Waters Ownership 2024 | Who Owns Waters Now?
Institutional Ownership
64.01%
Insider Ownership
0.06%
Retail Ownership
35.93%
Institutional Holders
514.00
Waters Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 11.85% | 0.04% | 7,021,614 | 142,298 | 2.07% | 2,037,110,654 | Jun 30, 2024 |
BLACKROCK INC. | 9.55% | 0.04% | 5,654,055 | 74,385 | 1.33% | 1,640,354,319 | Jun 30, 2024 |
FUNDSMITH LLP | 6.17% | 4.32% | 3,654,450 | -111,801 | -2.97% | 1,060,229,034 | Jun 30, 2024 |
STATE STREET CORP | 4.27% | 0.03% | 2,528,539 | -8,953 | -0.35% | 733,579,735,000 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.08% | 0.22% | 2,417,872 | -469,927 | -16.27% | 701,473,024 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 3.98% | 0.24% | 2,355,827 | 70,520 | 3.09% | 683,472,529 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 3.51% | 0.11% | 2,076,265 | -1,321,201 | -38.89% | 602,366,134 | Jun 30, 2024 |
GENERATION INVESTMENT MANAGEMENT LLP | 3.06% | 2.53% | 1,811,490 | 283,895 | 18.58% | 525,549,479 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.36% | 0.04% | 1,399,980 | 46,774 | 3.46% | 405,072,340 | Jun 30, 2024 |
FUNDSMITH INVESTMENT SERVICES LTD. | 2.07% | 4.60% | 1,227,626 | 89,822 | 7.89% | 356,158,855 | Jun 30, 2024 |
INVESCO LTD. | 1.70% | 0.06% | 1,006,667 | 73,794 | 7.91% | 292,054,229 | Jun 30, 2024 |
GUARDCAP ASSET MANAGEMENT LTD | 1.66% | 4.08% | 983,578 | -127,320 | -11.46% | 285,355,649 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.48% | 0.14% | 879,337 | 173,478 | 24.58% | 255,113,541 | Jun 30, 2024 |
AKO CAPITAL LLP | 1.48% | 3.50% | 878,652 | 39,889 | 4.76% | 254,915,000 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 1.47% | 0.30% | 871,081 | -52,136 | -5.65% | 253,789,449 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.28% | 1.35% | 757,124 | -8,530 | -1.11% | 219,656,815 | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | 1.16% | 0.81% | 685,286 | -29,085 | -4.07% | 198,815,174 | Jun 30, 2024 |
NORGES BANK | 1.14% | 0.03% | 674,830 | 674,830 | 100.00% | 195,781,680 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 1.10% | 0.27% | 652,892 | 51,853 | 8.63% | 189,417,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.08% | 0.03% | 639,009 | 22,112 | 3.58% | 185,389,291,000 | Jun 30, 2024 |
Waters's largest institutional shareholder is VANGUARD GROUP INC, holding 11.85% of the company's total share outstanding, currently valued at $2.04B. The top 10 institutional shareholders own together 50.90% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
C PARTNERS HOLDING GMBH | 0.13% | 6.39% | 77,039 | 37,754 | 96.10% | 22,350,555 | Jun 30, 2024 |
SIGNAL ADVISORS WEALTH, LLC | 0.01% | 5.11% | 8,056 | - | - | 2,337,207 | Jun 30, 2024 |
TIKEHAU INVESTMENT MANAGEMENT | 0.03% | 4.88% | 19,003 | -2,408 | -11.25% | 5,513,150 | Jun 30, 2024 |
FUNDSMITH INVESTMENT SERVICES LTD. | 2.07% | 4.60% | 1,227,626 | 89,822 | 7.89% | 356,158,855 | Jun 30, 2024 |
FUNDSMITH LLP | 6.17% | 4.32% | 3,654,450 | -111,801 | -2.97% | 1,060,229,034 | Jun 30, 2024 |
GUARDCAP ASSET MANAGEMENT LTD | 1.66% | 4.08% | 983,578 | -127,320 | -11.46% | 285,355,649 | Jun 30, 2024 |
AKO CAPITAL LLP | 1.48% | 3.50% | 878,652 | 39,889 | 4.76% | 254,915,000 | Jun 30, 2024 |
HUTCHINSON CAPITAL MANAGEMENT/CA | 0.08% | 2.98% | 50,157 | 14,631 | 41.18% | 14,551,549 | Jun 30, 2024 |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 0.18% | 2.64% | 105,194 | -3,041 | -2.81% | 30,518,883 | Jun 30, 2024 |
GENERATION INVESTMENT MANAGEMENT LLP | 3.06% | 2.53% | 1,811,490 | 283,895 | 18.58% | 525,549,479 | Jun 30, 2024 |
RIVER & MERCANTILE ASSET MANAGEMENT LLP | 0.05% | 2.16% | 27,026 | 340 | 1.27% | 7,841,729 | Jun 30, 2024 |
INDEPENDENT INVESTORS INC | 0.05% | 2.03% | 31,867 | - | - | 9,245,254 | Jun 30, 2024 |
CAMBIAR INVESTORS LLC | 0.29% | 1.93% | 170,234 | 36 | 0.02% | 49,388,288 | Jun 30, 2024 |
PROGRESSIVE INVESTMENT MANAGEMENT CORP | 0.04% | 1.62% | 21,125 | -390 | -1.81% | 6,128,785 | Jun 30, 2024 |
BECK MACK & OLIVER LLC | 0.42% | 1.48% | 246,373 | 738 | 0.30% | 71,477,735 | Jun 30, 2024 |
FENIMORE ASSET MANAGEMENT INC | 0.39% | 1.47% | 231,804 | 2,581 | 1.13% | 67,250,976 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.28% | 1.35% | 757,124 | -8,530 | -1.11% | 219,656,815 | Jun 30, 2024 |
HEADINVEST, LLC | 0.04% | 1.29% | 22,546 | -436 | -1.90% | 6,541,046 | Jun 30, 2024 |
HARVEY INVESTMENT CO LLC | 0.06% | 1.25% | 36,127 | -715 | -1.94% | 10,481,000 | Jun 30, 2024 |
HIKARI POWER LTD | 0.08% | 1.25% | 47,630 | - | - | 13,818,000 | Jun 30, 2024 |
The largest Waters shareholder by % of total assets is C PARTNERS HOLDING GMBH. The company owns 77.04K shares of Waters (WAT), representing 6.39% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.14% | 0.03% | 674,830 | 674,830 | 100.00% | 195,781,680 | Jun 30, 2024 |
GENERATION INVESTMENT MANAGEMENT LLP | 3.06% | 2.53% | 1,811,490 | 283,895 | 18.58% | 525,549,479 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.48% | 0.14% | 879,337 | 173,478 | 24.58% | 255,113,541 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.26% | 0.07% | 152,287 | 149,164 | 4776.30% | 44,181,504 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.85% | 0.04% | 7,021,614 | 142,298 | 2.07% | 2,037,110,654 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.22% | 0.09% | 132,284 | 120,306 | 1004.39% | 38,378,234 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.40% | 0.01% | 238,121 | 105,513 | 79.57% | 69,083,665 | Jun 30, 2024 |
0.17% | 0.83% | 99,632 | 99,632 | 100.00% | 28,904,942 | Jun 30, 2024 | |
TWINBEECH CAPITAL LP | 0.17% | 0.56% | 97,826 | 97,826 | 100.00% | 28,381,279 | Jun 30, 2024 |
FUNDSMITH INVESTMENT SERVICES LTD. | 2.07% | 4.60% | 1,227,626 | 89,822 | 7.89% | 356,158,855 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.76% | 0.03% | 448,304 | 77,951 | 21.05% | 130,052,922 | Jun 30, 2024 |
BLACKROCK INC. | 9.55% | 0.04% | 5,654,055 | 74,385 | 1.33% | 1,640,354,319 | Jun 30, 2024 |
INVESCO LTD. | 1.70% | 0.06% | 1,006,667 | 73,794 | 7.91% | 292,054,229 | Jun 30, 2024 |
FINDLAY PARK PARTNERS LLP | 0.63% | 1.02% | 374,385 | 71,016 | 23.41% | 108,616,576 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 3.98% | 0.24% | 2,355,827 | 70,520 | 3.09% | 683,472,529 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.78% | 0.04% | 459,959 | 70,007 | 17.95% | 133,443,305 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 1.10% | 0.27% | 652,892 | 51,853 | 8.63% | 189,417,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.36% | 0.04% | 1,399,980 | 46,774 | 3.46% | 405,072,340 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.08% | 0.07% | 50,306 | 43,612 | 651.51% | 14,594,777 | Jun 30, 2024 |
AKO CAPITAL LLP | 1.48% | 3.50% | 878,652 | 39,889 | 4.76% | 254,915,000 | Jun 30, 2024 |
As of Jun 30 2024, Waters's largest institutional buyer is NORGES BANK. The company purchased 674.83K stocks of WAT, valued at $195.78M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | 3.51% | 0.11% | 2,076,265 | -1,321,201 | -38.89% | 602,366,134 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.49% | 0.02% | 293,159 | -719,691 | -71.06% | 85,051,289 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.08% | 0.22% | 2,417,872 | -469,927 | -16.27% | 701,473,024 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.42% | 0.07% | 247,343 | -196,150 | -44.23% | 71,759,152 | Jun 30, 2024 |
GUARDCAP ASSET MANAGEMENT LTD | 1.66% | 4.08% | 983,578 | -127,320 | -11.46% | 285,355,649 | Jun 30, 2024 |
FUNDSMITH LLP | 6.17% | 4.32% | 3,654,450 | -111,801 | -2.97% | 1,060,229,034 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.12% | 0.03% | 71,719 | -106,618 | -59.78% | 20,807,000 | Jun 30, 2024 |
EPOCH INVESTMENT PARTNERS, INC. | 0.27% | 0.21% | 159,096 | -94,376 | -37.23% | 46,156,932 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.90% | 0.03% | 530,442 | -55,770 | -9.51% | 153,891,918 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 1.47% | 0.30% | 871,081 | -52,136 | -5.65% | 253,789,449 | Jun 30, 2024 |
C WORLDWIDE GROUP HOLDING A/S | 0.26% | 0.49% | 155,398 | -49,266 | -24.07% | 45,084,000 | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.01% | 0.05% | 4,403 | -46,522 | -91.35% | 1,277,398 | Jun 30, 2024 |
MAWER INVESTMENT MANAGEMENT LTD. | 0.91% | 0.74% | 538,052 | -45,801 | -7.84% | 156,099,646 | Jun 30, 2024 |
MORGAN STANLEY | 0.88% | 0.01% | 523,610 | -44,912 | -7.90% | 151,910,526 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.32% | 0.01% | 192,181 | -40,510 | -17.41% | 55,756,000 | Jun 30, 2024 |
NFJ INVESTMENT GROUP, LLC | - | - | - | -34,467 | -100.00% | - | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.01% | 0.00% | 3,941 | -30,508 | -88.56% | 1,143,364 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | 1.16% | 0.81% | 685,286 | -29,085 | -4.07% | 198,815,174 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.18% | 0.01% | 106,315 | -28,096 | -20.90% | 31,099,264 | Jun 30, 2024 |
As of Jun 30 2024, Waters's biggest institutional seller is BANK OF NEW YORK MELLON CORP. The company sold -1.32M shares of WAT, valued at $602.37M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.14% | 0.03% | 674,830 | 674,830 | 100.00% | 195,781,680 | Jun 30, 2024 |
0.17% | 0.83% | 99,632 | 99,632 | 100.00% | 28,904,942 | Jun 30, 2024 | |
TWINBEECH CAPITAL LP | 0.17% | 0.56% | 97,826 | 97,826 | 100.00% | 28,381,279 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.05% | 0.01% | 32,039 | 32,039 | 100.00% | 9,295,157 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.05% | 0.19% | 28,888 | 28,888 | 100.00% | 8,380,987 | Jun 30, 2024 |
