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

Institutional Holders (2015Q4)
Portfolio Summary: 492 Institutional holders with a total value of $10,471,967,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,171,344 1,234,280,000 11.79%
2 VANGUARD GROUP INC 6,791,956 914,061,000 8.73%
3 BAILLIE GIFFORD & CO 4,077,861 548,798,000 5.24%
4 STATE STREET CORP 3,372,976 453,919,000 4.33%
5 GENERATION INVESTMENT MANAGEMENT LLP 2,733,740 367,907,000 3.51%
6 Veritas Asset Management LLP 2,681,601 360,890,000 3.45%
7 BlackRock Institutional Trust Company, N.A. 2,179,501 293,317,000 2.80%
8 FMR LLC 2,032,057 273,474,000 2.61%
9 RUANE, CUNNIFF & GOLDFARB INC 1,995,247 268,520,000 2.56%
10 BlackRock Fund Advisors 1,693,886 227,963,000 2.18%
11 PGGM Investments 1,422,556 191,448,000 1.83%
12 JENSEN INVESTMENT MANAGEMENT INC 1,312,555 176,644,000 1.69%
13 Fundsmith LLP 1,153,182 155,195,000 1.48%
14 WELLINGTON MANAGEMENT GROUP LLP 1,081,152 145,502,000 1.39%
15 NORTHERN TRUST CORP 1,049,855 141,290,000 1.35%
16 HARDING LOEVNER LP 1,012,529 136,239,000 1.30%
17 GOLDMAN SACHS GROUP INC 925,129 124,504,000 1.19%
18 COMMONWEALTH BANK OF AUSTRALIA 906,770 122,031,000 1.17%
19 Bank of New York Mellon Corp 885,585 119,182,000 1.14%
20 RUSSELL FRANK CO/ 801,686 108,765,000 1.04%
21 Invesco Ltd. 796,795 107,234,000 1.02%
22 NORGES BANK 794,960 106,986,000 1.02%
23 PICTET ASSET MANAGEMENT LTD 715,464 96,287,000 0.92%
24 PANAGORA ASSET MANAGEMENT INC 683,703 92,013,000 0.88%
25 FRANKLIN RESOURCES INC 679,924 91,504,000 0.87%
26 JANUS HENDERSON INVESTORS US LLC 662,044 89,098,000 0.85%
27 VOYA INVESTMENT MANAGEMENT LLC 655,979 88,281,000 0.84%
28 GEODE CAPITAL MANAGEMENT, LLC 655,457 88,030,000 0.84%
29 PRIMECAP MANAGEMENT CO/CA/ 651,117 87,627,000 0.84%
30 BlackRock Group LTD 609,840 82,072,000 0.78%
31 Mitsubishi UFJ Trust & Banking Corp 608,514 81,894,000 0.78%
32 BESSEMER GROUP INC 542,360 72,991,000 0.70%
33 BECK MACK & OLIVER LLC 514,032 69,178,000 0.66%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 497,772 66,990,000 0.64%
35 Bares Capital Management, Inc. 488,891 65,795,000 0.63%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 474,159 63,812,000 0.61%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 465,023 62,582,000 0.60%
38 NEW YORK STATE COMMON RETIREMENT FUND 449,518 60,496,000 0.58%
39 THRIVENT FINANCIAL FOR LUTHERANS 445,400 59,941,000 0.57%
40 MARATHON ASSET MANAGEMENT LLP 421,028 56,664,000 0.54%
41 GLENMEDE TRUST CO NA 410,592 55,256,000 0.53%
42 BANK OF AMERICA CORP /DE/ 383,391 51,597,000 0.49%
43 Legal & General Group Plc 382,719 51,510,000 0.49%
44 Evercore Trust Company, N.A. 374,660 50,422,000 0.48%
45 AMERICAN CENTURY COMPANIES INC 354,062 47,650,000 0.46%
46 OWNERSHIP CAPITAL B.V. 347,471 46,763,000 0.45%
47 WINTON GROUP Ltd 331,108 44,561,000 0.43%
48 Capital International Investors 330,000 44,411,000 0.42%
49 ACADIAN ASSET MANAGEMENT LLC 326,067 43,882,000 0.42%
50 FENIMORE ASSET MANAGEMENT INC 315,164 42,415,000 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.