 430,969,000 4.57%
5 BAILLIE GIFFORD & CO 3,139,363 390,286,000 4.14%
6 Veritas Asset Management LLP 2,791,334 347,019,000 3.68%
7 BlackRock Institutional Trust Company, N.A. 2,183,000 271,391,000 2.88%
8 RUANE, CUNNIFF & GOLDFARB INC 2,049,264 254,765,000 2.70%
9 PGGM Investments 1,829,024 227,384,000 2.41%
10 JENSEN INVESTMENT MANAGEMENT INC 1,656,765 205,969,000 2.18%
11 BlackRock Fund Advisors 1,449,798 180,239,000 1.91%
12 FMR LLC 1,384,180 172,081,000 1.82%
13 HARDING LOEVNER LP 1,161,077 144,345,000 1.53%
14 NORTHERN TRUST CORP 1,069,581 132,970,000 1.41%
15 COMMONWEALTH BANK OF AUSTRALIA 987,907 122,816,000 1.30%
16 PRIMECAP MANAGEMENT CO/CA/ 973,611 121,039,000 1.28%
17 Praesidium Investment Management Company, LLC 949,904 118,092,000 1.25%
18 Bank of New York Mellon Corp 920,775 114,470,000 1.21%
19 WELLINGTON MANAGEMENT GROUP LLP 905,966 112,629,000 1.19%
20 Invesco Ltd. 782,800 97,318,000 1.03%
21 BESSEMER GROUP INC 774,126 96,240,000 1.02%
22 BlackRock Group LTD 756,629 94,064,000 1.00%
23 NORGES BANK 714,512 88,828,000 0.94%
24 FRANKLIN RESOURCES INC 680,820 84,640,000 0.90%
25 BLACKROCK ADVISORS LLC 679,626 84,491,000 0.90%
26 GEODE CAPITAL MANAGEMENT, LLC 633,454 78,625,000 0.83%
27 BECK MACK & OLIVER LLC 625,187 77,723,000 0.82%
28 NEW YORK STATE COMMON RETIREMENT FUND 586,895 72,963,000 0.77%
29 Mitsubishi UFJ Trust & Banking Corp 585,903 72,839,000 0.77%
30 RUSSELL FRANK CO/ 580,312 72,176,000 0.76%
31 Vulcan Value Partners, LLC 566,263 70,398,000 0.75%
32 AMERICAN CENTURY COMPANIES INC 511,373 63,574,000 0.67%
33 GOLDMAN SACHS GROUP INC 475,009 59,053,000 0.63%
34 JANUS HENDERSON INVESTORS US LLC 474,170 58,949,000 0.62%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 464,574 57,756,000 0.61%
36 MARATHON ASSET MANAGEMENT LLP 448,950 55,810,000 0.59%
37 GUGGENHEIM CAPITAL LLC 434,609 54,031,000 0.57%
38 GLENMEDE TRUST CO NA 420,649 52,293,000 0.55%
39 RENAISSANCE TECHNOLOGIES LLC 415,100 51,605,000 0.55%
40 FENIMORE ASSET MANAGEMENT INC 374,550 46,564,000 0.49%
41 Evercore Trust Company, N.A. 371,730 46,213,000 0.49%
42 Legal & General Group Plc 342,018 42,520,000 0.45%
43 Capital International Investors 330,000 41,026,000 0.43%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 321,817 40,010,000 0.42%
45 CITADEL ADVISORS LLC 320,171 39,803,000 0.42%
46 Fundsmith LLP 310,736 38,631,000 0.41%
47 BANK OF AMERICA CORP /DE/ 305,248 37,949,000 0.40%
48 DEUTSCHE BANK AG\ 283,754 35,274,000 0.37%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 292,204 34,875,000 0.37%
50 PUTNAM INVESTMENTS LLC 278,869 34,669,000 0.37%
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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.