SOFINNOVA INVESTMENTS, INC. | 0.04% | 0.33% | 21,804 | 21,804 | 100.00% | 6,325,776 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.06% | 17,513 | 17,513 | 100.00% | 5,081,000 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.03% | 0.40% | 16,399 | 16,399 | 100.00% | 4,757,678 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.03% | 15,777 | 15,777 | 100.00% | 4,577,223 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.03% | 0.07% | 15,772 | 15,772 | 100.00% | 4,575,773 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.01% | 14,979 | 14,979 | 100.00% | 4,345,707 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.02% | 0.70% | 12,356 | 12,356 | 100.00% | 3,585,000 | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 0.02% | 0.03% | 11,391 | 11,391 | 100.00% | 3,304,757 | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | 0.02% | 0.70% | 11,228 | 11,228 | 100.00% | 3,257,467 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.02% | 0.06% | 10,148 | 10,148 | 100.00% | 2,944,138 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.02% | 0.35% | 10,002 | 10,002 | 100.00% | 2,901,780 | Jun 30, 2024 |
DONOGHUE FORLINES LLC | 0.01% | 0.40% | 4,899 | 4,899 | 100.00% | 1,421,298 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.03% | 4,572 | 4,572 | 100.00% | 1,326,429 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.03% | 4,400 | 4,400 | 100.00% | 1,276,528 | Jun 30, 2024 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | 0.01% | 0.22% | 4,296 | 4,296 | 100.00% | 1,246,506 | Jun 30, 2024 |
0.01% | 0.05% | 3,395 | 3,395 | 100.00% | 985,059 | Jun 30, 2024 | |
MILESTONE ASSET MANAGEMENT, LLC | 0.01% | 0.25% | 3,386 | 3,386 | 100.00% | 982,347 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.01% | 3,349 | 3,349 | 100.00% | 971,612 | Jun 30, 2024 |
LA BANQUE POSTALE ASSET MANAGEMENT SA | 0.01% | 0.04% | 3,117 | 3,117 | 100.00% | 904,304 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.00% | 0.05% | 2,876 | 2,876 | 100.00% | 834,385 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.01% | 2,847 | 2,847 | 100.00% | 825,970 | Jun 30, 2024 |
FIL LTD | 0.00% | 0.00% | 2,399 | 2,399 | 100.00% | 695,998 | Jun 30, 2024 |
WAVERLY ADVISORS, LLC | 0.00% | 0.01% | 2,297 | 2,297 | 100.00% | 666,406 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.00% | 0.01% | 2,139 | 2,139 | 100.00% | 620,567 | Jun 30, 2024 |
INVESTMENT ADVISORY GROUP, LLC | 0.00% | 0.23% | 2,062 | 2,062 | 100.00% | 598,208 | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.06% | 1,965 | 1,965 | 100.00% | 570,000 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 1,851 | 1,851 | 100.00% | 537,012 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.00% | 0.04% | 1,796 | 1,796 | 100.00% | 521,056 | Jun 30, 2024 |
STEVENS CAPITAL MANAGEMENT LP | 0.00% | 0.15% | 1,552 | 1,552 | 100.00% | 450,000 | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.00% | 0.05% | 1,433 | 1,433 | 100.00% | 415,742 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.00% | 0.08% | 1,329 | 1,329 | 100.00% | 385,569 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.01% | 1,049 | 1,049 | 100.00% | 304,336 | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | 0.00% | 0.05% | 1,042 | 1,042 | 100.00% | 302,305 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.09% | 930 | 930 | 100.00% | 269,812 | Jun 30, 2024 |
GALLACHER CAPITAL MANAGEMENT LLC | 0.00% | 0.14% | 889 | 889 | 100.00% | 257,917 | Jun 30, 2024 |
HB WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 852 | 852 | 100.00% | 247,182 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 820 | 820 | 100.00% | 237,808 | Jun 30, 2024 |
QTRON INVESTMENTS LLC | 0.00% | 0.03% | 757 | 757 | 100.00% | 219,621 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.00% | 754 | 754 | 100.00% | 218,750 | Jun 30, 2024 |
INCEPTIONR LLC | 0.00% | 0.06% | 752 | 752 | 100.00% | 218,170 | Jun 30, 2024 |
FRANK, RIMERMAN ADVISORS LLC | 0.00% | 0.01% | 695 | 695 | 100.00% | 201,633 | Jun 30, 2024 |
VENTURI WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 601 | 601 | 100.00% | 174,363 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.02% | 310 | 310 | 100.00% | 89,937 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.00% | 0.00% | 205 | 205 | 100.00% | 59,475,000 | Jun 30, 2024 |
MIROVA | 0.00% | 0.01% | 184 | 184 | 100.00% | 53,382 | Jun 30, 2024 |
0.00% | 0.03% | 172 | 172 | 100.00% | 49,901 | Jun 30, 2024 | |
MIZUHO BANK, LTD. | 0.00% | 0.01% | 160 | 160 | 100.00% | 46,419 | Jun 30, 2024 |
MOTCO | 0.00% | 0.00% | 138 | 138 | 100.00% | 40,037 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 58 | 58 | 100.00% | 16,827 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 31 | 31 | 100.00% | 8,994 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 14 | 14 | 100.00% | 4,062 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | 0.01% | 12 | 12 | 100.00% | 3,481 | Jun 30, 2024 |
GLEN EAGLE ADVISORS, LLC | - | 0.00% | 10 | 10 | 100.00% | 2,901 | Jun 30, 2024 |
ARMSTRONG ADVISORY GROUP, INC | - | 0.00% | 8 | 8 | 100.00% | 2,321 | Jun 30, 2024 |
CHILTON CAPITAL MANAGEMENT LLC | - | 0.00% | 7 | 7 | 100.00% | 2,031 | Jun 30, 2024 |
FAIRWAY WEALTH LLC | - | 0.00% | 5 | 5 | 100.00% | 1,451 | Jun 30, 2024 |
NVWM, LLC | - | 0.00% | 2 | 2 | 100.00% | 580 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 1 | 1 | 100.00% | 344 | Jun 30, 2024 |
Waters's largest new institutional shareholder by number of shares is NORGES BANK, purchased 674.83K shares, valued at $195.78M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NFJ INVESTMENT GROUP, LLC | - | - | - | -34,467 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -16,164 | -100.00% | - | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | - | - | - | -15,053 | -100.00% | - | Jun 30, 2024 |
EVERSEPT PARTNERS, LP | - | - | - | -13,628 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -12,742 | -100.00% | - | Jun 30, 2024 |
SYSTEMATIC PORTFOLIOS LLC | - | - | - | -10,406 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -10,335 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | - | - | - | -5,921 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -4,131 | -100.00% | - | Jun 30, 2024 |
BANCO BTG PACTUAL S.A. | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,385 | -100.00% | - | Jun 30, 2024 |
OUTLOOK WEALTH ADVISORS, LLC | - | - | - | -1,877 | -100.00% | - | Jun 30, 2024 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | - | - | - | -1,160 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -971 | -100.00% | - | Jun 30, 2024 |
PARADIGM ASSET MANAGEMENT CO LLC | - | - | - | -900 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -894 | -100.00% | - | Jun 30, 2024 |
SYMMETRY PARTNERS, LLC | - | - | - | -877 | -100.00% | - | Jun 30, 2024 |
FULLERTON FUND MANAGEMENT CO LTD. | - | - | - | -876 | -100.00% | - | Jun 30, 2024 |
NORTHROCK PARTNERS, LLC | - | - | - | -868 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -824 | -100.00% | - | Jun 30, 2024 |
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. | - | - | - | -758 | -100.00% | - | Jun 30, 2024 |
MIDDLETON & CO INC/MA | - | - | - | -745 | -100.00% | - | Jun 30, 2024 |
DEAN INVESTMENT ASSOCIATES, LLC | - | - | - | -742 | -100.00% | - | Jun 30, 2024 |
BOSTON COMMON ASSET MANAGEMENT, LLC | - | - | - | -741 | -100.00% | - | Jun 30, 2024 |
CHICAGO TRUST CO NA | - | - | - | -703 | -100.00% | - | Jun 30, 2024 |
BUFFINGTON MOHR MCNEAL | - | - | - | -680 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -661 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -659 | -100.00% | - | Jun 30, 2024 |
ROCKLAND TRUST CO | - | - | - | -655 | -100.00% | - | Jun 30, 2024 |
QRG CAPITAL MANAGEMENT, INC. | - | - | - | -650 | -100.00% | - | Jun 30, 2024 |
RITHOLTZ WEALTH MANAGEMENT | - | - | - | -637 | -100.00% | - | Jun 30, 2024 |
LEBENTHAL GLOBAL ADVISORS, LLC | - | - | - | -637 | -100.00% | - | Jun 30, 2024 |
WEALTHCARE ADVISORY PARTNERS LLC | - | - | - | -634 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -626 | -100.00% | - | Jun 30, 2024 |
STEELE CAPITAL MANAGEMENT, INC. | - | - | - | -625 | -100.00% | - | Jun 30, 2024 |
SIEMENS FONDS INVEST GMBH | - | - | - | -624 | -100.00% | - | Jun 30, 2024 |
CIGNA INVESTMENTS INC /NEW | - | - | - | -621 | -100.00% | - | Jun 30, 2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | - | - | - | -603 | -100.00% | - | Jun 30, 2024 |
WALDRON PRIVATE WEALTH LLC | - | - | - | -603 | -100.00% | - | Jun 30, 2024 |
GITTERMAN WEALTH MANAGEMENT, LLC | - | - | - | -601 | -100.00% | - | Jun 30, 2024 |
SCHWARTZ INVESTMENT COUNSEL INC | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
BIRCH HILL INVESTMENT ADVISORS LLC | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
BEDEL FINANCIAL CONSULTING, INC. | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
SIMPLICITY WEALTH,LLC | - | - | - | -593 | -100.00% | - | Jun 30, 2024 |
BLEAKLEY FINANCIAL GROUP, LLC | - | - | - | -593 | -100.00% | - | Jun 30, 2024 |
E FUND MANAGEMENT CO., LTD. | - | - | - | -585 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
TOBAM | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -375 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -312 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -209 | -100.00% | - | Jun 30, 2024 |
WETZEL INVESTMENT ADVISORS, INC. | - | - | - | -128 | -100.00% | - | Jun 30, 2024 |
CONCORD WEALTH PARTNERS | - | - | - | -115 | -100.00% | - | Jun 30, 2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
NORTHWEST CAPITAL MANAGEMENT INC | - | - | - | -75 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -67 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -39 | -100.00% | - | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
PINERIDGE ADVISORS LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
BAY HARBOR WEALTH MANAGEMENT, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
FIRST PACIFIC FINANCIAL | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
GOALVEST ADVISORY LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Waters's largest sold out institutional shareholder by shares sold is NFJ INVESTMENT GROUP, LLC, sold -34.47K shares, valued at -, as of undefined.
