Waters Ownership 2024 | Who Owns Waters Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC11.85%0.04%7,021,614142,2982.07%2,037,110,654Jun 30, 2024
BLACKROCK INC.9.55%0.04%5,654,05574,3851.33%1,640,354,319Jun 30, 2024
FUNDSMITH LLP6.17%4.32%3,654,450-111,801-2.97%1,060,229,034Jun 30, 2024
STATE STREET CORP4.27%0.03%2,528,539-8,953-0.35%733,579,735,000Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.08%0.22%2,417,872-469,927-16.27%701,473,024Jun 30, 2024
ALLIANCEBERNSTEIN L.P.3.98%0.24%2,355,82770,5203.09%683,472,529Jun 30, 2024
BANK OF NEW YORK MELLON CORP3.51%0.11%2,076,265-1,321,201-38.89%602,366,134Jun 30, 2024
GENERATION INVESTMENT MANAGEMENT LLP3.06%2.53%1,811,490283,89518.58%525,549,479Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.36%0.04%1,399,98046,7743.46%405,072,340Jun 30, 2024
FUNDSMITH INVESTMENT SERVICES LTD.2.07%4.60%1,227,62689,8227.89%356,158,855Jun 30, 2024
INVESCO LTD.1.70%0.06%1,006,66773,7947.91%292,054,229Jun 30, 2024
GUARDCAP ASSET MANAGEMENT LTD1.66%4.08%983,578-127,320-11.46%285,355,649Jun 30, 2024
JANUS HENDERSON GROUP PLC1.48%0.14%879,337173,47824.58%255,113,541Jun 30, 2024
AKO CAPITAL LLP1.48%3.50%878,65239,8894.76%254,915,000Jun 30, 2024
NORDEA INVESTMENT MANAGEMENT AB1.47%0.30%871,081-52,136-5.65%253,789,449Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC1.28%1.35%757,124-8,530-1.11%219,656,815Jun 30, 2024
IMPAX ASSET MANAGEMENT GROUP PLC1.16%0.81%685,286-29,085-4.07%198,815,174Jun 30, 2024
NORGES BANK1.14%0.03%674,830674,830100.00%195,781,680Jun 30, 2024
VAN ECK ASSOCIATES CORP1.10%0.27%652,89251,8538.63%189,417,000Jun 30, 2024
NORTHERN TRUST CORP1.08%0.03%639,00922,1123.58%185,389,291,000Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
C PARTNERS HOLDING GMBH0.13%6.39%77,03937,75496.10%22,350,555Jun 30, 2024
SIGNAL ADVISORS WEALTH, LLC0.01%5.11%8,056--2,337,207Jun 30, 2024
TIKEHAU INVESTMENT MANAGEMENT0.03%4.88%19,003-2,408-11.25%5,513,150Jun 30, 2024
FUNDSMITH INVESTMENT SERVICES LTD.2.07%4.60%1,227,62689,8227.89%356,158,855Jun 30, 2024
FUNDSMITH LLP6.17%4.32%3,654,450-111,801-2.97%1,060,229,034Jun 30, 2024
GUARDCAP ASSET MANAGEMENT LTD1.66%4.08%983,578-127,320-11.46%285,355,649Jun 30, 2024
AKO CAPITAL LLP1.48%3.50%878,65239,8894.76%254,915,000Jun 30, 2024
HUTCHINSON CAPITAL MANAGEMENT/CA0.08%2.98%50,15714,63141.18%14,551,549Jun 30, 2024
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI0.18%2.64%105,194-3,041-2.81%30,518,883Jun 30, 2024
GENERATION INVESTMENT MANAGEMENT LLP3.06%2.53%1,811,490283,89518.58%525,549,479Jun 30, 2024
RIVER & MERCANTILE ASSET MANAGEMENT LLP0.05%2.16%27,0263401.27%7,841,729Jun 30, 2024
INDEPENDENT INVESTORS INC0.05%2.03%31,867--9,245,254Jun 30, 2024
CAMBIAR INVESTORS LLC0.29%1.93%170,234360.02%49,388,288Jun 30, 2024
PROGRESSIVE INVESTMENT MANAGEMENT CORP0.04%1.62%21,125-390-1.81%6,128,785Jun 30, 2024
BECK MACK & OLIVER LLC0.42%1.48%246,3737380.30%71,477,735Jun 30, 2024
FENIMORE ASSET MANAGEMENT INC0.39%1.47%231,8042,5811.13%67,250,976Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC1.28%1.35%757,124-8,530-1.11%219,656,815Jun 30, 2024
HEADINVEST, LLC0.04%1.29%22,546-436-1.90%6,541,046Jun 30, 2024
HARVEY INVESTMENT CO LLC0.06%1.25%36,127-715-1.94%10,481,000Jun 30, 2024
HIKARI POWER LTD0.08%1.25%47,630--13,818,000Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.14%0.03%674,830674,830100.00%195,781,680Jun 30, 2024
GENERATION INVESTMENT MANAGEMENT LLP3.06%2.53%1,811,490283,89518.58%525,549,479Jun 30, 2024
JANUS HENDERSON GROUP PLC1.48%0.14%879,337173,47824.58%255,113,541Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.26%0.07%152,287149,1644776.30%44,181,504Jun 30, 2024
VANGUARD GROUP INC11.85%0.04%7,021,614142,2982.07%2,037,110,654Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.22%0.09%132,284120,3061004.39%38,378,234Jun 30, 2024
GOLDMAN SACHS GROUP INC0.40%0.01%238,121105,51379.57%69,083,665Jun 30, 2024
0.17%0.83%99,63299,632100.00%28,904,942Jun 30, 2024
TWINBEECH CAPITAL LP0.17%0.56%97,82697,826100.00%28,381,279Jun 30, 2024
FUNDSMITH INVESTMENT SERVICES LTD.2.07%4.60%1,227,62689,8227.89%356,158,855Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.76%0.03%448,30477,95121.05%130,052,922Jun 30, 2024
BLACKROCK INC.9.55%0.04%5,654,05574,3851.33%1,640,354,319Jun 30, 2024
INVESCO LTD.1.70%0.06%1,006,66773,7947.91%292,054,229Jun 30, 2024
FINDLAY PARK PARTNERS LLP0.63%1.02%374,38571,01623.41%108,616,576Jun 30, 2024
ALLIANCEBERNSTEIN L.P.3.98%0.24%2,355,82770,5203.09%683,472,529Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.78%0.04%459,95970,00717.95%133,443,305Jun 30, 2024
VAN ECK ASSOCIATES CORP1.10%0.27%652,89251,8538.63%189,417,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.36%0.04%1,399,98046,7743.46%405,072,340Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.08%0.07%50,30643,612651.51%14,594,777Jun 30, 2024
AKO CAPITAL LLP1.48%3.50%878,65239,8894.76%254,915,000Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF NEW YORK MELLON CORP3.51%0.11%2,076,265-1,321,201-38.89%602,366,134Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP0.49%0.02%293,159-719,691-71.06%85,051,289Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.08%0.22%2,417,872-469,927-16.27%701,473,024Jun 30, 2024
TD ASSET MANAGEMENT INC0.42%0.07%247,343-196,150-44.23%71,759,152Jun 30, 2024
GUARDCAP ASSET MANAGEMENT LTD1.66%4.08%983,578-127,320-11.46%285,355,649Jun 30, 2024
FUNDSMITH LLP6.17%4.32%3,654,450-111,801-2.97%1,060,229,034Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.12%0.03%71,719-106,618-59.78%20,807,000Jun 30, 2024
EPOCH INVESTMENT PARTNERS, INC.0.27%0.21%159,096-94,376-37.23%46,156,932Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.90%0.03%530,442-55,770-9.51%153,891,918Jun 30, 2024
NORDEA INVESTMENT MANAGEMENT AB1.47%0.30%871,081-52,136-5.65%253,789,449Jun 30, 2024
C WORLDWIDE GROUP HOLDING A/S0.26%0.49%155,398-49,266-24.07%45,084,000Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC0.01%0.05%4,403-46,522-91.35%1,277,398Jun 30, 2024
MAWER INVESTMENT MANAGEMENT LTD.0.91%0.74%538,052-45,801-7.84%156,099,646Jun 30, 2024
MORGAN STANLEY0.88%0.01%523,610-44,912-7.90%151,910,526Jun 30, 2024
ROYAL BANK OF CANADA0.32%0.01%192,181-40,510-17.41%55,756,000Jun 30, 2024
NFJ INVESTMENT GROUP, LLC----34,467-100.00%-Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.01%0.00%3,941-30,508-88.56%1,143,364Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----30,000-100.00%-Jun 30, 2024
IMPAX ASSET MANAGEMENT GROUP PLC1.16%0.81%685,286-29,085-4.07%198,815,174Jun 30, 2024
BANK OF MONTREAL /CAN/0.18%0.01%106,315-28,096-20.90%31,099,264Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.14%0.03%674,830674,830100.00%195,781,680Jun 30, 2024
0.17%0.83%99,63299,632100.00%28,904,942Jun 30, 2024
TWINBEECH CAPITAL LP0.17%0.56%97,82697,826100.00%28,381,279Jun 30, 2024
MARSHALL WACE, LLP0.05%0.01%32,03932,039100.00%9,295,157Jun 30, 2024
ENGINEERS GATE MANAGER LP0.05%0.19%28,88828,888100.00%8,380,987Jun 30, 2024
SOFINNOVA INVESTMENTS, INC.0.04%0.33%21,80421,804100.00%6,325,776Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)0.03%0.06%17,51317,513100.00%5,081,000Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.03%0.40%16,39916,399100.00%4,757,678Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.03%15,77715,777100.00%4,577,223Jun 30, 2024
TREXQUANT INVESTMENT LP0.03%0.07%15,77215,772100.00%4,575,773Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.03%0.01%14,97914,979100.00%4,345,707Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.02%0.70%12,35612,356100.00%3,585,000Jun 30, 2024
WORLDQUANT MILLENNIUM ADVISORS LLC0.02%0.03%11,39111,391100.00%3,304,757Jun 30, 2024
LECAP ASSET MANAGEMENT LTD0.02%0.70%11,22811,228100.00%3,257,467Jun 30, 2024
MAGNETAR FINANCIAL LLC0.02%0.06%10,14810,148100.00%2,944,138Jun 30, 2024
FORA CAPITAL, LLC0.02%0.35%10,00210,002100.00%2,901,780Jun 30, 2024
DONOGHUE FORLINES LLC0.01%0.40%4,8994,899100.00%1,421,298Jun 30, 2024
MIZUHO SECURITIES USA LLC0.01%0.03%4,5724,572100.00%1,326,429Jun 30, 2024
MBB PUBLIC MARKETS I LLC0.01%0.03%4,4004,400100.00%1,276,528Jun 30, 2024
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.0.01%0.22%4,2964,296100.00%1,246,506Jun 30, 2024
0.01%0.05%3,3953,395100.00%985,059Jun 30, 2024
MILESTONE ASSET MANAGEMENT, LLC0.01%0.25%3,3863,386100.00%982,347Jun 30, 2024
OMERS ADMINISTRATION CORP0.01%0.01%3,3493,349100.00%971,612Jun 30, 2024
