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 | - | - | - |