Waters Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BNY MELLON STATE MUNICIPAL BOND FUNDS | 0.84% | 5,750,000 | 5,750,000 | - | Dec 31, 2022 |
BNY MELLON MUNICIPAL FUNDS, INC. | 0.38% | 5,750,000 | 5,750,000 | - | Feb 29, 2024 |
BNY MELLON STATE MUNICIPAL BOND FUNDS | 0.37% | 2,500,000 | 2,500,000 | - | Dec 31, 2022 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.36% | 40,855 | - | - | Jan 31, 2024 |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND | 0.30% | 712,854 | - | - | Feb 29, 2024 |
LORD ABBETT MID CAP STOCK FUND INC | 0.19% | 50,990 | - | - | Mar 31, 2024 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.18% | 19,151 | - | - | Mar 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.18% | 63,215 | 20,396 | 47.63% | Mar 31, 2024 |
BNY MELLON MUNICIPAL FUNDS, INC. | 0.17% | 2,500,000 | 2,500,000 | - | Feb 29, 2024 |
Eaton Vance Enhanced Equity Income Fund | 0.15% | 18,943 | - | - | Mar 31, 2024 |
BNY MELLON MUNICIPAL FUNDS, INC. | 0.15% | 2,200,000 | 2,200,000 | - | Feb 29, 2024 |
FENIMORE ASSET MANAGEMENT TRUST | 0.11% | 138,700 | 26,000 | 23.07% | Dec 31, 2023 |
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS | 0.11% | 1,000,000 | - | - | Mar 28, 2024 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.11% | 185,133 | - | - | Mar 31, 2024 |
Jensen Quality Growth Fund Inc | 0.10% | 190,300 | - | - | Feb 29, 2024 |
FIRST INVESTORS TAX EXEMPT FUNDS | 0.09% | 1,000,000 | 1,000,000 | - | Sep 30, 2019 |
SCHRODER GLOBAL SERIES TRUST | 0.09% | 176 | -3,911 | -95.69% | Jan 31, 2021 |
VANGUARD VALLEY FORGE FUNDS | 0.08% | 40,910 | - | - | Mar 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.06% | 4,110 | - | - | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.05% | 189,419 | -650 | -0.34% | Feb 29, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.05% | 91,336 | - | - | Mar 31, 2024 |
BlackRock Health Sciences Trust | 0.05% | 12,225 | - | - | Mar 31, 2024 |
AB CORE OPPORTUNITIES FUND, INC. | 0.05% | 2,292 | - | - | Feb 29, 2024 |
BOSTON TRUST WALDEN FUNDS | 0.04% | 112,473 | -14,327 | -11.30% | Mar 28, 2024 |
EAGLE CAPITAL GROWTH FUND, INC. | 0.04% | 2,000 | - | - | Mar 31, 2024 |
BlackRock Health Sciences Trust II | 0.03% | 90,145 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.03% | 312,293 | 109,175 | 53.75% | Mar 31, 2024 |
AB LARGE CAP GROWTH FUND INC | 0.03% | 405,705 | -29,206 | -6.72% | Jan 31, 2024 |
REYNOLDS FUNDS INC | 0.03% | 300 | - | - | Mar 31, 2024 |
PIONEER FUND /MA/ | 0.03% | 34,688 | - | - | Mar 28, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.03% | 760 | - | - | Mar 31, 2024 |
Voya EQUITY TRUST | 0.02% | 35,748 | 35,376 | 9509.68% | Feb 29, 2024 |
LAUDUS TRUST | 0.02% | 12,278 | -3,601 | -22.68% | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.02% | 228,000 | -206,000 | -47.47% | Jan 31, 2024 |
DELAWARE GROUP TAX FREE FUND | 0.02% | 760,000 | - | - | Feb 29, 2024 |
T. Rowe Price Health Sciences Fund, Inc. | 0.02% | 69,620 | - | - | Mar 31, 2024 |
Index Funds | 0.02% | 154 | -3 | -1.91% | Mar 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.02% | 719,496 | -15,295 | -2.08% | Mar 31, 2024 |
Nuveen S&P 500 BuyWrite Income Fund | 0.02% | 11,974 | - | - | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.02% | 429,271 | 6,073 | 1.44% | Mar 31, 2024 |
AMG Funds I | 0.02% | 33,273 | - | - | Jan 31, 2024 |
MADISON FUNDS | 0.02% | 94,791 | 32,527 | 52.24% | Jan 31, 2024 |
SEI Exchange Traded Funds | 0.02% | 219 | - | - | Dec 31, 2023 |
Engine No. 1 ETF Trust | 0.01% | 853 | -19 | -2.18% | Jan 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.01% | 159 | - | - | Mar 31, 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.01% | 425,364 | -5,516 | -1.28% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 5,684,859 | 33,570 | 0.59% | Mar 31, 2024 |
ALGER FUNDS | 0.01% | 12,408 | - | - | Jan 31, 2024 |
Humankind Benefit Corp | 0.01% | 281 | 6 | 2.18% | Dec 31, 2023 |
Spinnaker ETF Series | 0.01% | 4,727 | - | - | Mar 31, 2024 |
SELECT SECTOR SPDR TRUST | 0.01% | 446,235 | 6,940 | 1.58% | Mar 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.01% | 666,877 | -144,245 | -17.78% | Jan 31, 2024 |
Guggenheim Enhanced Equity Income Fund | 0.01% | 2,012 | -464 | -18.74% | Sep 30, 2021 |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 0.01% | 74,452 | - | - | Jan 31, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.01% | 246 | - | - | Dec 29, 2023 |
TAX-MANAGED GROWTH PORTFOLIO | 0.01% | 4,063 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 332 | -68 | -17.00% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.01% | 5,367 | - | - | Jan 31, 2024 |
Transparent Value Trust | 0.01% | 165 | - | - | Dec 31, 2023 |
PAX WORLD FUNDS SERIES TRUST I | 0.01% | 199,860 | -1,985 | -0.98% | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.01% | 48,055 | - | - | Mar 31, 2024 |
TEKLA HEALTHCARE INVESTORS | 0.01% | 8,360 | - | - | Mar 31, 2024 |
OAK ASSOCIATES FUNDS | 0.01% | 10,880 | - | - | Jan 31, 2024 |
AMG Funds IV | 0.01% | 27,000 | - | - | Jan 31, 2024 |
ALPS Series Trust | 0.01% | 77,000 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.01% | 192,357 | -110,647 | -36.52% | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.01% | 46,805 | -3,967 | -7.81% | Mar 31, 2020 |
Calvert Responsible Index Series, Inc. | 0.01% | 13,656 | -137 | -0.99% | Mar 31, 2024 |
DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.01% | 2,514 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 663,451 | -29,500 | -4.26% | Jan 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 18,260 | - | - | Mar 31, 2024 |
GABELLI ASSET FUND | 0.01% | 2,800 | -200 | -6.67% | Dec 29, 2023 |
FIRST INVESTORS EQUITY FUNDS | 0.01% | 41,600 | 41,600 | - | Sep 30, 2019 |
SCHWAB ANNUITY PORTFOLIOS | 0.01% | 2,920 | 127 | 4.55% | Mar 31, 2024 |
ULTRA SERIES FUND | 0.01% | 12,457 | -315 | -2.47% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,510 | - | - | Mar 31, 2024 |
Gabelli Healthcare & WellnessRx Trust | 0.01% | 800 | -200 | -20.00% | Dec 29, 2023 |
MASTER ADVANTAGE SMID CAP LLC | 0.01% | 751 | - | - | Dec 31, 2020 |
BNY MELLON STOCK INDEX FUND, INC. | 0.01% | 4,192 | - | - | Mar 31, 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.01% | 2,243 | -110 | -4.67% | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 2,960 | - | - | Mar 31, 2024 |
VIRTUS EQUITY TRUST | 0.00% | 40,536 | - | - | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 18,225 | -2,373 | -11.52% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 902,317 | 22,403 | 2.55% | Feb 29, 2024 |
SSGA FUNDS | 0.00% | 1,867 | - | - | Feb 29, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 25,870 | 360 | 1.41% | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.00% | 18,164 | -5,484 | -23.19% | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 167,928 | 5,548 | 3.42% | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.00% | 724 | - | - | Mar 28, 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 16,817 | 2,310 | 15.92% | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 26,466 | -829 | -3.04% | Jan 31, 2024 |
BlackRock ETF Trust | 0.00% | 3,132 | 3,065 | 4574.63% | Jan 31, 2024 |
EATON VANCE GROWTH TRUST | 0.00% | 37,059 | - | - | Feb 29, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 982 | - | - | Mar 31, 2024 |
VALUED ADVISERS TRUST | 0.00% | 3,100 | -400 | -11.43% | Jan 31, 2024 |
GABELLI EQUITY TRUST INC | 0.00% | 4,000 | - | - | Dec 29, 2023 |
TrimTabs ETF Trust | 0.00% | 1,934 | - | - | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 19,564 | - | - | Aug 31, 2023 |
PAX WORLD FUNDS SERIES TRUST III | 0.00% | 1,107 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.00% | 3,146 | - | - | Jan 31, 2024 |
Waters's largest mutual fund holder by % of total assets is "BNY MELLON STATE MUNICIPAL BOND FUNDS", owning 5.75M shares, compromising 0.84% of its total assets.