LA BANQUE POSTALE ASSET MANAGEMENT SA0.01%0.04%3,1173,117100.00%904,304Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.00%0.05%2,8762,876100.00%834,385Jun 30, 2024
ATRIA INVESTMENTS, INC0.00%0.01%2,8472,847100.00%825,970Jun 30, 2024
FIL LTD0.00%0.00%2,3992,399100.00%695,998Jun 30, 2024
WAVERLY ADVISORS, LLC0.00%0.01%2,2972,297100.00%666,406Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.00%0.01%2,1392,139100.00%620,567Jun 30, 2024
INVESTMENT ADVISORY GROUP, LLC0.00%0.23%2,0622,062100.00%598,208Jun 30, 2024
QUANTITATIVE INVESTMENT MANAGEMENT, LLC0.00%0.06%1,9651,965100.00%570,000Jun 30, 2024
APPLIED FINANCE CAPITAL MANAGEMENT, LLC0.00%0.02%1,8511,851100.00%537,012Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP0.00%0.04%1,7961,796100.00%521,056Jun 30, 2024
STEVENS CAPITAL MANAGEMENT LP0.00%0.15%1,5521,552100.00%450,000Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC0.00%0.05%1,4331,433100.00%415,742Jun 30, 2024
SCIENTECH RESEARCH LLC0.00%0.08%1,3291,329100.00%385,569Jun 30, 2024
WILEY BROS.-AINTREE CAPITAL, LLC0.00%0.01%1,0491,049100.00%304,336Jun 30, 2024
PEARL RIVER CAPITAL, LLC0.00%0.05%1,0421,042100.00%302,305Jun 30, 2024
BLUESHIFT ASSET MANAGEMENT, LLC0.00%0.09%930930100.00%269,812Jun 30, 2024
GALLACHER CAPITAL MANAGEMENT LLC0.00%0.14%889889100.00%257,917Jun 30, 2024
HB WEALTH MANAGEMENT, LLC0.00%0.00%852852100.00%247,182Jun 30, 2024
RESOURCES INVESTMENT ADVISORS, LLC.0.00%0.00%820820100.00%237,808Jun 30, 2024
QTRON INVESTMENTS LLC0.00%0.03%757757100.00%219,621Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.00%0.00%754754100.00%218,750Jun 30, 2024
INCEPTIONR LLC0.00%0.06%752752100.00%218,170Jun 30, 2024
FRANK, RIMERMAN ADVISORS LLC0.00%0.01%695695100.00%201,633Jun 30, 2024
VENTURI WEALTH MANAGEMENT, LLC0.00%0.01%601601100.00%174,363Jun 30, 2024
FAMILY FIRM, INC.0.00%0.02%310310100.00%89,937Jun 30, 2024
FEDERATED HERMES, INC.0.00%0.00%205205100.00%59,475,000Jun 30, 2024
MIROVA0.00%0.01%184184100.00%53,382Jun 30, 2024
0.00%0.03%172172100.00%49,901Jun 30, 2024
MIZUHO BANK, LTD.0.00%0.01%160160100.00%46,419Jun 30, 2024
MOTCO0.00%0.00%138138100.00%40,037Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.01%5858100.00%16,827Jun 30, 2024
QUARRY LP0.00%0.00%3131100.00%8,994Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC-0.00%1414100.00%4,062Jun 30, 2024
ENTRYPOINT CAPITAL, LLC-0.01%1212100.00%3,481Jun 30, 2024
GLEN EAGLE ADVISORS, LLC-0.00%1010100.00%2,901Jun 30, 2024
ARMSTRONG ADVISORY GROUP, INC-0.00%88100.00%2,321Jun 30, 2024
CHILTON CAPITAL MANAGEMENT LLC-0.00%77100.00%2,031Jun 30, 2024
FAIRWAY WEALTH LLC-0.00%55100.00%1,451Jun 30, 2024
NVWM, LLC-0.00%22100.00%580Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC-0.00%11100.00%344Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
BNY MELLON STATE MUNICIPAL BOND FUNDS0.84%5,750,0005,750,000-Dec 31, 2022
BNY MELLON MUNICIPAL FUNDS, INC.0.38%5,750,0005,750,000-Feb 29, 2024
BNY MELLON STATE MUNICIPAL BOND FUNDS0.37%2,500,0002,500,000-Dec 31, 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund0.36%40,855--Jan 31, 2024
MASSACHUSETTS INVESTORS GROWTH STOCK FUND0.30%712,854--Feb 29, 2024
LORD ABBETT MID CAP STOCK FUND INC0.19%50,990--Mar 31, 2024
Eaton Vance Risk-Managed Diversified Equity Income Fund0.18%19,151--Mar 31, 2024
Voya VARIABLE PRODUCTS TRUST0.18%63,21520,39647.63%Mar 31, 2024
BNY MELLON MUNICIPAL FUNDS, INC.0.17%2,500,0002,500,000-Feb 29, 2024
Eaton Vance Enhanced Equity Income Fund0.15%18,943--Mar 31, 2024
BNY MELLON MUNICIPAL FUNDS, INC.0.15%2,200,0002,200,000-Feb 29, 2024
FENIMORE ASSET MANAGEMENT TRUST0.11%138,70026,00023.07%Dec 31, 2023
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS0.11%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 Inc0.10%190,300--Feb 29, 2024
FIRST INVESTORS TAX EXEMPT FUNDS0.09%1,000,0001,000,000-Sep 30, 2019
SCHRODER GLOBAL SERIES TRUST0.09%176-3,911-95.69%Jan 31, 2021
VANGUARD VALLEY FORGE FUNDS0.08%40,910--Mar 31, 2024
Nuveen Core Equity Alpha Fund0.06%4,110--Mar 31, 2024
MFS SERIES TRUST IV0.05%189,419-650-0.34%Feb 29, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.05%91,336--Mar 31, 2024
BlackRock Health Sciences Trust0.05%12,225--Mar 31, 2024
AB CORE OPPORTUNITIES FUND, INC.0.05%2,292--Feb 29, 2024
BOSTON TRUST WALDEN FUNDS0.04%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 II0.03%90,145--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.03%312,293109,17553.75%Mar 31, 2024
AB LARGE CAP GROWTH FUND INC0.03%405,705-29,206-6.72%Jan 31, 2024
REYNOLDS FUNDS INC0.03%300--Mar 31, 2024
PIONEER FUND /MA/0.03%34,688--Mar 28, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.03%760--Mar 31, 2024
Voya EQUITY TRUST0.02%35,74835,3769509.68%Feb 29, 2024
LAUDUS TRUST0.02%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 FUND0.02%760,000--Feb 29, 2024
T. Rowe Price Health Sciences Fund, Inc.0.02%69,620--Mar 31, 2024
Index Funds0.02%154-3-1.91%Mar 31, 2024
SPDR S&P 500 ETF TRUST0.02%719,496-15,295-2.08%Mar 31, 2024
Nuveen S&P 500 BuyWrite Income Fund0.02%11,974--Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.02%429,2716,0731.44%Mar 31, 2024
AMG Funds I0.02%33,273--Jan 31, 2024
MADISON FUNDS0.02%94,79132,52752.24%Jan 31, 2024
SEI Exchange Traded Funds0.02%219--Dec 31, 2023
Engine No. 1 ETF Trust0.01%853-19-2.18%Jan 31, 2024
Eaton Vance Tax-Managed Buy-Write Strategy Fund0.01%159--Mar 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.01%425,364-5,516-1.28%Mar 31, 2024
VANGUARD INDEX FUNDS0.01%5,684,85933,5700.59%Mar 31, 2024
ALGER FUNDS0.01%12,408--Jan 31, 2024
Humankind Benefit Corp0.01%28162.18%Dec 31, 2023
Spinnaker ETF Series0.01%4,727--Mar 31, 2024
SELECT SECTOR SPDR TRUST0.01%446,2356,9401.58%Mar 31, 2024
VANGUARD SPECIALIZED FUNDS0.01%666,877-144,245-17.78%Jan 31, 2024
Guggenheim Enhanced Equity Income Fund0.01%2,012-464-18.74%Sep 30, 2021
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND0.01%74,452--Jan 31, 2024
DSS AMERICAFIRST QUANTITATIVE FUNDS0.01%246--Dec 29, 2023
TAX-MANAGED GROWTH PORTFOLIO0.01%4,063--Mar 31, 2024
SYNTAX ETF TRUST0.01%332-68-17.00%Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 50.01%5,367--Jan 31, 2024
Transparent Value Trust0.01%165--Dec 31, 2023
PAX WORLD FUNDS SERIES TRUST I0.01%199,860-1,985-0.98%Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.01%48,055--Mar 31, 2024
TEKLA HEALTHCARE INVESTORS0.01%8,360--Mar 31, 2024
OAK ASSOCIATES FUNDS0.01%10,880--Jan 31, 2024
AMG Funds IV0.01%27,000--Jan 31, 2024
ALPS Series Trust0.01%77,000--Mar 31, 2024
Managed Portfolio Series0.01%192,357-110,647-36.52%Jan 31, 2024
JNL VARIABLE FUND LLC0.01%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 FUNDS0.01%2,514--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.01%663,451-29,500-4.26%Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.01%18,260--Mar 31, 2024
GABELLI ASSET FUND0.01%2,800-200-6.67%Dec 29, 2023
FIRST INVESTORS EQUITY FUNDS0.01%41,60041,600-Sep 30, 2019
SCHWAB ANNUITY PORTFOLIOS0.01%2,9201274.55%Mar 31, 2024
ULTRA SERIES FUND0.01%12,457-315-2.47%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,510--Mar 31, 2024
Gabelli Healthcare & WellnessRx Trust0.01%800-200-20.00%Dec 29, 2023
MASTER ADVANTAGE SMID CAP LLC0.01%751--Dec 31, 2020
BNY MELLON STOCK INDEX FUND, INC.0.01%4,192--Mar 31, 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO0.01%2,243-110-4.67%Mar 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.01%2,960--Mar 31, 2024
VIRTUS EQUITY TRUST0.00%40,536--Mar 28, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%18,225-2,373-11.52%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%902,31722,4032.55%Feb 29, 2024
SSGA FUNDS0.00%1,867--Feb 29, 2024
John Hancock Exchange-Traded Fund Trust0.00%25,8703601.41%Jan 31, 2024
VANGUARD ADMIRAL FUNDS0.00%18,164-5,484-23.19%Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%167,9285,5483.42%Jan 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.00%724--Mar 28, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.00%16,8172,31015.92%Mar 31, 2024
Nushares ETF Trust0.00%26,466-829-3.04%Jan 31, 2024
BlackRock ETF Trust0.00%3,1323,0654574.63%Jan 31, 2024
EATON VANCE GROWTH TRUST0.00%37,059--Feb 29, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.00%982--Mar 31, 2024
VALUED ADVISERS TRUST0.00%3,100-400-11.43%Jan 31, 2024
GABELLI EQUITY TRUST INC0.00%4,000--Dec 29, 2023
TrimTabs ETF Trust0.00%1,934--Jan 31, 2024
Fidelity Commonwealth Trust II0.00%19,564--Aug 31, 2023
PAX WORLD FUNDS SERIES TRUST III0.00%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

