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Waters Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.03B -$19.2M -134,321 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$979M +$25M +174,977 +2%
State Street
3
State Street
Massachusetts
$455M +$21.8M +152,738 +5%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$415M +$7.56M +52,997 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$412M -$10.8M -75,767 -2%
VAM
6
Veritas Asset Management
United Kingdom
$332M -$13.8M -97,033 -4%
BIT
7
BlackRock Institutional Trust
California
$293M -$34.2M -239,301 -10%
JHIU
8
Janus Henderson Investors US
Colorado
$262M +$86.1M +603,015 +45%
BFA
9
BlackRock Fund Advisors
California
$253M -$11.1M -78,005 -4%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$231M -$8.48M -59,440 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$229M -$203M -1,422,448 -45%
GIM
12
Generation Investment Management
United Kingdom
$227M -$1.39M -9,759 -0.6%
JIM
13
Jensen Investment Management
Oregon
$167M +$34.8M +243,635 +24%
Northern Trust
14
Northern Trust
Illinois
$136M -$915K -6,409 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$131M +$915K +6,412 +0.7%
HL
16
Harding Loevner
New Jersey
$131M -$1.36M -9,545 -1%
Franklin Resources
17
Franklin Resources
California
$121M +$23.5M +164,525 +22%
Select Equity Group
18
Select Equity Group
New York
$111M +$12.9M +90,115 +12%
DZ Bank
19
DZ Bank
Germany
$109M +$116M +810,022 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$103M +$1.61M +11,306 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$103M +$4.86M +34,020 +5%
Invesco
22
Invesco
Georgia
$96.4M +$43.7M +306,491 +75%
BG
23
BlackRock Group
United Kingdom
$88.7M -$6.04M -42,356 -6%
Bank of America
24
Bank of America
North Carolina
$85.1M -$1.66M -11,644 -2%
Goldman Sachs
25
Goldman Sachs
New York
$84.4M -$3.12M -21,876 -3%