Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Waters Corp (WAT)  
$321.25 5.67 (1.8%) as of 4:30 Fri 5/3


Download
     
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  : 
45.06 (16.31%)  




 
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
2,300
 0%
 
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 90 - 2023-12-31 121,095 $39,868,000 0
   National Pension Service 333 - 2023-12-31 103,355 $34,028,000 0
   CAM Group Holding A/S 35 - 2023-12-31 69,197 $22,782,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 419 - 2023-12-31 55,889 $17,095,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 404 - 2023-12-31 33,381 $10,990,000 0
   INDEPENDENT INVESTORS INC 5 - 2024-03-31 31,867 $10,970,000 0
   STATE TREASURER STATE OF MICHIGAN 374 - 2024-03-31 16,897 $5,816,000 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
   Mengis Capital Management Inc. 28 - 2023-12-31 13,500 $4,445,000 0
   IFM Investors Pty Ltd 364 - 2024-03-31 12,379 $4,261,000 0
   UTAH RETIREMENT SYSTEMS 393 - 2023-12-31 10,128 $3,334,000 0
   iA Global Asset Management Inc. 238 - 2023-12-31 9,400 $3,095,000 0
   Glenview Trust Co 167 - 2023-12-31 8,437 $2,778,000 0
   Signal Advisors Wealth LLC 41 - 2024-03-31 8,056 $2,773,000 0
   EOS MANAGEMENT, L.P. 17 - 2023-12-31 8,201 $2,700,000 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
   Gulf International Bank (UK) Ltd 366 - 2024-03-31 4,891 $1,683,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 497 - 2023-12-31 4,949 $1,629,000 0
   SHEETS SMITH & ASSOCIATES INC 99 - 2023-09-30 5,678 $1,557,000 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
   WELCH & FORBES LLC 213 - 2023-12-31 3,744 $1,233,000 0
   MATHER GROUP, INC. 210 - 2024-03-31 3,387 $1,115,000 0
   SUVRETTA CAPITAL MANAGEMENT LLC 76 - 2023-12-31 3,150 $1,037,000 0
   Qube Research & Technologies Ltd 1628 - 2023-12-31 3,123 $1,028,000 0
   Fortis Capital Management LLC 81 - 2023-12-31 3,000 $988,000 0
   Vontobel Holding Ltd. 672 - 2023-12-31 2,936 $967,000 0
   GRANDFIELD & DODD LLC 106 - 2023-12-31 2,910 $958,000 0
   Artia Global Partners LP 21 - 2023-12-31 2,845 $937,000 0
   Dai-Ichi Life Insurance Company Ltd 379 - 2023-12-31 2,787 $918,000 0
   Aberdeen Wealth Management LLC 39 - 2023-12-31 2,762 $909,000 0
   BECKER CAPITAL MANAGEMENT INC 165 - 2023-12-31 2,750 $905,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 664 - 2023-12-31 2,300 $757,000 0
   Fernwood Investment Management LLC 97 - 2023-12-31 2,025 $667,000 0
   Sonen Capital LLC 32 - 2023-12-31 1,786 $588,000 0
   CHARTER RESEARCH & INVESTMENT GROUP INC. 49 - 2023-12-31 1,700 $560,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 363 - 2023-12-31 1,646 $542,000 0
   LOWE BROCKENBROUGH & CO INC 214 - 2023-12-31 1,528 $503,000 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
   Rice Partnership LLC 66 - 2023-12-31 1,447 $476,000 0
   Beaton Management Co. Inc. 85 - 2023-12-31 1,402 $462,000 0
   FIRST FINANCIAL BANK - TRUST DIVISION 145 - 2024-03-31 1,330 $458,000 0
   Brave Asset Management Inc 74 - 2023-12-31 1,366 $450,000 0
   Avalon Trust Co 88 - 2023-12-31 1,335 $440,000 0