Waters Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 514 | -26.15% |
31 Mar, 24 | 696 | 1.75% |
31 Dec, 23 | 684 | 3.64% |
30 Sep, 23 | 660 | 1.38% |
30 Jun, 23 | 651 | -4.26% |
31 Mar, 23 | 680 | 3.50% |
31 Dec, 22 | 657 | 2.34% |
30 Sep, 22 | 642 | -1.53% |
30 Jun, 22 | 652 | -2.54% |
31 Mar, 22 | 669 | -0.74% |
31 Dec, 21 | 674 | 0.30% |
30 Sep, 21 | 672 | 4.67% |
30 Jun, 21 | 642 | 6.29% |
31 Mar, 21 | 604 | 3.60% |
31 Dec, 20 | 583 | 5.42% |
30 Sep, 20 | 553 | 0.55% |
30 Jun, 20 | 550 | 1.10% |
31 Mar, 20 | 544 | -8.88% |
31 Dec, 19 | 597 | 1.02% |
30 Sep, 19 | 591 | -0.84% |
30 Jun, 19 | 596 | -4.49% |
31 Mar, 19 | 624 | 9.47% |
31 Dec, 18 | 570 | -1.89% |
30 Sep, 18 | 581 | 1.75% |
30 Jun, 18 | 571 | -2.23% |
31 Mar, 18 | 584 | -0.17% |
31 Dec, 17 | 585 | 8.74% |
30 Sep, 17 | 538 | -2.71% |
30 Jun, 17 | 553 | 9.94% |
31 Mar, 17 | 503 | -5.81% |
31 Dec, 16 | 534 | 0.56% |
30 Sep, 16 | 531 | 5.36% |
30 Jun, 16 | 504 | 4.78% |
31 Mar, 16 | 481 | -1.43% |
31 Dec, 15 | 488 | -1.01% |
30 Sep, 15 | 493 | 0.61% |
30 Jun, 15 | 490 | 7.46% |
31 Mar, 15 | 456 | 0.66% |
31 Dec, 14 | 453 | 4.62% |
30 Sep, 14 | 433 | 1.17% |
30 Jun, 14 | 428 | -2.95% |
31 Mar, 14 | 441 | 1.15% |
31 Dec, 13 | 436 | 6.86% |
30 Sep, 13 | 408 | -0.97% |
30 Jun, 13 | 412 | 125.14% |
31 Mar, 13 | 183 | 1.67% |
31 Dec, 12 | 180 | 6.51% |
30 Sep, 12 | 169 | -4.52% |
30 Jun, 12 | 177 | -4.32% |
31 Mar, 12 | 185 | 5.11% |
31 Dec, 11 | 176 | 13.55% |
30 Sep, 11 | 155 | -8.28% |
30 Jun, 11 | 169 | 18.18% |
31 Mar, 11 | 143 | -7.14% |
31 Dec, 10 | 154 | 14.93% |
30 Sep, 10 | 134 | -6.29% |
30 Jun, 10 | 143 | 8.33% |
31 Mar, 10 | 132 | -7.04% |
31 Dec, 09 | 142 | 1.43% |
30 Sep, 09 | 140 | 0.72% |
30 Jun, 09 | 139 | 12.10% |
31 Mar, 09 | 124 | -7.46% |
31 Dec, 08 | 134 | -8.22% |
30 Sep, 08 | 146 | 21.67% |
30 Jun, 08 | 120 | -4.76% |
31 Mar, 08 | 126 | -1.56% |
31 Dec, 07 | 128 | 11.30% |
30 Sep, 07 | 115 | 3.60% |
30 Jun, 07 | 111 | 15.63% |
31 Mar, 07 | 96 | -7.69% |
31 Dec, 06 | 104 | 36.84% |
30 Sep, 06 | 76 | 10.14% |
30 Jun, 06 | 69 | -20.69% |
31 Mar, 06 | 87 | 17.57% |
31 Dec, 05 | 74 | 4.23% |
30 Sep, 05 | 71 | 2.90% |
30 Jun, 05 | 69 | -2.82% |
31 Mar, 05 | 71 | -11.25% |
31 Dec, 04 | 80 | 11.11% |
30 Sep, 04 | 72 | 4.35% |
30 Jun, 04 | 69 | -6.76% |
31 Mar, 04 | 74 | 13.85% |
31 Dec, 03 | 65 | 8.33% |
30 Sep, 03 | 60 | 33.33% |
30 Jun, 03 | 45 | -6.25% |
31 Mar, 03 | 48 | - |
31 Dec, 02 | 48 | 9.09% |
30 Sep, 02 | 44 | 2.33% |
30 Jun, 02 | 43 | -2.27% |
31 Mar, 02 | 44 | 29.41% |
31 Dec, 01 | 34 | -12.82% |
30 Sep, 01 | 39 | 21.88% |
30 Jun, 01 | 32 | -3.03% |
31 Mar, 01 | 33 | 6.45% |
31 Dec, 00 | 31 | -3.13% |
30 Sep, 00 | 32 | 6.67% |
30 Jun, 00 | 30 | 57.89% |
31 Mar, 00 | 19 | 5.56% |
31 Dec, 99 | 18 | -5.26% |
30 Sep, 99 | 19 | -17.39% |
30 Jun, 99 | 23 | 53.33% |
31 Mar, 99 | 15 | 1400.00% |
31 Dec, 98 | 1 | - |
As of 30 Jun 24, 514 institutions are holding Waters's shares, representing a decrease of -26.15% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 37,916,449 | -34.17% |
31 Mar, 24 | 57,601,414 | -2.19% |
31 Dec, 23 | 58,890,137 | 4.25% |
30 Sep, 23 | 56,490,535 | 1.69% |
30 Jun, 23 | 55,552,167 | 2.59% |
31 Mar, 23 | 54,151,729 | 2.43% |
31 Dec, 22 | 52,867,748 | -1.05% |
30 Sep, 22 | 53,426,177 | 0.23% |
30 Jun, 22 | 53,303,096 | -1.42% |
31 Mar, 22 | 54,068,533 | -0.96% |
31 Dec, 21 | 54,595,268 | 0.68% |
30 Sep, 21 | 54,224,405 | -0.65% |
30 Jun, 21 | 54,577,110 | 0.31% |
31 Mar, 21 | 54,409,611 | -1.59% |
31 Dec, 20 | 55,290,442 | -0.64% |
30 Sep, 20 | 55,648,256 | -3.98% |
30 Jun, 20 | 57,956,936 | -2.23% |
31 Mar, 20 | 59,278,211 | -4.01% |
31 Dec, 19 | 61,753,393 | -2.19% |
30 Sep, 19 | 63,134,526 | -1.59% |
30 Jun, 19 | 64,151,697 | -1.30% |
31 Mar, 19 | 64,994,057 | -4.06% |
31 Dec, 18 | 67,745,615 | -4.18% |
30 Sep, 18 | 70,702,145 | -8.68% |
30 Jun, 18 | 77,419,307 | 6.03% |
31 Mar, 18 | 73,013,714 | -1.94% |
31 Dec, 17 | 74,457,913 | 0.70% |
30 Sep, 17 | 73,938,990 | 0.79% |
30 Jun, 17 | 73,357,661 | -0.89% |
31 Mar, 17 | 74,017,541 | -0.94% |
31 Dec, 16 | 74,723,416 | 0.54% |
30 Sep, 16 | 74,323,262 | -1.26% |
30 Jun, 16 | 75,273,240 | -4.18% |
31 Mar, 16 | 78,557,269 | 1.11% |
31 Dec, 15 | 77,694,098 | 1.35% |
30 Sep, 15 | 76,659,930 | 2.18% |
30 Jun, 15 | 75,021,294 | -0.81% |
31 Mar, 15 | 75,631,555 | 0.37% |
31 Dec, 14 | 75,350,960 | 0.19% |
30 Sep, 14 | 75,210,224 | -2.13% |
30 Jun, 14 | 76,843,553 | -1.90% |
31 Mar, 14 | 78,332,477 | 0.40% |
31 Dec, 13 | 78,022,725 | -1.04% |
30 Sep, 13 | 78,842,583 | -0.75% |
30 Jun, 13 | 79,434,967 | 212.42% |
31 Mar, 13 | 25,425,911 | 23.08% |
31 Dec, 12 | 20,658,618 | -17.25% |
30 Sep, 12 | 24,964,105 | -15.87% |
30 Jun, 12 | 29,673,798 | 15.58% |
31 Mar, 12 | 25,673,994 | -11.56% |
31 Dec, 11 | 29,030,123 | -4.98% |
30 Sep, 11 | 30,551,448 | -16.74% |
30 Jun, 11 | 36,694,458 | 16.42% |
31 Mar, 11 | 31,520,278 | 28.22% |
31 Dec, 10 | 24,583,923 | 17.88% |
30 Sep, 10 | 20,855,608 | -14.85% |
30 Jun, 10 | 24,491,952 | 5.11% |
31 Mar, 10 | 23,300,810 | -22.58% |
31 Dec, 09 | 30,096,763 | 30.61% |
30 Sep, 09 | 23,043,606 | -1.08% |
30 Jun, 09 | 23,295,697 | -18.99% |
31 Mar, 09 | 28,755,513 | -8.28% |
31 Dec, 08 | 31,351,344 | 28.21% |
30 Sep, 08 | 24,453,643 | 34.47% |
30 Jun, 08 | 18,185,312 | 8.63% |
31 Mar, 08 | 16,740,684 | -23.45% |
31 Dec, 07 | 21,868,046 | 1.73% |
30 Sep, 07 | 21,495,630 | -5.59% |
30 Jun, 07 | 22,768,965 | 114.18% |
31 Mar, 07 | 10,630,810 | -43.35% |
31 Dec, 06 | 18,767,287 | -29.54% |
30 Sep, 06 | 26,636,055 | -11.18% |
30 Jun, 06 | 29,989,253 | 51.31% |
31 Mar, 06 | 19,819,655 | 3.35% |
31 Dec, 05 | 19,176,624 | -28.34% |
30 Sep, 05 | 26,761,751 | -1.64% |
30 Jun, 05 | 27,208,951 | -5.10% |
31 Mar, 05 | 28,670,916 | -7.18% |
31 Dec, 04 | 30,888,518 | 3.49% |
30 Sep, 04 | 29,848,093 | 3.48% |
