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 HoldersShares
Total Positions 41785,048,752
New Positions460
Soldout Positions1660
Net Position Change-177-10,124,173
Buyers1757,046,309
Sellers352-17,170,482
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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