DateHoldingsChange %
30 Jun, 24514-26.15%
31 Mar, 246961.75%
31 Dec, 236843.64%
30 Sep, 236601.38%
30 Jun, 23651-4.26%
31 Mar, 236803.50%
31 Dec, 226572.34%
30 Sep, 22642-1.53%
30 Jun, 22652-2.54%
31 Mar, 22669-0.74%
31 Dec, 216740.30%
30 Sep, 216724.67%
30 Jun, 216426.29%
31 Mar, 216043.60%
31 Dec, 205835.42%
30 Sep, 205530.55%
30 Jun, 205501.10%
31 Mar, 20544-8.88%
31 Dec, 195971.02%
30 Sep, 19591-0.84%
30 Jun, 19596-4.49%
31 Mar, 196249.47%
31 Dec, 18570-1.89%
30 Sep, 185811.75%
30 Jun, 18571-2.23%
31 Mar, 18584-0.17%
31 Dec, 175858.74%
30 Sep, 17538-2.71%
30 Jun, 175539.94%
31 Mar, 17503-5.81%
31 Dec, 165340.56%
30 Sep, 165315.36%
30 Jun, 165044.78%
31 Mar, 16481-1.43%
31 Dec, 15488-1.01%
30 Sep, 154930.61%
30 Jun, 154907.46%
31 Mar, 154560.66%
31 Dec, 144534.62%
30 Sep, 144331.17%
30 Jun, 14428-2.95%
31 Mar, 144411.15%
31 Dec, 134366.86%
30 Sep, 13408-0.97%
30 Jun, 13412125.14%
31 Mar, 131831.67%
31 Dec, 121806.51%
30 Sep, 12169-4.52%
30 Jun, 12177-4.32%
31 Mar, 121855.11%
31 Dec, 1117613.55%
30 Sep, 11155-8.28%
30 Jun, 1116918.18%
31 Mar, 11143-7.14%
31 Dec, 1015414.93%
30 Sep, 10134-6.29%
30 Jun, 101438.33%
31 Mar, 10132-7.04%
31 Dec, 091421.43%
30 Sep, 091400.72%
30 Jun, 0913912.10%
31 Mar, 09124-7.46%
31 Dec, 08134-8.22%
30 Sep, 0814621.67%
30 Jun, 08120-4.76%
31 Mar, 08126-1.56%
31 Dec, 0712811.30%
30 Sep, 071153.60%
30 Jun, 0711115.63%
31 Mar, 0796-7.69%
31 Dec, 0610436.84%
30 Sep, 067610.14%
30 Jun, 0669-20.69%
31 Mar, 068717.57%
31 Dec, 05744.23%
30 Sep, 05712.90%
30 Jun, 0569-2.82%
31 Mar, 0571-11.25%
31 Dec, 048011.11%
30 Sep, 04724.35%
30 Jun, 0469-6.76%
31 Mar, 047413.85%
31 Dec, 03658.33%
30 Sep, 036033.33%
30 Jun, 0345-6.25%
31 Mar, 0348-
31 Dec, 02489.09%
30 Sep, 02442.33%
30 Jun, 0243-2.27%
31 Mar, 024429.41%
31 Dec, 0134-12.82%
30 Sep, 013921.88%
30 Jun, 0132-3.03%
31 Mar, 01336.45%
31 Dec, 0031-3.13%
30 Sep, 00326.67%
30 Jun, 003057.89%
31 Mar, 00195.56%
31 Dec, 9918-5.26%
30 Sep, 9919-17.39%
30 Jun, 992353.33%
31 Mar, 99151400.00%
31 Dec, 981-