30 Jun, 04 | 28,843,748 | 103.40% |
31 Mar, 04 | 14,180,915 | 11.18% |
31 Dec, 03 | 12,754,356 | -25.84% |
30 Sep, 03 | 17,197,507 | 70.48% |
30 Jun, 03 | 10,087,660 | -24.12% |
31 Mar, 03 | 13,294,705 | -9.47% |
31 Dec, 02 | 14,684,888 | 5.04% |
30 Sep, 02 | 13,979,645 | -21.96% |
30 Jun, 02 | 17,913,979 | -45.09% |
31 Mar, 02 | 32,622,375 | 132.87% |
31 Dec, 01 | 14,008,860 | -20.69% |
30 Sep, 01 | 17,663,280 | -16.60% |
30 Jun, 01 | 21,178,216 | -3.90% |
31 Mar, 01 | 22,036,646 | 7.16% |
31 Dec, 00 | 20,563,646 | 4.01% |
30 Sep, 00 | 19,771,077 | 85.47% |
30 Jun, 00 | 10,659,842 | -8.36% |
31 Mar, 00 | 11,632,035 | 27.83% |
31 Dec, 99 | 9,099,920 | -12.61% |
30 Sep, 99 | 10,412,875 | -9.57% |
30 Jun, 99 | 11,514,466 | 97.85% |
31 Mar, 99 | 5,819,712 | 9814.33% |
31 Dec, 98 | 58,700 | - |
Waters (WAT) has 37.92M shares outstanding as of 30 Jun 24, down -34.17% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 64.01% | 0.68% |
31 Mar, 24 | 97.25% | 0.98% |
31 Dec, 23 | 99.69% | 1.09% |
30 Sep, 23 | 95.60% | 1.07% |
30 Jun, 23 | 94.39% | 1.12% |
31 Mar, 23 | 91.75% | 1.18% |
31 Dec, 22 | 88.13% | 1.10% |
30 Sep, 22 | 89.34% | 1.14% |
30 Jun, 22 | 88.53% | 1.11% |
31 Mar, 22 | 89.25% | 1.14% |
31 Dec, 21 | 88.66% | 1.14% |
30 Sep, 21 | 88.37% | 1.13% |
30 Jun, 21 | 88.48% | 1.16% |
31 Mar, 21 | 87.39% | 1.10% |
31 Dec, 20 | 89.04% | 1.11% |
30 Sep, 20 | 89.75% | 1.03% |
30 Jun, 20 | 93.56% | 1.03% |
31 Mar, 20 | 95.25% | 1.14% |
31 Dec, 19 | 91.31% | 1.00% |
30 Sep, 19 | 95.33% | 1.10% |
30 Jun, 19 | 92.99% | 1.13% |
31 Mar, 19 | 90.64% | 1.11% |
31 Dec, 18 | 90.57% | 1.06% |
30 Sep, 18 | 92.33% | 0.93% |
30 Jun, 18 | 99.47% | 1.16% |
31 Mar, 18 | 92.56% | 1.05% |
31 Dec, 17 | 93.75% | 1.09% |
30 Sep, 17 | 92.76% | 1.10% |
30 Jun, 17 | 91.72% | 1.07% |
31 Mar, 17 | 92.44% | 1.07% |
31 Dec, 16 | 92.98% | 1.10% |
30 Sep, 16 | 92.12% | 1.06% |
30 Jun, 16 | 93.16% | 1.00% |
31 Mar, 16 | 96.66% | 1.07% |
31 Dec, 15 | 95.16% | 1.09% |
30 Sep, 15 | 93.45% | 1.13% |
30 Jun, 15 | 90.86% | 1.10% |
31 Mar, 15 | 91.09% | 1.11% |
31 Dec, 14 | 90.55% | 1.12% |
30 Sep, 14 | 89.90% | 1.09% |
30 Jun, 14 | 90.98% | 1.07% |
31 Mar, 14 | 92.18% | 1.11% |
31 Dec, 13 | 91.33% | 1.07% |
30 Sep, 13 | 92.55% | 1.07% |
30 Jun, 13 | 92.93% | 10.64% |
31 Mar, 13 | 29.55% | 5.34% |
31 Dec, 12 | 23.52% | 2.88% |
30 Sep, 12 | 28.56% | 2.53% |
30 Jun, 12 | 33.60% | 4.04% |
31 Mar, 12 | 28.85% | 2.82% |
31 Dec, 11 | 31.96% | 2.82% |
30 Sep, 11 | 33.69% | 2.10% |
30 Jun, 11 | 40.03% | 3.38% |
31 Mar, 11 | 34.39% | 4.78% |
31 Dec, 10 | 26.82% | 5.19% |
30 Sep, 10 | 22.74% | 3.25% |
30 Jun, 10 | 26.45% | 4.27% |
31 Mar, 10 | 24.89% | 2.41% |
31 Dec, 09 | 32.14% | 5.49% |
30 Sep, 09 | 24.20% | 4.12% |
30 Jun, 09 | 24.23% | 2.77% |
31 Mar, 09 | 29.55% | 2.96% |
31 Dec, 08 | 31.60% | 5.17% |
30 Sep, 08 | 24.73% | 7.42% |
30 Jun, 08 | 18.26% | 6.57% |
31 Mar, 08 | 16.67% | 3.52% |
31 Dec, 07 | 21.76% | 4.69% |
30 Sep, 07 | 21.53% | 4.18% |
30 Jun, 07 | 22.69% | 20.65% |
31 Mar, 07 | 10.48% | 3.06% |
31 Dec, 06 | 18.51% | 2.71% |
30 Sep, 06 | 26.15% | 3.09% |
30 Jun, 06 | 29.11% | 8.11% |
31 Mar, 06 | 18.95% | 5.64% |
31 Dec, 05 | 18.34% | 3.27% |
30 Sep, 05 | 23.69% | 4.31% |
30 Jun, 05 | 23.44% | 4.02% |
31 Mar, 05 | 24.15% | 3.57% |
31 Dec, 04 | 26.02% | 4.17% |
30 Sep, 04 | 24.97% | 4.23% |
30 Jun, 04 | 24.30% | 17.45% |
31 Mar, 04 | 11.80% | 10.48% |
31 Dec, 03 | 10.61% | 5.36% |
30 Sep, 03 | 14.07% | 21.12% |
30 Jun, 03 | 8.16% | 7.37% |
31 Mar, 03 | 10.53% | 7.79% |
31 Dec, 02 | 11.63% | 10.18% |
30 Sep, 02 | 10.69% | 5.76% |
30 Jun, 02 | 13.62% | 2.20% |
31 Mar, 02 | 24.90% | 21.62% |
31 Dec, 01 | 10.73% | 5.88% |
30 Sep, 01 | 13.51% | 5.13% |
30 Jun, 01 | 16.22% | 5.66% |
31 Mar, 01 | 16.93% | 6.51% |
31 Dec, 00 | 16.12% | 6.81% |
30 Sep, 00 | 15.39% | 21.81% |
30 Jun, 00 | 8.40% | 9.79% |
31 Mar, 00 | 9.26% | 17.64% |
31 Dec, 99 | 7.25% | 10.48% |
30 Sep, 99 | 8.32% | 8.97% |
30 Jun, 99 | 9.63% | 40.94% |
31 Mar, 99 | 4.85% | 202747.03% |
31 Dec, 98 | 0.05% | - |
As of 30 Jun 24, Waters is held by 64.01% institutional shareholders, representing a 0.68% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 237 | -9.54% |
31 Mar, 24 | 262 | -11.49% |
31 Dec, 23 | 296 | 3.14% |
30 Sep, 23 | 287 | -4.65% |
30 Jun, 23 | 301 | 1.01% |
31 Mar, 23 | 298 | 7.19% |
31 Dec, 22 | 278 | 13.01% |
30 Sep, 22 | 246 | -0.81% |
30 Jun, 22 | 248 | -8.49% |
31 Mar, 22 | 271 | -6.23% |
31 Dec, 21 | 289 | -10.80% |
30 Sep, 21 | 324 | 19.56% |
30 Jun, 21 | 271 | 3.04% |
31 Mar, 21 | 263 | 2.73% |
31 Dec, 20 | 256 | 19.07% |
30 Sep, 20 | 215 | -6.52% |
30 Jun, 20 | 230 | 16.75% |
31 Mar, 20 | 197 | -16.17% |
31 Dec, 19 | 235 | 12.98% |
30 Sep, 19 | 208 | -9.96% |
30 Jun, 19 | 231 | -9.41% |
31 Mar, 19 | 255 | 14.35% |
31 Dec, 18 | 223 | 9.31% |
30 Sep, 18 | 204 | -6.42% |
30 Jun, 18 | 218 | -0.91% |
31 Mar, 18 | 220 | -19.71% |
31 Dec, 17 | 274 | 28.04% |
30 Sep, 17 | 214 | -10.46% |
30 Jun, 17 | 239 | 11.16% |
31 Mar, 17 | 215 | -10.79% |
31 Dec, 16 | 241 | -4.37% |
30 Sep, 16 | 252 | 12.50% |
30 Jun, 16 | 224 | 19.79% |
31 Mar, 16 | 187 | -10.10% |
31 Dec, 15 | 208 | -1.89% |
30 Sep, 15 | 212 | 13.98% |
30 Jun, 15 | 186 | 3.91% |
31 Mar, 15 | 179 | -6.28% |
31 Dec, 14 | 191 | 8.52% |
30 Sep, 14 | 176 | 16.56% |
30 Jun, 14 | 151 | -13.71% |
31 Mar, 14 | 175 | -5.41% |
31 Dec, 13 | 185 | 22.52% |
30 Sep, 13 | 151 | -49.67% |
30 Jun, 13 | 300 | 206.12% |
31 Mar, 13 | 98 | 22.50% |
31 Dec, 12 | 80 | 8.11% |
30 Sep, 12 | 74 | -13.95% |
30 Jun, 12 | 86 | -7.53% |
31 Mar, 12 | 93 | 4.49% |
31 Dec, 11 | 89 | 12.66% |
30 Sep, 11 | 79 | -10.23% |
30 Jun, 11 | 88 | 37.50% |
31 Mar, 11 | 64 | -18.99% |
31 Dec, 10 | 79 | 21.54% |
30 Sep, 10 | 65 | -2.99% |
30 Jun, 10 | 67 | 34.00% |
31 Mar, 10 | 50 | -35.06% |
