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

Institutional Holders (2015Q3)
Portfolio Summary: 491 Institutional holders with a total value of $9,108,942,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,259,706 1,094,590,000 12.02%
2 VANGUARD GROUP INC 6,663,009 787,633,000 8.65%
3 BAILLIE GIFFORD & CO 3,872,397 457,757,000 5.03%
4 STATE STREET CORP 3,310,316 391,302,000 4.30%
5 GENERATION INVESTMENT MANAGEMENT LLP 3,142,972 371,531,000 4.08%
6 Veritas Asset Management LLP 2,731,431 322,882,000 3.54%
7 BlackRock Institutional Trust Company, N.A. 2,107,910 249,176,000 2.74%
8 RUANE, CUNNIFF & GOLDFARB INC 2,038,353 240,954,000 2.65%
9 FMR LLC 1,920,857 227,064,000 2.49%
10 PGGM Investments 1,822,304 215,415,000 2.36%
11 BlackRock Fund Advisors 1,559,584 184,358,000 2.02%
12 JENSEN INVESTMENT MANAGEMENT INC 1,309,895 154,843,000 1.70%
13 HARDING LOEVNER LP 1,158,177 136,909,000 1.50%
14 WELLINGTON MANAGEMENT GROUP LLP 1,099,875 130,015,000 1.43%
15 NORTHERN TRUST CORP 1,088,421 128,663,000 1.41%
16 COMMONWEALTH BANK OF AUSTRALIA 956,115 113,023,000 1.24%
17 Bank of New York Mellon Corp 910,402 107,618,000 1.18%
18 Fundsmith LLP 798,099 94,343,000 1.04%
19 NORGES BANK 786,486 92,970,000 1.02%
20 PICTET ASSET MANAGEMENT LTD 738,602 87,310,000 0.96%
21 FRANKLIN RESOURCES INC 679,923 80,374,000 0.88%
22 PRIMECAP MANAGEMENT CO/CA/ 657,721 77,749,000 0.85%
23 GEODE CAPITAL MANAGEMENT, LLC 643,242 75,885,000 0.83%
24 Mitsubishi UFJ Trust & Banking Corp 622,106 73,539,000 0.81%
25 VOYA INVESTMENT MANAGEMENT LLC 619,988 73,289,000 0.80%
26 BlackRock Group LTD 604,181 71,420,000 0.78%
27 RUSSELL FRANK CO/ 602,791 71,221,000 0.78%
28 JANUS HENDERSON INVESTORS US LLC 577,087 68,217,000 0.75%
29 BECK MACK & OLIVER LLC 569,978 67,377,000 0.74%
30 PANAGORA ASSET MANAGEMENT INC 550,865 65,118,000 0.71%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 544,772 64,397,000 0.71%
32 BESSEMER GROUP INC 542,381 64,114,000 0.70%
33 Praesidium Investment Management Company, LLC 522,346 61,747,000 0.68%
34 NEW YORK STATE COMMON RETIREMENT FUND 487,938 57,679,000 0.63%
35 Invesco Ltd. 445,521 52,665,000 0.58%
36 AMERICAN CENTURY COMPANIES INC 435,554 51,487,000 0.57%
37 THRIVENT FINANCIAL FOR LUTHERANS 434,950 51,415,000 0.56%
38 MARATHON ASSET MANAGEMENT LLP 431,317 50,981,000 0.56%
39 GLENMEDE TRUST CO NA 417,194 49,315,000 0.54%
40 GOLDMAN SACHS GROUP INC 389,211 46,008,000 0.51%
41 ACADIAN ASSET MANAGEMENT LLC 384,436 45,445,000 0.50%
42 Evercore Trust Company, N.A. 370,588 43,807,000 0.48%
43 BANK OF AMERICA CORP /DE/ 361,165 42,693,000 0.47%
44 GUGGENHEIM CAPITAL LLC 360,908 42,663,000 0.47%
45 Legal & General Group Plc 352,870 41,714,000 0.46%
46 Bares Capital Management, Inc. 347,085 41,029,000 0.45%
47 Capital International Investors 330,000 39,009,000 0.43%
48 DEUTSCHE BANK AG\ 321,394 37,990,000 0.42%
49 FENIMORE ASSET MANAGEMENT INC 316,014 37,356,000 0.41%
50 OWNERSHIP CAPITAL B.V. 312,086 36,892,000 0.41%
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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.