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

DateShares OutstandingChange %
30 Jun, 2437,916,449-34.17%
31 Mar, 2457,601,414-2.19%
31 Dec, 2358,890,1374.25%
30 Sep, 2356,490,5351.69%
30 Jun, 2355,552,1672.59%
31 Mar, 2354,151,7292.43%
31 Dec, 2252,867,748-1.05%
30 Sep, 2253,426,1770.23%
30 Jun, 2253,303,096-1.42%
31 Mar, 2254,068,533-0.96%
31 Dec, 2154,595,2680.68%
30 Sep, 2154,224,405-0.65%
30 Jun, 2154,577,1100.31%
31 Mar, 2154,409,611-1.59%
31 Dec, 2055,290,442-0.64%
30 Sep, 2055,648,256-3.98%
30 Jun, 2057,956,936-2.23%
31 Mar, 2059,278,211-4.01%
31 Dec, 1961,753,393-2.19%
30 Sep, 1963,134,526-1.59%
30 Jun, 1964,151,697-1.30%
31 Mar, 1964,994,057-4.06%
31 Dec, 1867,745,615-4.18%
30 Sep, 1870,702,145-8.68%
30 Jun, 1877,419,3076.03%
31 Mar, 1873,013,714-1.94%
31 Dec, 1774,457,9130.70%
30 Sep, 1773,938,9900.79%
30 Jun, 1773,357,661-0.89%
31 Mar, 1774,017,541-0.94%
31 Dec, 1674,723,4160.54%
30 Sep, 1674,323,262-1.26%
30 Jun, 1675,273,240-4.18%
31 Mar, 1678,557,2691.11%
31 Dec, 1577,694,0981.35%
30 Sep, 1576,659,9302.18%
30 Jun, 1575,021,294-0.81%
31 Mar, 1575,631,5550.37%
31 Dec, 1475,350,9600.19%
30 Sep, 1475,210,224-2.13%
30 Jun, 1476,843,553-1.90%
31 Mar, 1478,332,4770.40%
31 Dec, 1378,022,725-1.04%
30 Sep, 1378,842,583-0.75%
30 Jun, 1379,434,967212.42%
31 Mar, 1325,425,91123.08%
31 Dec, 1220,658,618-17.25%
30 Sep, 1224,964,105-15.87%
30 Jun, 1229,673,79815.58%
31 Mar, 1225,673,994-11.56%
31 Dec, 1129,030,123-4.98%
30 Sep, 1130,551,448-16.74%
30 Jun, 1136,694,45816.42%
31 Mar, 1131,520,27828.22%
31 Dec, 1024,583,92317.88%
30 Sep, 1020,855,608-14.85%
30 Jun, 1024,491,9525.11%
31 Mar, 1023,300,810-22.58%
31 Dec, 0930,096,76330.61%
30 Sep, 0923,043,606-1.08%
30 Jun, 0923,295,697-18.99%
31 Mar, 0928,755,513-8.28%
31 Dec, 0831,351,34428.21%
30 Sep, 0824,453,64334.47%
30 Jun, 0818,185,3128.63%
31 Mar, 0816,740,684-23.45%
31 Dec, 0721,868,0461.73%
30 Sep, 0721,495,630-5.59%
30 Jun, 0722,768,965114.18%
31 Mar, 0710,630,810-43.35%
31 Dec, 0618,767,287-29.54%
30 Sep, 0626,636,055-11.18%
30 Jun, 0629,989,25351.31%
31 Mar, 0619,819,6553.35%
31 Dec, 0519,176,624-28.34%
30 Sep, 0526,761,751-1.64%
30 Jun, 0527,208,951-5.10%
31 Mar, 0528,670,916-7.18%
31 Dec, 0430,888,5183.49%
30 Sep, 0429,848,0933.48%
30 Jun, 0428,843,748103.40%
31 Mar, 0414,180,91511.18%
31 Dec, 0312,754,356-25.84%
30 Sep, 0317,197,50770.48%
30 Jun, 0310,087,660-24.12%
31 Mar, 0313,294,705-9.47%
31 Dec, 0214,684,8885.04%
30 Sep, 0213,979,645-21.96%
30 Jun, 0217,913,979-45.09%
31 Mar, 0232,622,375132.87%
31 Dec, 0114,008,860-20.69%
30 Sep, 0117,663,280-16.60%
30 Jun, 0121,178,216-3.90%
31 Mar, 0122,036,6467.16%
31 Dec, 0020,563,6464.01%
30 Sep, 0019,771,07785.47%
30 Jun, 0010,659,842-8.36%
31 Mar, 0011,632,03527.83%
31 Dec, 999,099,920-12.61%
30 Sep, 9910,412,875-9.57%
30 Jun, 9911,514,46697.85%
31 Mar, 995,819,7129814.33%
31 Dec, 9858,700-

