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

Institutional Holders (2016Q4)
Portfolio Summary: 538 Institutional holders with a total value of $10,065,949,114.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,642,798 1,027,116,000 10.20%
2 VANGUARD GROUP INC 7,281,598 978,574,000 9.72%
3 STATE STREET CORP 3,387,254 455,212,000 4.52%
4 Fundsmith LLP 3,083,357 414,711,000 4.12%
5 BAILLIE GIFFORD & CO 3,064,158 411,791,000 4.09%
6 Veritas Asset Management LLP 2,469,334 331,854,000 3.30%
7 BlackRock Institutional Trust Company, N.A. 2,179,404 292,890,000 2.91%
8 JANUS HENDERSON INVESTORS US LLC 1,953,251 262,498,000 2.61%
9 BlackRock Fund Advisors 1,882,261 252,957,000 2.51%
10 RUANE, CUNNIFF & GOLDFARB INC 1,718,469 230,945,000 2.29%
11 FMR LLC 1,704,442 229,060,000 2.28%
12 GENERATION INVESTMENT MANAGEMENT LLP 1,689,202 227,012,000 2.26%
13 JENSEN INVESTMENT MANAGEMENT INC 1,243,457 167,108,000 1.66%
14 NORTHERN TRUST CORP 1,009,525 135,670,000 1.35%
15 Bank of New York Mellon Corp 976,031 131,168,000 1.30%
16 HARDING LOEVNER LP 972,973 130,758,000 1.30%
17 FRANKLIN RESOURCES INC 897,861 120,663,000 1.20%
18 Select Equity Group, L.P. 824,440 110,796,492 1.10%
19 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 810,022 108,856,000 1.08%
20 WELLINGTON MANAGEMENT GROUP LLP 769,139 103,364,000 1.03%
21 GEODE CAPITAL MANAGEMENT, LLC 766,207 102,852,000 1.02%
22 Invesco Ltd. 717,088 96,369,000 0.96%
23 BlackRock Group LTD 660,006 88,698,000 0.88%
24 BANK OF AMERICA CORP /DE/ 633,342 85,115,000 0.85%
25 GOLDMAN SACHS GROUP INC 628,279 84,434,000 0.84%
26 COMMONWEALTH BANK OF AUSTRALIA 614,916 82,639,000 0.82%
27 PANAGORA ASSET MANAGEMENT INC 610,979 82,110,000 0.82%
28 Bares Capital Management, Inc. 594,096 79,841,000 0.79%
29 NORGES BANK 581,931 78,206,000 0.78%
30 GLENMEDE TRUST CO NA 551,074 74,057,000 0.74%
31 OWNERSHIP CAPITAL B.V. 516,837 69,458,000 0.69%
32 BESSEMER GROUP INC 481,361 64,690,000 0.64%
33 Mitsubishi UFJ Trust & Banking Corp 479,588 64,452,000 0.64%
34 MARATHON ASSET MANAGEMENT LLP 472,026 63,439,000 0.63%
35 PRIMECAP MANAGEMENT CO/CA/ 471,657 63,386,000 0.63%
36 BECK MACK & OLIVER LLC 418,832 56,287,000 0.56%
37 Champlain Investment Partners, LLC 386,920 51,998,000 0.52%
38 NEW YORK STATE COMMON RETIREMENT FUND 378,914 50,922,000 0.51%
39 Legal & General Group Plc 371,743 49,959,000 0.50%
40 Evercore Trust Company, N.A. 371,325 49,902,000 0.50%
41 MORGAN STANLEY 360,154 48,402,000 0.48%
42 RUSSELL INVESTMENTS GROUP, LTD. 346,951 46,651,000 0.46%
43 Capital International Investors 330,675 44,439,000 0.44%
44 CREDIT AGRICOLE S A 315,500 42,400,000 0.42%
45 THRIVENT FINANCIAL FOR LUTHERANS 306,260 41,158,000 0.41%
46 AMERICAN CENTURY COMPANIES INC 283,642 38,119,000 0.38%
47 FENIMORE ASSET MANAGEMENT INC 279,874 37,612,000 0.37%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 263,078 35,355,000 0.35%
49 Robeco Institutional Asset Management B.V. 262,662 35,299,000 0.35%
50 Boston Trust Walden Corp 258,503 34,740,000 0.35%
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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.