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Get Institutions for : 
Waters Corp (WAT)  
$308.90 1.28 (0.42%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 645    6
Total shares held : 
 58,928,893  
% of shares held : 
 94.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -40  
Amount of shares held : 
 2,449,441  
% of shares held change : 
   3.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $270.52  
Last Quarter's Ending Price : 
 $329.23  
Last Quarter's Average Price : 
 $276.19  
Change from last quarter's     
avg. price to the last closing  : 
32.71 (11.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
53
 1,810,750
 3.07%
 
Increased Positions :
211
 3,702,586
 6.28%
 
Unchanged Positions :
136
 692,722
 1.18%
 
Decreased Positions :
245
-2,772,922
-4.71%
 
Closed Positions :
59
-290,973
-0.49%
 
Guru Positions :
1
21,542
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 91 - 2024-03-31 121,095 $41,685,000 0
   Susquehanna Portfolio Strategies LLC 66 - 2024-03-31 50,925 $17,530,000 0
   Hikari Power Ltd 16 - 2024-03-31 47,630 $16,396,000 0
   aeris CAPITAL Holding GmbH 10 - 2024-03-31 39,285 $13,523,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 430 - 2024-03-31 33,381 $11,491,000 0
   INDEPENDENT INVESTORS INC 5 - 2024-03-31 31,867 $10,970,000 0
   HIKARI TSUSHIN, INC. 21 - 2024-03-31 22,997 $7,916,000 0
   STATE TREASURER STATE OF MICHIGAN 374 - 2024-03-31 16,897 $5,816,000 0
   PGGM INVESTMENTS 192 - 2024-03-31 14,211 $4,892,000 0
   Mengis Capital Management Inc. 32 - 2024-03-31 13,500 $4,647,000 0
   Wesleyan Assurance Society 63 - 2024-03-31 13,180 $4,535,000 0
   AustralianSuper Pty Ltd 157 - 2024-03-31 13,066 $4,501,000 0
   IFM Investors Pty Ltd 364 - 2024-03-31 12,379 $4,261,000 0
   UTAH RETIREMENT SYSTEMS 396 - 2024-03-31 10,128 $3,486,000 0
   Degroof Petercam Asset Management 259 - 2024-03-31 9,693 $3,337,000 0
   iA Global Asset Management Inc. 233 - 2024-03-31 9,400 $3,236,000 0
   Tredje AP-fonden 266 - 2024-03-31 9,358 $3,221,000 0
   Glenview Trust Co 171 - 2024-03-31 8,437 $2,904,000 0
   EOS MANAGEMENT, L.P. 19 - 2024-03-31 8,201 $2,823,000 0
   Signal Advisors Wealth LLC 41 - 2024-03-31 8,056 $2,773,000 0
   GABELLI FUNDS LLC 576 - 2024-03-31 7,600 $2,616,000 0
   ICICI Prudential Asset Management Co Ltd 78 - 2024-03-31 7,470 $2,571,000 0
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 74 - 2023-03-31 7,117 $2,204,000 0
   CANNELL PETER B & CO INC 130 - 2023-12-31 6,689 $2,202,000 0
   SEAWARD MANAGEMENT CORP 112 - 2024-03-31 6,365 $2,191,000 0
   SHEETS SMITH & ASSOCIATES INC 102 - 2024-03-31 5,678 $1,955,000 0
   Gulf International Bank (UK) Ltd 366 - 2024-03-31 4,891 $1,683,000 0
   HM PAYSON & CO 166 - 2023-12-31 4,660 $1,534,000 0
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 155 - 2024-03-31 4,195 $1,444,000 0
   Maryland State Retirement & Pension System 512 - 2024-03-31 4,470 $1,363,000 0
   OSTRUM ASSET MANAGEMENT 295 - 2024-03-31 3,794 $1,306,000 0
   LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 48 - 2024-03-31 3,304 $1,137,000 0
   MATHER GROUP, INC. 210 - 2024-03-31 3,387 $1,115,000 0
   SUVRETTA CAPITAL MANAGEMENT LLC 83 - 2024-03-31 3,150 $1,084,000 0
   Qube Research & Technologies Ltd 1787 - 2024-03-31 3,123 $1,075,000 0
   GRANDFIELD & DODD LLC 109 - 2024-03-31 2,910 $1,002,000 0
   South Dakota Investment Council 417 - 2024-03-31 2,890 $995,000 0
   Allspring Global Investments Holdings LLC 1367 - 2024-03-31 2,876 $990,000 0
   Aberdeen Wealth Management LLC 44 - 2024-03-31 2,762 $951,000 0
   BECKER CAPITAL MANAGEMENT INC 166 - 2024-03-31 2,750 $947,000 0
   Hyperion Capital Advisors LP 27 - 2024-03-31 2,635 $907,000 0
   E. Ohman J:or Asset Management AB 285 - 2024-03-31 2,364 $814,000 0