Waters (WAT) has 37.92M shares outstanding as of 30 Jun 24, down -34.17% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2464.01%0.68%
31 Mar, 2497.25%0.98%
31 Dec, 2399.69%1.09%
30 Sep, 2395.60%1.07%
30 Jun, 2394.39%1.12%
31 Mar, 2391.75%1.18%
31 Dec, 2288.13%1.10%
30 Sep, 2289.34%1.14%
30 Jun, 2288.53%1.11%
31 Mar, 2289.25%1.14%
31 Dec, 2188.66%1.14%
30 Sep, 2188.37%1.13%
30 Jun, 2188.48%1.16%
31 Mar, 2187.39%1.10%
31 Dec, 2089.04%1.11%
30 Sep, 2089.75%1.03%
30 Jun, 2093.56%1.03%
31 Mar, 2095.25%1.14%
31 Dec, 1991.31%1.00%
30 Sep, 1995.33%1.10%
30 Jun, 1992.99%1.13%
31 Mar, 1990.64%1.11%
31 Dec, 1890.57%1.06%
30 Sep, 1892.33%0.93%
30 Jun, 1899.47%1.16%
31 Mar, 1892.56%1.05%
31 Dec, 1793.75%1.09%
30 Sep, 1792.76%1.10%
30 Jun, 1791.72%1.07%
31 Mar, 1792.44%1.07%
31 Dec, 1692.98%1.10%
30 Sep, 1692.12%1.06%
30 Jun, 1693.16%1.00%
31 Mar, 1696.66%1.07%
31 Dec, 1595.16%1.09%
30 Sep, 1593.45%1.13%
30 Jun, 1590.86%1.10%
31 Mar, 1591.09%1.11%
31 Dec, 1490.55%1.12%
30 Sep, 1489.90%1.09%
30 Jun, 1490.98%1.07%
31 Mar, 1492.18%1.11%
31 Dec, 1391.33%1.07%
30 Sep, 1392.55%1.07%
30 Jun, 1392.93%10.64%
31 Mar, 1329.55%5.34%
31 Dec, 1223.52%2.88%
30 Sep, 1228.56%2.53%
30 Jun, 1233.60%4.04%
31 Mar, 1228.85%2.82%
31 Dec, 1131.96%2.82%
30 Sep, 1133.69%2.10%
30 Jun, 1140.03%3.38%
31 Mar, 1134.39%4.78%
31 Dec, 1026.82%5.19%
30 Sep, 1022.74%3.25%
30 Jun, 1026.45%4.27%
31 Mar, 1024.89%2.41%
31 Dec, 0932.14%5.49%
30 Sep, 0924.20%4.12%
30 Jun, 0924.23%2.77%
31 Mar, 0929.55%2.96%
31 Dec, 0831.60%5.17%
30 Sep, 0824.73%7.42%
30 Jun, 0818.26%6.57%
31 Mar, 0816.67%3.52%
31 Dec, 0721.76%4.69%
30 Sep, 0721.53%4.18%
30 Jun, 0722.69%20.65%
31 Mar, 0710.48%3.06%
31 Dec, 0618.51%2.71%
30 Sep, 0626.15%3.09%
30 Jun, 0629.11%8.11%
31 Mar, 0618.95%5.64%
31 Dec, 0518.34%3.27%
30 Sep, 0523.69%4.31%
30 Jun, 0523.44%4.02%
31 Mar, 0524.15%3.57%
31 Dec, 0426.02%4.17%
30 Sep, 0424.97%4.23%
30 Jun, 0424.30%17.45%
31 Mar, 0411.80%10.48%
31 Dec, 0310.61%5.36%
30 Sep, 0314.07%21.12%
30 Jun, 038.16%7.37%
31 Mar, 0310.53%7.79%
31 Dec, 0211.63%10.18%
30 Sep, 0210.69%5.76%
30 Jun, 0213.62%2.20%
31 Mar, 0224.90%21.62%
31 Dec, 0110.73%5.88%
30 Sep, 0113.51%5.13%
30 Jun, 0116.22%5.66%
31 Mar, 0116.93%6.51%
31 Dec, 0016.12%6.81%
30 Sep, 0015.39%21.81%
30 Jun, 008.40%9.79%
31 Mar, 009.26%17.64%
31 Dec, 997.25%10.48%
30 Sep, 998.32%8.97%
30 Jun, 999.63%40.94%
31 Mar, 994.85%202747.03%
31 Dec, 980.05%-

