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

Institutional Holders (2016Q2)
Portfolio Summary: 504 Institutional holders with a total value of $10,639,666,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,666,319 1,218,918,000 11.46%
2 VANGUARD GROUP INC 7,004,093 985,126,000 9.26%
3 STATE STREET CORP 3,231,359 454,481,000 4.27%
4 BAILLIE GIFFORD & CO 3,216,915 452,460,000 4.25%
5 FMR LLC 2,808,299 394,988,000 3.71%
6 Veritas Asset Management LLP 2,624,208 369,095,000 3.47%
7 GENERATION INVESTMENT MANAGEMENT LLP 2,521,389 354,633,000 3.33%
8 Fundsmith LLP 2,441,318 343,371,000 3.23%
9 BlackRock Institutional Trust Company, N.A. 2,266,041 318,719,000 3.00%
10 BlackRock Fund Advisors 1,924,066 270,620,000 2.54%
11 RUANE, CUNNIFF & GOLDFARB INC 1,770,014 248,952,000 2.34%
12 JENSEN INVESTMENT MANAGEMENT INC 1,222,125 171,892,000 1.62%
13 JANUS HENDERSON INVESTORS US LLC 1,143,964 160,899,000 1.51%
14 WELLINGTON MANAGEMENT GROUP LLP 1,033,136 145,311,000 1.37%
15 NORTHERN TRUST CORP 1,006,003 141,494,000 1.33%
16 Bank of New York Mellon Corp 993,378 139,718,000 1.31%
17 HARDING LOEVNER LP 982,519 138,191,000 1.30%
18 COMMONWEALTH BANK OF AUSTRALIA 947,171 133,221,000 1.25%
19 GOLDMAN SACHS GROUP INC 851,798 119,806,000 1.13%
20 Select Equity Group, L.P. 840,554 118,223,920 1.11%
21 NORGES BANK 778,565 109,505,000 1.03%
22 FRANKLIN RESOURCES INC 732,524 103,030,000 0.97%
23 GEODE CAPITAL MANAGEMENT, LLC 699,681 98,247,000 0.92%
24 BlackRock Group LTD 653,481 91,912,000 0.86%
25 PRIMECAP MANAGEMENT CO/CA/ 628,667 88,422,000 0.83%
26 EMERALD ACQUISITION LTD. 589,854 82,849,000 0.78%
27 BESSEMER GROUP INC 579,176 81,461,000 0.77%
28 Mitsubishi UFJ Trust & Banking Corp 558,372 78,535,000 0.74%
29 Bares Capital Management, Inc. 546,180 76,820,000 0.72%
30 PANAGORA ASSET MANAGEMENT INC 522,290 73,460,000 0.69%
31 PICTET ASSET MANAGEMENT LTD 522,592 71,883,000 0.68%
32 GLENMEDE TRUST CO NA 497,761 70,009,000 0.66%
33 MARATHON ASSET MANAGEMENT LLP 490,168 68,942,000 0.65%
34 BECK MACK & OLIVER LLC 485,143 68,235,000 0.64%
35 THRIVENT FINANCIAL FOR LUTHERANS 458,750 64,523,000 0.61%
36 NEW YORK STATE COMMON RETIREMENT FUND 446,078 62,741,000 0.59%
37 Invesco Ltd. 443,675 62,404,000 0.59%
38 OWNERSHIP CAPITAL B.V. 439,170 61,769,000 0.58%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 410,455 57,730,000 0.54%
40 MACKENZIE FINANCIAL CORP 406,300 57,146,000 0.54%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 380,777 53,556,000 0.50%
42 BANK OF AMERICA CORP /DE/ 379,282 53,344,000 0.50%
43 Evercore Trust Company, N.A. 374,853 52,723,000 0.50%
44 Legal & General Group Plc 363,210 51,063,000 0.48%
45 Capital International Investors 330,000 46,415,000 0.44%
46 DEUTSCHE BANK AG\ 324,761 45,676,000 0.43%
47 FENIMORE ASSET MANAGEMENT INC 314,964 44,300,000 0.42%
48 AMERICAN CENTURY COMPANIES INC 297,464 41,838,000 0.39%
49 Champlain Investment Partners, LLC 271,015 38,118,000 0.36%
50 FIL Ltd 257,627 36,235,000 0.34%
Page 1 of 11

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.