31 Dec, 09 | 77 | 14.93% |
30 Sep, 09 | 67 | -5.63% |
30 Jun, 09 | 71 | -2.74% |
31 Mar, 09 | 73 | -5.19% |
31 Dec, 08 | 77 | 11.59% |
30 Sep, 08 | 69 | 11.29% |
30 Jun, 08 | 62 | -12.68% |
31 Mar, 08 | 71 | -5.33% |
31 Dec, 07 | 75 | 33.93% |
30 Sep, 07 | 56 | -8.20% |
30 Jun, 07 | 61 | 22.00% |
31 Mar, 07 | 50 | -24.24% |
31 Dec, 06 | 66 | 78.38% |
30 Sep, 06 | 37 | 19.35% |
30 Jun, 06 | 31 | -22.50% |
31 Mar, 06 | 40 | -13.04% |
31 Dec, 05 | 46 | 15.00% |
30 Sep, 05 | 40 | 5.26% |
30 Jun, 05 | 38 | - |
31 Mar, 05 | 38 | -15.56% |
31 Dec, 04 | 45 | 4.65% |
30 Sep, 04 | 43 | 19.44% |
30 Jun, 04 | 36 | -14.29% |
31 Mar, 04 | 42 | 20.00% |
31 Dec, 03 | 35 | -12.50% |
30 Sep, 03 | 40 | 150.00% |
30 Jun, 03 | 16 | -33.33% |
31 Mar, 03 | 24 | -4.00% |
31 Dec, 02 | 25 | - |
30 Sep, 02 | 25 | -3.85% |
30 Jun, 02 | 26 | -23.53% |
31 Mar, 02 | 34 | 61.90% |
31 Dec, 01 | 21 | -30.00% |
30 Sep, 01 | 30 | 20.00% |
30 Jun, 01 | 25 | 8.70% |
31 Mar, 01 | 23 | - |
31 Dec, 00 | 23 | -23.33% |
30 Sep, 00 | 30 | 30.43% |
30 Jun, 00 | 23 | 76.92% |
31 Mar, 00 | 13 | 18.18% |
31 Dec, 99 | 11 | -15.38% |
30 Sep, 99 | 13 | -38.10% |
30 Jun, 99 | 21 | 50.00% |
31 Mar, 99 | 14 | 1300.00% |
31 Dec, 98 | 1 | - |
237 institutional shareholders have increased their position in WAT stock as of 30 Jun 24 compared to 262 in the previous quarter (a -9.54% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 162 | -40.44% |
31 Mar, 24 | 272 | 6.25% |
31 Dec, 23 | 256 | 13.27% |
30 Sep, 23 | 226 | 6.60% |
30 Jun, 23 | 212 | -2.75% |
31 Mar, 23 | 218 | -8.79% |
31 Dec, 22 | 239 | -4.02% |
30 Sep, 22 | 249 | -5.68% |
30 Jun, 22 | 264 | 10.46% |
31 Mar, 22 | 239 | 3.02% |
31 Dec, 21 | 232 | 17.17% |
30 Sep, 21 | 198 | -4.81% |
30 Jun, 21 | 208 | 0.48% |
31 Mar, 21 | 207 | 5.08% |
31 Dec, 20 | 197 | -6.64% |
30 Sep, 20 | 211 | 1.93% |
30 Jun, 20 | 207 | -10.78% |
31 Mar, 20 | 232 | 1.31% |
31 Dec, 19 | 229 | -4.58% |
30 Sep, 19 | 240 | -2.04% |
30 Jun, 19 | 245 | 3.81% |
31 Mar, 19 | 236 | 11.32% |
31 Dec, 18 | 212 | -11.67% |
30 Sep, 18 | 240 | 8.60% |
30 Jun, 18 | 221 | -7.14% |
31 Mar, 18 | 238 | 19.00% |
31 Dec, 17 | 200 | -0.99% |
30 Sep, 17 | 202 | -4.27% |
30 Jun, 17 | 211 | 11.64% |
31 Mar, 17 | 189 | -1.05% |
31 Dec, 16 | 191 | 11.05% |
30 Sep, 16 | 172 | -1.71% |
30 Jun, 16 | 175 | -10.26% |
31 Mar, 16 | 195 | 14.71% |
31 Dec, 15 | 170 | 2.41% |
30 Sep, 15 | 166 | -9.29% |
30 Jun, 15 | 183 | 8.28% |
31 Mar, 15 | 169 | 8.33% |
31 Dec, 14 | 156 | -4.88% |
30 Sep, 14 | 164 | -6.29% |
30 Jun, 14 | 175 | 2.94% |
31 Mar, 14 | 170 | 1.80% |
31 Dec, 13 | 167 | - |
30 Sep, 13 | 167 | 142.03% |
30 Jun, 13 | 69 | 13.11% |
31 Mar, 13 | 61 | -18.67% |
31 Dec, 12 | 75 | 2.74% |
30 Sep, 12 | 73 | 14.06% |
30 Jun, 12 | 64 | 8.47% |
31 Mar, 12 | 59 | -4.84% |
31 Dec, 11 | 62 | 16.98% |
30 Sep, 11 | 53 | 3.92% |
30 Jun, 11 | 51 | -1.92% |
31 Mar, 11 | 52 | - |
31 Dec, 10 | 52 | 20.93% |
30 Sep, 10 | 43 | -20.37% |
30 Jun, 10 | 54 | -10.00% |
31 Mar, 10 | 60 | 50.00% |
31 Dec, 09 | 40 | -14.89% |
30 Sep, 09 | 47 | -2.08% |
30 Jun, 09 | 48 | 41.18% |
31 Mar, 09 | 34 | -2.86% |
31 Dec, 08 | 35 | -22.22% |
30 Sep, 08 | 45 | 40.63% |
30 Jun, 08 | 32 | -13.51% |
31 Mar, 08 | 37 | 2.78% |
31 Dec, 07 | 36 | -5.26% |
30 Sep, 07 | 38 | 18.75% |
30 Jun, 07 | 32 | 3.23% |
31 Mar, 07 | 31 | 24.00% |
31 Dec, 06 | 25 | -7.41% |
30 Sep, 06 | 27 | -10.00% |
30 Jun, 06 | 30 | -14.29% |
31 Mar, 06 | 35 | 118.75% |
31 Dec, 05 | 16 | -27.27% |
30 Sep, 05 | 22 | 10.00% |
30 Jun, 05 | 20 | - |
31 Mar, 05 | 20 | -13.04% |
31 Dec, 04 | 23 | 21.05% |
30 Sep, 04 | 19 | -26.92% |
30 Jun, 04 | 26 | 13.04% |
31 Mar, 04 | 23 | 15.00% |
31 Dec, 03 | 20 | 53.85% |
30 Sep, 03 | 13 | -23.53% |
30 Jun, 03 | 17 | 6.25% |
31 Mar, 03 | 16 | -5.88% |
31 Dec, 02 | 17 | 21.43% |
30 Sep, 02 | 14 | -12.50% |
30 Jun, 02 | 16 | 60.00% |
31 Mar, 02 | 10 | 25.00% |
31 Dec, 01 | 8 | 14.29% |
30 Sep, 01 | 7 | 16.67% |
30 Jun, 01 | 6 | -33.33% |
31 Mar, 01 | 9 | 80.00% |
31 Dec, 00 | 5 | 400.00% |
30 Sep, 00 | 1 | -83.33% |
30 Jun, 00 | 6 | - |
31 Mar, 00 | 6 | 20.00% |
31 Dec, 99 | 5 | -16.67% |
30 Sep, 99 | 6 | 500.00% |
30 Jun, 99 | 1 | - |
31 Mar, 99 | 1 | - |
31 Dec, 98 | - | - |
162 institutional shareholders have reduced their position in WAT stock as of 30 Jun 24 compared to 272 in the previous quarter (a -40.44% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 514 | -26.15% | 37,916,449 | -34.17% | 64.01% | 0.68% | 237 | -9.54% | 162 | -40.44% |
31 Mar, 24 | 696 | 1.75% | 57,601,414 | -2.19% | 97.25% | 0.98% | 262 | -11.49% | 272 | 6.25% |
31 Dec, 23 | 684 | 3.64% | 58,890,137 | 4.25% | 99.69% | 1.09% | 296 | 3.14% | 256 | 13.27% |
30 Sep, 23 | 660 | 1.38% | 56,490,535 | 1.69% | 95.60% | 1.07% | 287 | -4.65% | 226 | 6.60% |
30 Jun, 23 | 651 | -4.26% | 55,552,167 | 2.59% | 94.39% | 1.12% | 301 | 1.01% | 212 | -2.75% |
31 Mar, 23 | 680 | 3.50% | 54,151,729 | 2.43% | 91.75% | 1.18% | 298 | 7.19% | 218 | -8.79% |
31 Dec, 22 | 657 | 2.34% | 52,867,748 | -1.05% | 88.13% | 1.10% | 278 | 13.01% | 239 | -4.02% |
30 Sep, 22 | 642 | -1.53% | 53,426,177 | 0.23% | 89.34% | 1.14% | 246 | -0.81% | 249 | -5.68% |
30 Jun, 22 | 652 | -2.54% | 53,303,096 | -1.42% | 88.53% | 1.11% | 248 | -8.49% | 264 | 10.46% |
31 Mar, 22 | 669 | -0.74% | 54,068,533 | -0.96% | 89.25% | 1.14% | 271 | -6.23% | 239 | 3.02% |
31 Dec, 21 | 674 | 0.30% | 54,595,268 | 0.68% | 88.66% | 1.14% | 289 | -10.80% | 232 | 17.17% |
30 Sep, 21 | 672 | 4.67% | 54,224,405 | -0.65% | 88.37% | 1.13% | 324 | 19.56% | 198 | -4.81% |
30 Jun, 21 | 642 | 6.29% | 54,577,110 | 0.31% | 88.48% | 1.16% | 271 | 3.04% | 208 | 0.48% |
31 Mar, 21 | 604 | 3.60% | 54,409,611 | -1.59% | 87.39% | 1.10% | 263 | 2.73% | 207 | 5.08% |
31 Dec, 20 | 583 | 5.42% | 55,290,442 | -0.64% | 89.04% | 1.11% | 256 | 19.07% | 197 | -6.64% |