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

DateIncreased PositionsChange %
30 Jun, 24237-9.54%
31 Mar, 24262-11.49%
31 Dec, 232963.14%
30 Sep, 23287-4.65%
30 Jun, 233011.01%
31 Mar, 232987.19%
31 Dec, 2227813.01%
30 Sep, 22246-0.81%
30 Jun, 22248-8.49%
31 Mar, 22271-6.23%
31 Dec, 21289-10.80%
30 Sep, 2132419.56%
30 Jun, 212713.04%
31 Mar, 212632.73%
31 Dec, 2025619.07%
30 Sep, 20215-6.52%
30 Jun, 2023016.75%
31 Mar, 20197-16.17%
31 Dec, 1923512.98%
30 Sep, 19208-9.96%
30 Jun, 19231-9.41%
31 Mar, 1925514.35%
31 Dec, 182239.31%
30 Sep, 18204-6.42%
30 Jun, 18218-0.91%
31 Mar, 18220-19.71%
31 Dec, 1727428.04%
30 Sep, 17214-10.46%
30 Jun, 1723911.16%
31 Mar, 17215-10.79%
31 Dec, 16241-4.37%
30 Sep, 1625212.50%
30 Jun, 1622419.79%
31 Mar, 16187-10.10%
31 Dec, 15208-1.89%
30 Sep, 1521213.98%
30 Jun, 151863.91%
31 Mar, 15179-6.28%
31 Dec, 141918.52%
30 Sep, 1417616.56%
30 Jun, 14151-13.71%
31 Mar, 14175-5.41%
31 Dec, 1318522.52%
30 Sep, 13151-49.67%
30 Jun, 13300206.12%
31 Mar, 139822.50%
31 Dec, 12808.11%
30 Sep, 1274-13.95%
30 Jun, 1286-7.53%
31 Mar, 12934.49%
31 Dec, 118912.66%
30 Sep, 1179-10.23%
30 Jun, 118837.50%
31 Mar, 1164-18.99%
31 Dec, 107921.54%
30 Sep, 1065-2.99%
30 Jun, 106734.00%
31 Mar, 1050-35.06%
31 Dec, 097714.93%
30 Sep, 0967-5.63%
30 Jun, 0971-2.74%
31 Mar, 0973-5.19%
31 Dec, 087711.59%
30 Sep, 086911.29%
30 Jun, 0862-12.68%
31 Mar, 0871-5.33%
31 Dec, 077533.93%
30 Sep, 0756-8.20%
30 Jun, 076122.00%
31 Mar, 0750-24.24%
31 Dec, 066678.38%
30 Sep, 063719.35%
30 Jun, 0631-22.50%
31 Mar, 0640-13.04%
31 Dec, 054615.00%
30 Sep, 05405.26%
30 Jun, 0538-
31 Mar, 0538-15.56%
31 Dec, 04454.65%
30 Sep, 044319.44%
30 Jun, 0436-14.29%
31 Mar, 044220.00%
31 Dec, 0335-12.50%
30 Sep, 0340150.00%
30 Jun, 0316-33.33%
31 Mar, 0324-4.00%
31 Dec, 0225-
30 Sep, 0225-3.85%
30 Jun, 0226-23.53%
31 Mar, 023461.90%
31 Dec, 0121-30.00%
30 Sep, 013020.00%
30 Jun, 01258.70%
31 Mar, 0123-
31 Dec, 0023-23.33%
30 Sep, 003030.43%
30 Jun, 002376.92%
31 Mar, 001318.18%
31 Dec, 9911-15.38%
30 Sep, 9913-38.10%
30 Jun, 992150.00%
31 Mar, 99141300.00%
31 Dec, 981-

