Waters Corp: Ownership
| Ownership Information |
| Shares Outstanding |
95.00 Mil | | Institutional Ownership (%) | 89.52 | | Top 10 Institutions (%) | 41.80 | | Mutual Fund Ownership (%) | 2.41 | | 5%/Insider Ownership (%) | 3.40 | | Float (%) | 96.60 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
417 | 85,048,752 | | New Positions | 46 | 0 | | Soldout Positions | 166 | 0 | | Net Position Change | -177 | -10,124,173 | | Buyers | 175 | 7,046,309 | | Sellers | 352 | -17,170,482 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| MFS Investment Management |
9,428,788 |
-155,559 |
-1.6 |
33,385,758 |
10.0 |
0.9 |
09-30-09 |
| Fidelity Management & Research |
5,108,427 |
244,140 |
5.0 |
34,991,880 |
5.4 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
4,537,073 |
-4,454 |
-0.1 |
19,688,504 |
4.8 |
0.1 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
4,050,871 |
-467,530 |
-10.3 |
-6,280,445 |
4.3 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
3,432,659 |
-49,779 |
-1.4 |
12,507,248 |
3.6 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
3,268,181 |
86,895 |
2.7 |
18,819,800 |
3.5 |
0.0 |
09-30-09 |
| PRIMECAP Management Company |
2,972,045 |
44,300 |
1.5 |
15,327,399 |
3.1 |
0.3 |
09-30-09 |
| Franklin Advisers, Inc. |
2,640,674 |
-140,321 |
-5.0 |
4,370,237 |
2.8 |
0.5 |
09-30-09 |
| Chieftain Capital Management, Inc. |
2,501,278 |
-97,050 |
-3.7 |
5,985,447 |
2.6 |
5.2 |
09-30-09 |
| Jensen Investment Management Inc. |
1,777,080 |
-211,700 |
-10.6 |
-3,094,818 |
1.9 |
3.6 |
09-30-09 |
| Shumway Capital Partners, L.L.C. |
1,418,930 |
331,910 |
30.5 |
23,312,512 |
1.5 |
1.1 |
09-30-09 |
| Invesco Aim Management Group, Inc. |
1,399,275 |
-117,567 |
-7.8 |
91,644 |
1.5 |
0.2 |
09-30-09 |
| Hussman Econometrics Advisors, Inc. |
1,162,000 |
162,000 |
16.2 |
16,137,520 |
1.2 |
1.4 |
12-31-09 |
| Beck, Mack & Oliver LLC |
1,125,354 |
-49,246 |
-4.2 |
4,113,778 |
1.2 |
2.8 |
12-31-09 |
| Calamos Advisors LLC |
1,081,507 |
-14,916 |
-1.4 |
3,980,089 |
1.1 |
0.4 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 11:04 AM Eastern Time