30 Sep, 20 | 553 | 0.55% | 55,648,256 | -3.98% | 89.75% | 1.03% | 215 | -6.52% | 211 | 1.93% |
30 Jun, 20 | 550 | 1.10% | 57,956,936 | -2.23% | 93.56% | 1.03% | 230 | 16.75% | 207 | -10.78% |
31 Mar, 20 | 544 | -8.88% | 59,278,211 | -4.01% | 95.25% | 1.14% | 197 | -16.17% | 232 | 1.31% |
31 Dec, 19 | 597 | 1.02% | 61,753,393 | -2.19% | 91.31% | 1.00% | 235 | 12.98% | 229 | -4.58% |
30 Sep, 19 | 591 | -0.84% | 63,134,526 | -1.59% | 95.33% | 1.10% | 208 | -9.96% | 240 | -2.04% |
30 Jun, 19 | 596 | -4.49% | 64,151,697 | -1.30% | 92.99% | 1.13% | 231 | -9.41% | 245 | 3.81% |
31 Mar, 19 | 624 | 9.47% | 64,994,057 | -4.06% | 90.64% | 1.11% | 255 | 14.35% | 236 | 11.32% |
31 Dec, 18 | 570 | -1.89% | 67,745,615 | -4.18% | 90.57% | 1.06% | 223 | 9.31% | 212 | -11.67% |
30 Sep, 18 | 581 | 1.75% | 70,702,145 | -8.68% | 92.33% | 0.93% | 204 | -6.42% | 240 | 8.60% |
30 Jun, 18 | 571 | -2.23% | 77,419,307 | 6.03% | 99.47% | 1.16% | 218 | -0.91% | 221 | -7.14% |
31 Mar, 18 | 584 | -0.17% | 73,013,714 | -1.94% | 92.56% | 1.05% | 220 | -19.71% | 238 | 19.00% |
31 Dec, 17 | 585 | 8.74% | 74,457,913 | 0.70% | 93.75% | 1.09% | 274 | 28.04% | 200 | -0.99% |
30 Sep, 17 | 538 | -2.71% | 73,938,990 | 0.79% | 92.76% | 1.10% | 214 | -10.46% | 202 | -4.27% |
30 Jun, 17 | 553 | 9.94% | 73,357,661 | -0.89% | 91.72% | 1.07% | 239 | 11.16% | 211 | 11.64% |
31 Mar, 17 | 503 | -5.81% | 74,017,541 | -0.94% | 92.44% | 1.07% | 215 | -10.79% | 189 | -1.05% |
31 Dec, 16 | 534 | 0.56% | 74,723,416 | 0.54% | 92.98% | 1.10% | 241 | -4.37% | 191 | 11.05% |
30 Sep, 16 | 531 | 5.36% | 74,323,262 | -1.26% | 92.12% | 1.06% | 252 | 12.50% | 172 | -1.71% |
30 Jun, 16 | 504 | 4.78% | 75,273,240 | -4.18% | 93.16% | 1.00% | 224 | 19.79% | 175 | -10.26% |
31 Mar, 16 | 481 | -1.43% | 78,557,269 | 1.11% | 96.66% | 1.07% | 187 | -10.10% | 195 | 14.71% |
31 Dec, 15 | 488 | -1.01% | 77,694,098 | 1.35% | 95.16% | 1.09% | 208 | -1.89% | 170 | 2.41% |
30 Sep, 15 | 493 | 0.61% | 76,659,930 | 2.18% | 93.45% | 1.13% | 212 | 13.98% | 166 | -9.29% |
30 Jun, 15 | 490 | 7.46% | 75,021,294 | -0.81% | 90.86% | 1.10% | 186 | 3.91% | 183 | 8.28% |
31 Mar, 15 | 456 | 0.66% | 75,631,555 | 0.37% | 91.09% | 1.11% | 179 | -6.28% | 169 | 8.33% |
31 Dec, 14 | 453 | 4.62% | 75,350,960 | 0.19% | 90.55% | 1.12% | 191 | 8.52% | 156 | -4.88% |
30 Sep, 14 | 433 | 1.17% | 75,210,224 | -2.13% | 89.90% | 1.09% | 176 | 16.56% | 164 | -6.29% |
30 Jun, 14 | 428 | -2.95% | 76,843,553 | -1.90% | 90.98% | 1.07% | 151 | -13.71% | 175 | 2.94% |
31 Mar, 14 | 441 | 1.15% | 78,332,477 | 0.40% | 92.18% | 1.11% | 175 | -5.41% | 170 | 1.80% |
31 Dec, 13 | 436 | 6.86% | 78,022,725 | -1.04% | 91.33% | 1.07% | 185 | 22.52% | 167 | - |
30 Sep, 13 | 408 | -0.97% | 78,842,583 | -0.75% | 92.55% | 1.07% | 151 | -49.67% | 167 | 142.03% |
30 Jun, 13 | 412 | 125.14% | 79,434,967 | 212.42% | 92.93% | 10.64% | 300 | 206.12% | 69 | 13.11% |
31 Mar, 13 | 183 | 1.67% | 25,425,911 | 23.08% | 29.55% | 5.34% | 98 | 22.50% | 61 | -18.67% |
31 Dec, 12 | 180 | 6.51% | 20,658,618 | -17.25% | 23.52% | 2.88% | 80 | 8.11% | 75 | 2.74% |
30 Sep, 12 | 169 | -4.52% | 24,964,105 | -15.87% | 28.56% | 2.53% | 74 | -13.95% | 73 | 14.06% |
30 Jun, 12 | 177 | -4.32% | 29,673,798 | 15.58% | 33.60% | 4.04% | 86 | -7.53% | 64 | 8.47% |
31 Mar, 12 | 185 | 5.11% | 25,673,994 | -11.56% | 28.85% | 2.82% | 93 | 4.49% | 59 | -4.84% |
31 Dec, 11 | 176 | 13.55% | 29,030,123 | -4.98% | 31.96% | 2.82% | 89 | 12.66% | 62 | 16.98% |
30 Sep, 11 | 155 | -8.28% | 30,551,448 | -16.74% | 33.69% | 2.10% | 79 | -10.23% | 53 | 3.92% |
30 Jun, 11 | 169 | 18.18% | 36,694,458 | 16.42% | 40.03% | 3.38% | 88 | 37.50% | 51 | -1.92% |
31 Mar, 11 | 143 | -7.14% | 31,520,278 | 28.22% | 34.39% | 4.78% | 64 | -18.99% | 52 | - |
31 Dec, 10 | 154 | 14.93% | 24,583,923 | 17.88% | 26.82% | 5.19% | 79 | 21.54% | 52 | 20.93% |
30 Sep, 10 | 134 | -6.29% | 20,855,608 | -14.85% | 22.74% | 3.25% | 65 | -2.99% | 43 | -20.37% |
30 Jun, 10 | 143 | 8.33% | 24,491,952 | 5.11% | 26.45% | 4.27% | 67 | 34.00% | 54 | -10.00% |
31 Mar, 10 | 132 | -7.04% | 23,300,810 | -22.58% | 24.89% | 2.41% | 50 | -35.06% | 60 | 50.00% |
31 Dec, 09 | 142 | 1.43% | 30,096,763 | 30.61% | 32.14% | 5.49% | 77 | 14.93% | 40 | -14.89% |
30 Sep, 09 | 140 | 0.72% | 23,043,606 | -1.08% | 24.20% | 4.12% | 67 | -5.63% | 47 | -2.08% |
30 Jun, 09 | 139 | 12.10% | 23,295,697 | -18.99% | 24.23% | 2.77% | 71 | -2.74% | 48 | 41.18% |
31 Mar, 09 | 124 | -7.46% | 28,755,513 | -8.28% | 29.55% | 2.96% | 73 | -5.19% | 34 | -2.86% |
31 Dec, 08 | 134 | -8.22% | 31,351,344 | 28.21% | 31.60% | 5.17% | 77 | 11.59% | 35 | -22.22% |
30 Sep, 08 | 146 | 21.67% | 24,453,643 | 34.47% | 24.73% | 7.42% | 69 | 11.29% | 45 | 40.63% |
30 Jun, 08 | 120 | -4.76% | 18,185,312 | 8.63% | 18.26% | 6.57% | 62 | -12.68% | 32 | -13.51% |
31 Mar, 08 | 126 | -1.56% | 16,740,684 | -23.45% | 16.67% | 3.52% | 71 | -5.33% | 37 | 2.78% |
31 Dec, 07 | 128 | 11.30% | 21,868,046 | 1.73% | 21.76% | 4.69% | 75 | 33.93% | 36 | -5.26% |
30 Sep, 07 | 115 | 3.60% | 21,495,630 | -5.59% | 21.53% | 4.18% | 56 | -8.20% | 38 | 18.75% |
30 Jun, 07 | 111 | 15.63% | 22,768,965 | 114.18% | 22.69% | 20.65% | 61 | 22.00% | 32 | 3.23% |
31 Mar, 07 | 96 | -7.69% | 10,630,810 | -43.35% | 10.48% | 3.06% | 50 | -24.24% | 31 | 24.00% |
31 Dec, 06 | 104 | 36.84% | 18,767,287 | -29.54% | 18.51% | 2.71% | 66 | 78.38% | 25 | -7.41% |
30 Sep, 06 | 76 | 10.14% | 26,636,055 | -11.18% | 26.15% | 3.09% | 37 | 19.35% | 27 | -10.00% |
30 Jun, 06 | 69 | -20.69% | 29,989,253 | 51.31% | 29.11% | 8.11% | 31 | -22.50% | 30 | -14.29% |
31 Mar, 06 | 87 | 17.57% | 19,819,655 | 3.35% | 18.95% | 5.64% | 40 | -13.04% | 35 | 118.75% |
31 Dec, 05 | 74 | 4.23% | 19,176,624 | -28.34% | 18.34% | 3.27% | 46 | 15.00% | 16 | -27.27% |