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

DateReduced PositionsChange %
30 Jun, 24162-40.44%
31 Mar, 242726.25%
31 Dec, 2325613.27%
30 Sep, 232266.60%
30 Jun, 23212-2.75%
31 Mar, 23218-8.79%
31 Dec, 22239-4.02%
30 Sep, 22249-5.68%
30 Jun, 2226410.46%
31 Mar, 222393.02%
31 Dec, 2123217.17%
30 Sep, 21198-4.81%
30 Jun, 212080.48%
31 Mar, 212075.08%
31 Dec, 20197-6.64%
30 Sep, 202111.93%
30 Jun, 20207-10.78%
31 Mar, 202321.31%
31 Dec, 19229-4.58%
30 Sep, 19240-2.04%
30 Jun, 192453.81%
31 Mar, 1923611.32%
31 Dec, 18212-11.67%
30 Sep, 182408.60%
30 Jun, 18221-7.14%
31 Mar, 1823819.00%
31 Dec, 17200-0.99%
30 Sep, 17202-4.27%
30 Jun, 1721111.64%
31 Mar, 17189-1.05%
31 Dec, 1619111.05%
30 Sep, 16172-1.71%
30 Jun, 16175-10.26%
31 Mar, 1619514.71%
31 Dec, 151702.41%
30 Sep, 15166-9.29%
30 Jun, 151838.28%
31 Mar, 151698.33%
31 Dec, 14156-4.88%
30 Sep, 14164-6.29%
30 Jun, 141752.94%
31 Mar, 141701.80%
31 Dec, 13167-
30 Sep, 13167142.03%
30 Jun, 136913.11%
31 Mar, 1361-18.67%
31 Dec, 12752.74%
30 Sep, 127314.06%
30 Jun, 12648.47%
31 Mar, 1259-4.84%
31 Dec, 116216.98%
30 Sep, 11533.92%
30 Jun, 1151-1.92%
31 Mar, 1152-
31 Dec, 105220.93%
30 Sep, 1043-20.37%
30 Jun, 1054-10.00%
31 Mar, 106050.00%
31 Dec, 0940-14.89%
30 Sep, 0947-2.08%
30 Jun, 094841.18%
31 Mar, 0934-2.86%
31 Dec, 0835-22.22%
30 Sep, 084540.63%
30 Jun, 0832-13.51%
31 Mar, 08372.78%
31 Dec, 0736-5.26%
30 Sep, 073818.75%
30 Jun, 07323.23%
31 Mar, 073124.00%
31 Dec, 0625-7.41%
30 Sep, 0627-10.00%
30 Jun, 0630-14.29%
31 Mar, 0635118.75%
31 Dec, 0516-27.27%
30 Sep, 052210.00%
30 Jun, 0520-
31 Mar, 0520-13.04%
31 Dec, 042321.05%
30 Sep, 0419-26.92%
30 Jun, 042613.04%
31 Mar, 042315.00%
31 Dec, 032053.85%
30 Sep, 0313-23.53%
30 Jun, 03176.25%
31 Mar, 0316-5.88%
31 Dec, 021721.43%
30 Sep, 0214-12.50%
30 Jun, 021660.00%
31 Mar, 021025.00%
31 Dec, 01814.29%
30 Sep, 01716.67%
30 Jun, 016-33.33%
31 Mar, 01980.00%
31 Dec, 005400.00%
30 Sep, 001-83.33%
30 Jun, 006-
31 Mar, 00620.00%
31 Dec, 995-16.67%
30 Sep, 996500.00%
30 Jun, 991-
31 Mar, 991-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24514-26.15%37,916,449-34.17%64.01%0.68%237-9.54%162-40.44%
31 Mar, 246961.75%57,601,414-2.19%97.25%0.98%262-11.49%2726.25%
31 Dec, 236843.64%58,890,1374.25%99.69%1.09%2963.14%25613.27%
30 Sep, 236601.38%56,490,5351.69%95.60%1.07%287-4.65%2266.60%
30 Jun, 23651-4.26%55,552,1672.59%94.39%1.12%3011.01%212-2.75%
31 Mar, 236803.50%54,151,7292.43%91.75%1.18%2987.19%218-8.79%
31 Dec, 226572.34%52,867,748-1.05%88.13%1.10%27813.01%239-4.02%
30 Sep, 22642-1.53%53,426,1770.23%89.34%1.14%246-0.81%249-5.68%
30 Jun, 22652-2.54%53,303,096-1.42%88.53%1.11%248-8.49%26410.46%
31 Mar, 22669-0.74%54,068,533-0.96%89.25%1.14%271-6.23%2393.02%
31 Dec, 216740.30%54,595,2680.68%88.66%1.14%289-10.80%23217.17%
30 Sep, 216724.67%54,224,405-0.65%88.37%1.13%32419.56%198-4.81%
30 Jun, 216426.29%54,577,1100.31%88.48%1.16%2713.04%2080.48%
31 Mar, 216043.60%54,409,611-1.59%87.39%1.10%2632.73%2075.08%
31 Dec, 205835.42%55,290,442-0.64%89.04%1.11%25619.07%197-6.64%
30 Sep, 205530.55%55,648,256-3.98%89.75%1.03%215-6.52%2111.93%
30 Jun, 205501.10%57,956,936-2.23%93.56%1.03%23016.75%207-10.78%
31 Mar, 20544-8.88%59,278,211-4.01%95.25%1.14%197-16.17%2321.31%
31 Dec, 195971.02%61,753,393-2.19%91.31%1.00%23512.98%229-4.58%
30 Sep, 19591-0.84%63,134,526-1.59%95.33%1.10%208-9.96%240-2.04%
30 Jun, 19596-4.49%64,151,697-1.30%92.99%1.13%231-9.41%2453.81%
31 Mar, 196249.47%64,994,057-4.06%90.64%1.11%25514.35%23611.32%
31 Dec, 18570-1.89%67,745,615-4.18%90.57%1.06%2239.31%212-11.67%
30 Sep, 185811.75%70,702,145-8.68%92.33%0.93%204-6.42%2408.60%
30 Jun, 18571-2.23%77,419,3076.03%99.47%1.16%218-0.91%221-7.14%
31 Mar, 18584-0.17%73,013,714-1.94%92.56%1.05%220-19.71%23819.00%
31 Dec, 175858.74%74,457,9130.70%93.75%1.09%27428.04%200-0.99%
30 Sep, 17538-2.71%73,938,9900.79%92.76%1.10%214-10.46%202-4.27%
30 Jun, 175539.94%73,357,661-0.89%91.72%1.07%23911.16%21111.64%
31 Mar, 17503-5.81%74,017,541-0.94%92.44%1.07%215-10.79%189-1.05%
31 Dec, 165340.56%74,723,4160.54%92.98%1.10%241-4.37%19111.05%
30 Sep, 165315.36%74,323,262-1.26%92.12%1.06%25212.50%172-1.71%
30 Jun, 165044.78%75,273,240-4.18%93.16%1.00%22419.79%175-10.26%
31 Mar, 16481-1.43%78,557,2691.11%96.66%1.07%187-10.10%19514.71%
31 Dec, 15488-1.01%77,694,0981.35%95.16%1.09%208-1.89%1702.41%
30 Sep, 154930.61%76,659,9302.18%93.45%1.13%21213.98%166-9.29%
30 Jun, 154907.46%75,021,294-0.81%90.86%1.10%1863.91%1838.28%
31 Mar, 154560.66%75,631,5550.37%91.09%1.11%179-6.28%1698.33%
31 Dec, 144534.62%75,350,9600.19%90.55%1.12%1918.52%156-4.88%
30 Sep, 144331.17%75,210,224-2.13%89.90%1.09%17616.56%164-6.29%
30 Jun, 14428-2.95%76,843,553-1.90%90.98%1.07%151-13.71%1752.94%
31 Mar, 144411.15%78,332,4770.40%92.18%1.11%175-5.41%1701.80%
31 Dec, 134366.86%78,022,725-1.04%91.33%1.07%18522.52%167-
30 Sep, 13408-0.97%78,842,583-0.75%92.55%1.07%151-49.67%167142.03%
30 Jun, 13412125.14%79,434,967212.42%92.93%10.64%300206.12%6913.11%
31 Mar, 131831.67%25,425,91123.08%29.55%5.34%9822.50%61-18.67%
31 Dec, 121806.51%20,658,618-17.25%23.52%2.88%808.11%752.74%
30 Sep, 12169-4.52%24,964,105-15.87%28.56%2.53%74-13.95%7314.06%
30 Jun, 12177-4.32%29,673,79815.58%33.60%4.04%86-7.53%648.47%
31 Mar, 121855.11%25,673,994-11.56%28.85%2.82%934.49%59-4.84%
31 Dec, 1117613.55%29,030,123-4.98%31.96%2.82%8912.66%6216.98%
30 Sep, 11155-8.28%30,551,448-16.74%33.69%2.10%79-10.23%533.92%
30 Jun, 1116918.18%36,694,45816.42%40.03%3.38%8837.50%51-1.92%
31 Mar, 11143-7.14%31,520,27828.22%34.39%4.78%64-18.99%52-
31 Dec, 1015414.93%24,583,92317.88%26.82%5.19%7921.54%5220.93%
30 Sep, 10134-6.29%20,855,608-14.85%22.74%3.25%65-2.99%43-20.37%
30 Jun, 101438.33%24,491,9525.11%26.45%4.27%6734.00%54-10.00%
31 Mar, 10132-7.04%23,300,810-22.58%24.89%2.41%50-35.06%6050.00%
31 Dec, 091421.43%30,096,76330.61%32.14%5.49%7714.93%40-14.89%
30 Sep, 091400.72%23,043,606-1.08%24.20%4.12%67-5.63%47-2.08%
30 Jun, 0913912.10%23,295,697-18.99%24.23%2.77%71-2.74%4841.18%
31 Mar, 09124-7.46%28,755,513-8.28%29.55%2.96%73-5.19%34-2.86%
31 Dec, 08134-8.22%31,351,34428.21%31.60%5.17%7711.59%35-22.22%
30 Sep, 0814621.67%24,453,64334.47%24.73%7.42%6911.29%4540.63%
30 Jun, 08120-4.76%18,185,3128.63%18.26%6.57%62-12.68%32-13.51%
31 Mar, 08126-1.56%16,740,684-23.45%16.67%3.52%71-5.33%372.78%
31 Dec, 0712811.30%21,868,0461.73%21.76%4.69%7533.93%36-5.26%
30 Sep, 071153.60%21,495,630-5.59%21.53%4.18%56-8.20%3818.75%
30 Jun, 0711115.63%22,768,965114.18%22.69%20.65%6122.00%323.23%
31 Mar, 0796-7.69%10,630,810-43.35%10.48%3.06%50-24.24%3124.00%
31 Dec, 0610436.84%18,767,287-29.54%18.51%2.71%6678.38%25-7.41%
30 Sep, 067610.14%26,636,055-11.18%26.15%3.09%3719.35%27-10.00%
30 Jun, 0669-20.69%29,989,25351.31%29.11%8.11%31-22.50%30-14.29%
31 Mar, 068717.57%19,819,6553.35%18.95%5.64%40-13.04%35118.75%
31 Dec, 05744.23%19,176,624-28.34%18.34%3.27%4615.00%16-27.27%
30 Sep, 05712.90%26,761,751-1.64%23.69%4.31%405.26%2210.00%
30 Jun, 0569-2.82%27,208,951-5.10%23.44%4.02%38-20-
31 Mar, 0571-11.25%28,670,916-7.18%24.15%3.57%38-15.56%20-13.04%
31 Dec, 048011.11%30,888,5183.49%26.02%4.17%454.65%2321.05%
30 Sep, 04724.35%29,848,0933.48%24.97%4.23%4319.44%19-26.92%
30 Jun, 0469-6.76%28,843,748103.40%24.30%17.45%36-14.29%2613.04%
31 Mar, 047413.85%14,180,91511.18%11.80%10.48%4220.00%2315.00%
31 Dec, 03658.33%12,754,356-25.84%10.61%5.36%35-12.50%2053.85%
30 Sep, 036033.33%17,197,50770.48%14.07%21.12%40150.00%13-23.53%
30 Jun, 0345-6.25%10,087,660-24.12%8.16%7.37%16-33.33%176.25%
31 Mar, 0348-13,294,705-9.47%10.53%7.79%24-4.00%16-5.88%
31 Dec, 02489.09%14,684,8885.04%11.63%10.18%25-1721.43%
30 Sep, 02442.33%13,979,645-21.96%10.69%5.76%25-3.85%14-12.50%
30 Jun, 0243-2.27%17,913,979-45.09%13.62%2.20%26-23.53%1660.00%
31 Mar, 024429.41%32,622,375132.87%24.90%21.62%3461.90%1025.00%
31 Dec, 0134-12.82%14,008,860-20.69%10.73%5.88%21-30.00%814.29%
30 Sep, 013921.88%17,663,280-16.60%13.51%5.13%3020.00%716.67%
30 Jun, 0132-3.03%21,178,216-3.90%16.22%5.66%258.70%6-33.33%
31 Mar, 01336.45%22,036,6467.16%16.93%6.51%23-980.00%
31 Dec, 0031-3.13%20,563,6464.01%16.12%6.81%23-23.33%5400.00%
30 Sep, 00326.67%19,771,07785.47%15.39%21.81%3030.43%1-83.33%
30 Jun, 003057.89%10,659,842-8.36%8.40%9.79%2376.92%6-
31 Mar, 00195.56%11,632,03527.83%9.26%17.64%1318.18%620.00%
31 Dec, 9918-5.26%9,099,920-12.61%7.25%10.48%11-15.38%5-16.67%
30 Sep, 9919-17.39%10,412,875-9.57%8.32%8.97%13-38.10%6500.00%
30 Jun, 992353.33%11,514,46697.85%9.63%40.94%2150.00%1-
31 Mar, 99151400.00%5,819,7129814.33%4.85%202747.03%141300.00%1-
31 Dec, 981-58,700-0.05%-1---

