Waters Corp: Ownership

Ownership Information
Shares Outstanding 95.00 Mil
Institutional Ownership (%)91.95
Top 10 Institutions (%)42.30
Mutual Fund Ownership (%)2.90
5%/Insider Ownership (%)3.40
Float (%)96.60
Ownership Activity
Description# of HoldersShares
Total Positions 42087,353,640
New Positions600
Soldout Positions1760
Net Position Change-181-12,105,809
Buyers1838,192,697
Sellers364-20,298,506
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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 0.8 09-30-09
Fidelity Management & Research 4,864,287 -483,673 -9.0 52,757,728 5.1 0.1 06-30-09
Vanguard Group, Inc. 4,541,527 118 0.0 65,947,332 4.8 0.1 06-30-09
T. Rowe Price Associates, Inc. 4,518,401 -55,600 -1.2 63,552,760 4.8 0.1 06-30-09
Barclays Global Investors, N.A. 3,482,438 -8,398 -0.2 50,254,696 3.7 0.0 06-30-09
State Street Global Advisors (US) 3,181,286 -237,982 -7.0 37,398,836 3.4 0.0 06-30-09
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. 2,598,328 -649,977 -20.0 13,711,072 2.7 5.7 06-30-09
Jensen Investment Management Inc. 1,988,780 -206,880 -9.4 21,232,870 2.1 4.3 06-30-09
Invesco Aim Management Group, Inc. 1,516,842 44,322 3.0 23,662,244 1.6 0.3 06-30-09
Generation Investment Management LLP 1,410,559 27,290 2.0 7,596,971 1.5 4.3 09-30-09
Michigan Department of Treasury 1,174,953 -500,400 -29.9 -1,429,462 1.2 0.5 06-30-09
Beck, Mack & Oliver LLC 1,174,600 -19,246 -1.6 4,165,902 1.2 2.8 09-30-09
Shumway Capital Partners, L.L.C. 1,087,020 1,087,020 100.0 55,948,920 1.1 1.3 06-30-09
*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 11/25/2009 1:25 AM Eastern Time