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

Institutional Holders (2016Q3)
Portfolio Summary: 533 Institutional holders with a total value of $11,656,112,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BANK OF MONTREAL /CAN/ 99,751 15,808,000 0.14%
102 UNITED SERVICES AUTOMOBILE ASSOCIATION 99,256 15,731,000 0.13%
103 AQR CAPITAL MANAGEMENT LLC 93,597 14,834,000 0.13%
104 EDGE ASSET MANAGEMENT, INC 92,680 14,689,000 0.13%
105 BLACKROCK ADVISORS LLC 92,456 14,653,000 0.13%
106 JANUS HENDERSON GROUP PLC 91,880 14,558,000 0.12%
107 Nuveen Asset Management, LLC 91,094 14,437,000 0.12%
108 HSBC HOLDINGS PLC 90,810 14,329,000 0.12%
109 Artemis Investment Management LLP 88,816 14,071,000 0.12%
110 LAZARD ASSET MANAGEMENT LLC 88,066 13,957,000 0.12%
111 Mawer Investment Management Ltd. 84,144 13,336,000 0.11%
112 LOGAN CAPITAL MANAGEMENT INC 78,336 12,415,000 0.11%
113 OppenheimerFunds, Inc. 76,642 12,147,000 0.10%
114 CITIGROUP INC 76,258 12,086,000 0.10%
115 QS Investors, LLC 76,063 12,055,000 0.10%
116 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 76,808 12,017,000 0.10%
117 SMITH ASSET MANAGEMENT GROUP LP 75,640 11,988,000 0.10%
118 Aperio Group, LLC 75,308 11,936,000 0.10%
119 MANUFACTURERS LIFE INSURANCE COMPANY, THE 74,716 11,841,000 0.10%
120 LOS ANGELES CAPITAL MANAGEMENT LLC 71,046 11,260,000 0.10%
121 WESTPAC BANKING CORP 70,790 11,219,508 0.10%
122 National Pension Service 69,476 11,011,000 0.09%
123 Chevy Chase Trust Holdings, LLC 67,237 10,656,000 0.09%
124 PGGM Investments 65,833 10,434,000 0.09%
125 Impax Asset Management LTD 65,200 10,334,000 0.09%
126 FIRST TRUST ADVISORS LP 62,288 9,872,000 0.08%
127 BROWN CAPITAL MANAGEMENT LLC 61,050 9,676,000 0.08%
128 TRILLIUM ASSET MANAGEMENT, LLC 60,996 9,667,000 0.08%
129 AMP Capital Investors Ltd 61,423 9,603,000 0.08%
130 BOSTON FINANCIAL MANGEMENT LLC 60,202 9,541,000 0.08%
131 DekaBank Deutsche Girozentrale 60,761 9,504,000 0.08%
132 Zurcher Kantonalbank (Zurich Cantonalbank) 58,231 9,229,000 0.08%
133 CANADA LIFE ASSURANCE Co 57,969 9,175,000 0.08%
134 INDEPENDENT INVESTORS INC 56,900 9,018,000 0.08%
135 Knowledge Leaders Capital, LLC 56,877 9,014,000 0.08%
136 COLUMBUS CIRCLE INVESTORS 54,795 8,684,000 0.07%
137 VOYA INVESTMENT MANAGEMENT LLC 54,586 8,652,000 0.07%
138 PARTHENON LLC 53,751 8,519,000 0.07%
139 TD ASSET MANAGEMENT INC 52,642 8,344,000 0.07%
140 AXA S.A. 49,800 7,893,000 0.07%
141 STATE OF WISCONSIN INVESTMENT BOARD 49,247 7,805,000 0.07%
142 American Research & Management Co. 48,370 7,666,000 0.07% PRN
143 SHELL ASSET MANAGEMENT CO 47,997 7,607,000 0.07%
144 VIRGINIA RETIREMENT SYSTEMS ET Al 47,900 7,592,000 0.07%
145 AVIVA PLC 47,768 7,568,000 0.06%
146 PNC FINANCIAL SERVICES GROUP, INC. 46,983 7,446,000 0.06%
147 ONTARIO TEACHERS PENSION PLAN BOARD 46,925 7,437,000 0.06%
148 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 45,062 7,142,000 0.06%
149 RAYMOND JAMES & ASSOCIATES 44,917 7,119,000 0.06%
150 METROPOLITAN LIFE INSURANCE CO/NY 44,446 7,044,000 0.06%
Page 3 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.