   INGALLS & SNYDER LLC 285 - 2023-12-31 1,290 $425,000 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
   PRIVATE WEALTH PARTNERS LLC 122 - 2023-12-31 1,250 $412,000 0
   MOODY LYNN & CO/ 172 - 2024-03-31 1,180 $406,000 0
   SevenBridge Financial Group LLC - 2023-12-31 1,200 $395,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 162 - 2023-12-31 1,200 $395,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 146 - 2023-12-31 1,130 $372,000 0
   ACCREDITED INVESTORS INC. 145 - 2023-12-31 1,053 $347,000 0
   JOHNSON INVESTMENT COUNSEL INC 559 - 2023-12-31 1,050 $346,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 872 - 2023-12-31 1,000 $329,000 0
   BRISTOL JOHN W & CO INC /NY/ 64 - 2023-12-31 1,000 $329,000 0
   Heritage Investment Group Inc. 65 - 2023-12-31 1,000 $329,000 0
   GARRISON FINANCIAL CORP 89 - 2023-12-31 952 $313,000 0
   CHILTON INVESTMENT CO LLC 141 - 2023-12-31 942 $310,000 0
   FIERA SCEPTRE INC. 469 - 2023-12-31 920 $303,000 0
   POWER CORP OF CANADA 138 - 2023-12-31 918 $302,000 0
   Symmetry Partner LLC 406 - 2024-03-31 877 $302,000 0
   KPP Advisory Services LLC 99 - 2023-12-31 900 $296,000 0
   Viewpoint Capital Management LLC 85 - 2024-03-31 815 $281,000 0
   KilterHowling LLC 35 - 2023-12-31 867 $278,000 0
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 167 - 2024-03-31 800 $275,000 0
   NORTHSTAR ASSET MANAGEMENT LLC 125 - 2024-03-31 754 $260,000 0
   BOSTON COMMON ASSET MANAGEMENT LLC 224 - 2024-03-31 741 $255,000 0
   Holt Capital Advisors L.L.C. dba Holt Capital Part 145 - 2023-12-31 758 $250,000 0
   MIDDLETON & CO INC/MA 140 - 2023-12-31 745 $245,000 0
   PANAGORA ASSET MANAGEMENT INC 1138 - 2023-12-31 734 $242,000 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
   BARLOW WEALTH PARTNERS INC. 143 - 2024-03-31 700 $226,000 0
   SUMMIT INVESTMENT ADVISORS INC 1185 - 2023-12-31 682 $225,000 0
   SHUFRO ROSE & CO LLC 255 - 2023-12-31 800 $219,000 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
   Sugarloaf Wealth Management LLC 157 - 2024-03-31 541 $186,000 0
   CACTI ASSET MANAGEMENT LLC 69 - 2024-03-31 500 $173,000 0
   FIRST MANHATTAN CO 709 - 2023-12-31 400 $132,000 0
   Rosenberg Matthew Hamilton 276 - 2024-03-31 367 $126,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 137 - 2023-09-30 340 $93,000 0
   ALTA ADVISERS LTD 342 - 2024-03-31 200 $69,000 0
   KISTLERTIFFANY COMPANIES, LLC 455 - 2023-06-30 250 $67,000 0
   ROGCO LP 126 - 2023-12-31 192 $63,000 0
   Bogart Wealth LLC 363 - 2024-03-31 155 $53,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 173 - 2023-12-31 160 $53,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 399 - 2024-03-31 146 $50,000 0
   Tyler-Stone Wealth Management 354 - 2023-12-31 150 $49,000 0
   WASHINGTON TRUST CO 465 - 2024-03-31 125 $43,000 0
   Annis Gardner Whiting Capital Advisors LLC 330 - 2023-12-31 119 $39,000 0
   KENFARB & CO. 144 - 2023-09-30 130 $36,000 0
   Asset Dedication LLC 502 - 2024-03-31 100 $34,000 0
   Mine & Arao Wealth Creation & Management LLC. 161 - 2023-12-31 100 $33,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us