30 Sep, 05 | 71 | 2.90% | 26,761,751 | -1.64% | 23.69% | 4.31% | 40 | 5.26% | 22 | 10.00% |
30 Jun, 05 | 69 | -2.82% | 27,208,951 | -5.10% | 23.44% | 4.02% | 38 | - | 20 | - |
31 Mar, 05 | 71 | -11.25% | 28,670,916 | -7.18% | 24.15% | 3.57% | 38 | -15.56% | 20 | -13.04% |
31 Dec, 04 | 80 | 11.11% | 30,888,518 | 3.49% | 26.02% | 4.17% | 45 | 4.65% | 23 | 21.05% |
30 Sep, 04 | 72 | 4.35% | 29,848,093 | 3.48% | 24.97% | 4.23% | 43 | 19.44% | 19 | -26.92% |
30 Jun, 04 | 69 | -6.76% | 28,843,748 | 103.40% | 24.30% | 17.45% | 36 | -14.29% | 26 | 13.04% |
31 Mar, 04 | 74 | 13.85% | 14,180,915 | 11.18% | 11.80% | 10.48% | 42 | 20.00% | 23 | 15.00% |
31 Dec, 03 | 65 | 8.33% | 12,754,356 | -25.84% | 10.61% | 5.36% | 35 | -12.50% | 20 | 53.85% |
30 Sep, 03 | 60 | 33.33% | 17,197,507 | 70.48% | 14.07% | 21.12% | 40 | 150.00% | 13 | -23.53% |
30 Jun, 03 | 45 | -6.25% | 10,087,660 | -24.12% | 8.16% | 7.37% | 16 | -33.33% | 17 | 6.25% |
31 Mar, 03 | 48 | - | 13,294,705 | -9.47% | 10.53% | 7.79% | 24 | -4.00% | 16 | -5.88% |
31 Dec, 02 | 48 | 9.09% | 14,684,888 | 5.04% | 11.63% | 10.18% | 25 | - | 17 | 21.43% |
30 Sep, 02 | 44 | 2.33% | 13,979,645 | -21.96% | 10.69% | 5.76% | 25 | -3.85% | 14 | -12.50% |
30 Jun, 02 | 43 | -2.27% | 17,913,979 | -45.09% | 13.62% | 2.20% | 26 | -23.53% | 16 | 60.00% |
31 Mar, 02 | 44 | 29.41% | 32,622,375 | 132.87% | 24.90% | 21.62% | 34 | 61.90% | 10 | 25.00% |
31 Dec, 01 | 34 | -12.82% | 14,008,860 | -20.69% | 10.73% | 5.88% | 21 | -30.00% | 8 | 14.29% |
30 Sep, 01 | 39 | 21.88% | 17,663,280 | -16.60% | 13.51% | 5.13% | 30 | 20.00% | 7 | 16.67% |
30 Jun, 01 | 32 | -3.03% | 21,178,216 | -3.90% | 16.22% | 5.66% | 25 | 8.70% | 6 | -33.33% |
31 Mar, 01 | 33 | 6.45% | 22,036,646 | 7.16% | 16.93% | 6.51% | 23 | - | 9 | 80.00% |
31 Dec, 00 | 31 | -3.13% | 20,563,646 | 4.01% | 16.12% | 6.81% | 23 | -23.33% | 5 | 400.00% |
30 Sep, 00 | 32 | 6.67% | 19,771,077 | 85.47% | 15.39% | 21.81% | 30 | 30.43% | 1 | -83.33% |
30 Jun, 00 | 30 | 57.89% | 10,659,842 | -8.36% | 8.40% | 9.79% | 23 | 76.92% | 6 | - |
31 Mar, 00 | 19 | 5.56% | 11,632,035 | 27.83% | 9.26% | 17.64% | 13 | 18.18% | 6 | 20.00% |
31 Dec, 99 | 18 | -5.26% | 9,099,920 | -12.61% | 7.25% | 10.48% | 11 | -15.38% | 5 | -16.67% |
30 Sep, 99 | 19 | -17.39% | 10,412,875 | -9.57% | 8.32% | 8.97% | 13 | -38.10% | 6 | 500.00% |
30 Jun, 99 | 23 | 53.33% | 11,514,466 | 97.85% | 9.63% | 40.94% | 21 | 50.00% | 1 | - |
31 Mar, 99 | 15 | 1400.00% | 5,819,712 | 9814.33% | 4.85% | 202747.03% | 14 | 1300.00% | 1 | - |
31 Dec, 98 | 1 | - | 58,700 | - | 0.05% | - | 1 | - | - | - |
Waters Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Waters's stock was made by KUEBLER CHRISTOPHER A on May 16 2024, selling 4,000 shares at $361.64 per share (valued at $1.45M). The last insider buy of WAT was made by FEARON RICHARD H on May 29 2024, buying 1,000 shares at $332.90 per share (worth $332.90K).
Waters Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | - | - |
Q2 2024 | 6 | 4 | 150.00% |
Q1 2024 | 22 | 3 | 733.33% |
Q4 2023 | 2 | 1 | 200.00% |
Q3 2023 | 2 | 3 | 66.67% |
Q2 2023 | 2 | 3 | 66.67% |
Q1 2023 | 28 | 3 | 933.33% |
Q4 2022 | 9 | 5 | 180.00% |
Q3 2022 | 3 | 1 | 300.00% |
Q2 2022 | 8 | 16 | 50.00% |
Q1 2022 | 33 | 7 | 471.43% |
Q4 2021 | 7 | 4 | 175.00% |
Q3 2021 | 9 | 9 | 100.00% |
Q2 2021 | 9 | 4 | 225.00% |
Q1 2021 | 42 | 21 | 200.00% |
Q4 2020 | 8 | 12 | 66.67% |
Q3 2020 | 16 | 14 | 114.29% |
Q2 2020 | 3 | 3 | 100.00% |
Q1 2020 | 49 | 34 | 144.12% |
Q4 2019 | 16 | 25 | 64.00% |
2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Waters's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | 1 | 1 | 100.00% |
Q1 2024 | - | 1 | - |
Q4 2023 | - | - | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | - | - |
Q1 2023 | 1 | - | - |
Q4 2022 | - | 2 | - |
Q3 2022 | - | - | - |
Q2 2022 | - | 6 | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 1 | - |
Q3 2021 | - | 6 | - |
Q2 2021 | - | 2 | - |
Q1 2021 | - | 4 | - |
Q4 2020 | - | 4 | - |
Q3 2020 | - | 7 | - |
Q2 2020 | - | 1 | - |
Q1 2020 | - | 9 | - |
Q4 2019 | - | 13 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Waters's stocks.
Waters Peer Ownership
Ticker | Company |
---|---|
RVTY | Revvity, Inc. |
TMO | Thermo Fisher Scientific Inc. |
IQV | IQVIA Holdings Inc. |
DHR | Danaher Corporation |
IDXX | IDEXX Laboratories, Inc. |
ICLR | ICON Public Limited Company |
TWST | Twist Bioscience Corporation |
CRL | Charles River Laboratories International, Inc. |
MTD | Mettler-Toledo International Inc. |
ILMN | Illumina, Inc. |
SHC | Sotera Health Company |
WAT Ownership FAQ
Who Owns Waters?
Waters is owned by institutional shareholders (64.01%), insiders (0.06%), and public (35.93%). The largest institutional shareholder of Waters is VANGUARD GROUP INC (11.85% of total shares) and the top mutual fund owner is BNY MELLON STATE MUNICIPAL BOND FUNDS (0.84% of total shares).
Who are the major institutional shareholders of Waters?
Waters's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., FUNDSMITH LLP, STATE STREET CORP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The top five shareholders own together 35.92% of the company's share outstanding.
How many Waters shareholders are there?
As of Jun 2024, there are 514 institutional shareholders of Waters.
What percentage of Waters is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 7.02M shares of Waters, representing 11.85% of the company's total shares outstanding, valued at $2.04B (as of Jun 2024).
What percentage of Waters is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 5.65M shares of Waters (WAT), compromising 9.55% of the company, valued at $1.64B.
What percentage of Waters is owned by FUNDSMITH LLP?
FUNDSMITH LLP is the third largest holder of Waters. The company owns 3.65M of the company's shares outstanding (worth $1.06B).