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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
101 PRINCIPAL FINANCIAL GROUP INC 107,738 13,394,000 0.14%
102 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,547 13,370,000 0.14%
103 JUPITER ASSET MANAGEMENT LTD 98,749 12,276,000 0.13%
104 BlackRock Japan Co. Ltd 91,906 11,426,000 0.12%
105 HSBC HOLDINGS PLC 86,392 10,740,000 0.11%
106 MANUFACTURERS LIFE INSURANCE COMPANY, THE 85,104 10,580,000 0.11%
107 BROWN CAPITAL MANAGEMENT LLC 81,559 10,139,000 0.11%
108 TRILLIUM ASSET MANAGEMENT, LLC 80,712 10,034,000 0.11%
109 APG Asset Management N.V. 77,963 9,692,000 0.10%
110 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 75,512 9,387,000 0.10%
111 FIRST QUADRANT LLC/CA 73,900 9,187,000 0.10%
112 Visium Asset Management, LP 72,310 8,990,000 0.10%
113 PEAK6 Group LLC 71,400 8,876,000 0.09% Put
114 MORGAN STANLEY 70,540 8,769,000 0.09%
115 BANQUE PICTET & CIE SA 67,617 8,406,000 0.09%
116 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,600 8,404,000 0.09% Call
117 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 65,033 8,085,000 0.09%
118 Chevy Chase Trust Holdings, LLC 64,772 8,052,000 0.09%
119 GW&K Investment Management, LLC 64,429 8,010,000 0.08%
120 STATE OF WISCONSIN INVESTMENT BOARD 64,387 8,005,000 0.08%
121 WELLS FARGO & COMPANY/MN 64,205 7,982,000 0.08%
122 VOYA INVESTMENT MANAGEMENT LLC 62,454 7,764,000 0.08%
123 INDEPENDENT INVESTORS INC 58,300 7,247,000 0.08%
124 Clarkston Capital Partners, LLC 58,071 7,219,000 0.08%
125 PARTHENON LLC 57,961 7,206,000 0.08%
126 I.G. INVESTMENT MANAGEMENT, LTD. 54,996 6,837,000 0.07%
127 BANK OF MONTREAL /CAN/ 53,181 6,611,000 0.07%
128 American Research & Management Co. 51,285 6,376,000 0.07%
129 HEADINVEST, LLC 50,998 6,340,000 0.07%
130 ONTARIO TEACHERS PENSION PLAN BOARD 50,000 6,216,000 0.07% Call
131 METROPOLITAN LIFE INSURANCE CO/NY 49,336 6,133,000 0.06%
132 Echo Street Capital Management LLC 48,810 6,068,000 0.06%
133 DekaBank Deutsche Girozentrale 48,394 6,024,000 0.06%
134 Retirement Systems of Alabama 48,140 5,985,000 0.06%
135 UBS Group AG 46,960 5,838,000 0.06%
136 Gotham Asset Management, LLC 46,450 5,775,000 0.06%
137 DAVIDSON INVESTMENT ADVISORS 46,266 5,749,000 0.06%
138 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,400 5,644,000 0.06% Put
139 AHL Partners LLP 44,251 5,502,000 0.06%
140 HL FINANCIAL SERVICES LLC 43,704 5,433,000 0.06%
141 THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 42,782 5,319,000 0.06%
142 AVIVA PLC 42,749 5,315,000 0.06%
143 AMP Capital Investors Ltd 42,482 5,308,000 0.06%
144 CANADA LIFE ASSURANCE Co 42,059 5,215,000 0.06%
145 C Partners Holding GmbH 41,373 5,143,000 0.05%
146 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 40,506 5,036,000 0.05%
147 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,158 4,992,000 0.05%
148 AMERIPRISE FINANCIAL INC 39,876 4,957,000 0.05%
149 BARCLAYS PLC 39,889 4,947,000 0.05%
150 National Pension Service 39,138 4,866,000 0.05%
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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.