   Fernwood Investment Management LLC 97 - 2024-03-31 2,025 $697,000 0
   Pinnacle Wealth Management Advisory Group LLC 172 - 2024-03-31 1,734 $597,000 0
   MITCHELL MCLEOD PUGH & WILLIAMS INC 151 - 2024-03-31 1,729 $595,000 0
   Sonen Capital LLC 32 - 2023-12-31 1,786 $588,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 359 - 2024-03-31 1,646 $567,000 0
   LOWE BROCKENBROUGH & CO INC 215 - 2024-03-31 1,528 $526,000 0
   Rice Partnership LLC 66 - 2024-03-31 1,447 $498,000 0
   NEVILLE RODIE & SHAW INC 180 - 2024-03-31 1,422 $489,000 0
   ATLAS BROWNINC 121 - 2024-03-31 1,412 $486,000 0
   Beaton Management Co. Inc. 88 - 2024-03-31 1,402 $483,000 0
   Brave Asset Management Inc 77 - 2024-03-31 1,366 $470,000 0
   Avalon Trust Co 95 - 2024-03-31 1,335 $460,000 0
   SFE INVESTMENT COUNSEL 99 - 2024-03-31 1,334 $459,000 0
   FIRST FINANCIAL BANK - TRUST DIVISION 145 - 2024-03-31 1,330 $458,000 0
   Kuhn & Co Investment Counsel 82 - 2024-03-31 1,312 $452,000 0
   INGALLS & SNYDER LLC 290 - 2024-03-31 1,290 $444,000 0
   ACADIAN ASSET MANAGEMENT LLC 1047 - 2024-03-31 1,240 $426,000 0
   REGENT INVESTMENT MANAGEMENT LLC 146 - 2022-12-31 1,240 $425,000 0
   Compass Ion Advisors LLC 150 - 2024-03-31 1,212 $417,000 0
   MOODY LYNN & CO/ 172 - 2024-03-31 1,180 $406,000 0
   SevenBridge Financial Group LLC 150 - 2024-03-31 1,200 $386,000 0
   ACCREDITED INVESTORS INC. 147 - 2024-03-31 1,053 $362,000 0
   JOHNSON INVESTMENT COUNSEL INC 567 - 2024-03-31 1,050 $361,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 865 - 2024-03-31 1,000 $344,000 0
   Heritage Investment Group Inc. 71 - 2024-03-31 1,000 $344,000 0
   GARRISON FINANCIAL CORP 84 - 2024-03-31 952 $328,000 0
   CHILTON INVESTMENT CO LLC 158 - 2024-03-31 942 $324,000 0
   CLEAN YIELD GROUP 101 - 2024-03-31 935 $322,000 0
   FIERA SCEPTRE INC. 433 - 2024-03-31 920 $317,000 0
   KPP Advisory Services LLC 182 - 2024-03-31 900 $310,000 0
   Stiles Financial Services Inc 137 - 2024-03-31 888 $306,000 0
   Symmetry Partner LLC 406 - 2024-03-31 877 $302,000 0
   KilterHowling LLC 36 - 2024-03-31 867 $298,000 0
   Viewpoint Capital Management LLC 85 - 2024-03-31 815 $281,000 0
   SHUFRO ROSE & CO LLC 239 - 2024-03-31 800 $275,000 0
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 167 - 2024-03-31 800 $275,000 0
   QUADRANT CAPITAL GROUP LLC 504 - 2024-03-31 784 $270,000 0
   Holt Capital Advisors L.L.C. dba Holt Capital Part 146 - 2024-03-31 758 $261,000 0
   NORTHSTAR ASSET MANAGEMENT LLC 125 - 2024-03-31 754 $260,000 0
   MIDDLETON & CO INC/MA 146 - 2024-03-31 745 $256,000 0
   BOSTON COMMON ASSET MANAGEMENT LLC 224 - 2024-03-31 741 $255,000 0
   BEACON INVESTMENT ADVISORS LLC 117 - 2024-03-31 722 $249,000 0
   Trust Asset Management LLC 194 - 2024-03-31 700 $241,000 0
   Cardinal Strategic Wealth Guidance 49 - 2024-03-31 693 $239,000 0
   BUFFINGTON MOHR MCNEAL 121 - 2024-03-31 680 $234,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 180 - 2023-06-30 875 $233,000 0
   Columbia Asset Management 158 - 2024-03-31 705 $232,000 0
   BARLOW WEALTH PARTNERS INC. 143 - 2024-03-31 700 $226,000 0
   Comprehensive Portfolio Management LLC 724 - 2024-03-31 637 $219,000 0
   Steele Capital Management Inc. 162 - 2024-03-31 625 $215,000 0
   WESTPAC BANKING CORP 342 - 2024-03-31 605 $208,000 0
   Sugarloaf Wealth Management LLC 157 - 2024-03-31 541 $186,000 0
   CACTI ASSET MANAGEMENT LLC 69 - 2024-03-31 500 $173,000 0
   WHITTIER TRUST CO 691 - 2024-03-31 468 $161,000 0
   FIRST MANHATTAN CO 709 - 2024-03-31 400 $138,000 0
   TOBAM - 2024-03-31 400 $138,000 0
   Bank Julius Baer & Co. Ltd Zurich 417 - 2024-03-31 375 $129,000 0
   Rosenberg Matthew Hamilton 276 - 2024-03-31 367 $126,000 0
  100 Records found
  1    
  Page 1 of 1
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