Waters Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 29, 2024FEARON RICHARD Hdirector-P-PurchaseBuy1,000$332.90$332.90K1,653
May 16, 2024KUEBLER CHRISTOPHER Adirector-S-SaleSell4,000$361.64$1.45M14,716
Mar 14, 2024BADDOUR LINDAdirector-S-SaleSell500$355.54$177.77K2,250

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 29, 2024FEARON RICHARD Hdirector-P-PurchaseBuy1,000$332.90$332.90K1,653

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 16, 2024KUEBLER CHRISTOPHER Adirector-S-SaleSell4,000$361.64$1.45M14,716
May 16, 2024KUEBLER CHRISTOPHER Adirector-M-ExemptSell4,000$113.88$455.52K-
May 14, 2024Chaubal Amolofficer SVP & Chief Financial OfficerF-InKindSell145$349.28$50.65K2,294
Apr 08, 2024Bennett Jianqingofficer SVP TA Instruments DivisionF-InKindSell202$335.94$67.86K2,772
Mar 14, 2024BADDOUR LINDAdirector-S-SaleSell500$355.54$177.77K2,250
Mar 04, 2024Batra Uditdirector, officer President and CEOF-InKindSell2,946$346.04$1.02M12,579
Mar 04, 2024Batra Uditdirector, officer President and CEOF-InKindSell3,638$346.04$1.26M8,941

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 15, 2024Knight Heatherdirector-A-AwardBuy349$336.49$117.44K349
Aug 15, 2024Knight Heatherdirector-A-AwardBuy136--136
Aug 15, 2024Knight Heatherdirector Buy----
Jul 02, 2024Jiang Weidirector-A-AwardBuy64--1,894
Jul 02, 2024Huang Pearl Sdirector-A-AwardBuy76--2,468
Jun 25, 2024Carpio Robert L IIIofficer SVP, Waters DivisionA-AwardBuy5,537$289.27$1.60M5,537
Jun 25, 2024Carpio Robert L IIIofficer SVP, Waters DivisionA-AwardBuy2,247--4,494
Jun 25, 2024Carpio Robert L IIIofficer-Buy----
May 29, 2024FEARON RICHARD Hdirector-P-PurchaseBuy1,000$332.90$332.90K1,653
May 16, 2024KUEBLER CHRISTOPHER Adirector-M-ExemptBuy4,000$113.88$455.52K18,716
May 16, 2024KUEBLER CHRISTOPHER Adirector-S-SaleSell4,000$361.64$1.45M14,716
May 16, 2024KUEBLER CHRISTOPHER Adirector-M-ExemptSell4,000$113.88$455.52K-
May 14, 2024Chaubal Amolofficer SVP & Chief Financial OfficerF-InKindSell145$349.28$50.65K2,294
Apr 08, 2024Bennett Jianqingofficer SVP TA Instruments DivisionF-InKindSell202$335.94$67.86K2,772
Apr 01, 2024Huang Pearl Sdirector-A-AwardBuy74--74
Apr 01, 2024Jiang Weidirector-A-AwardBuy62--62
Mar 14, 2024BADDOUR LINDAdirector-S-SaleSell500$355.54$177.77K2,250
Mar 04, 2024Batra Uditdirector, officer President and CEOF-InKindSell2,946$346.04$1.02M12,579
Mar 04, 2024Batra Uditdirector, officer President and CEOF-InKindSell3,638$346.04$1.26M8,941
Feb 09, 2024Batra Uditdirector, officer President and CEOA-AwardBuy34,285$323.54$11.09M34,285

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

DateBuySellBuy/Sell Ratio
Q3 20242--
Q2 202464150.00%
Q1 2024223733.33%
Q4 202321200.00%
Q3 20232366.67%
Q2 20232366.67%
Q1 2023283933.33%
Q4 202295180.00%
Q3 202231300.00%
Q2 202281650.00%
Q1 2022337471.43%
Q4 202174175.00%
Q3 202199100.00%
Q2 202194225.00%
Q1 20214221200.00%
Q4 202081266.67%
Q3 20201614114.29%
Q2 202033100.00%
Q1 20204934144.12%
Q4 2019162564.00%

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

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 202411100.00%
Q1 2024-1-
Q4 2023---
Q3 2023-1-
Q2 2023---
Q1 20231--
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


TickerCompany
RVTYRevvity, Inc.
TMOThermo Fisher Scientific Inc.
IQVIQVIA Holdings Inc.
DHRDanaher Corporation
IDXXIDEXX Laboratories, Inc.
ICLRICON Public Limited Company
TWSTTwist Bioscience Corporation
CRLCharles River Laboratories International, Inc.
MTDMettler-Toledo International Inc.
ILMNIllumina, Inc.
SHCSotera Health Company

WAT Ownership FAQ


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).

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.

As of Jun 2024, there are 514 institutional shareholders of Waters.

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).

As of Jun 2024, BLACKROCK INC holds 5.65M shares of Waters (WAT), compromising 9.55% of the company, valued at $1.64B.

FUNDSMITH LLP is the third largest holder of Waters. The company owns 3.65M of the company's shares outstanding (worth $1.06B).