Waters Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $726M | 2.0M | 359.89 |
| 2024-06-30 | $602M | 2.1M | 290.12 |
| 2024-03-31 | $1.2B | 3.4M | 344.23 |
| 2023-12-31 | $1.1B | 3.5M | 329.23 |
| 2023-09-30 | $965M | 3.5M | 274.21 |
| 2023-06-30 | $925M | 3.5M | 266.54 |
| 2023-03-31 | $1.1B | 3.4M | 309.63 |
| 2022-12-31 | $1.2B | 3.5M | 342.58 |
| 2022-09-30 | $0 | 3.5M | 0.00 |
| 2022-06-30 | $1.2B | 3.7M | 331.11 |
| 2022-03-31 | $1.2B | 4.0M | 310.33 |
| 2021-12-31 | $1.5B | 4.1M | 374.05 |
| 2021-09-30 | $1.5B | 4.1M | 357.36 |
| 2021-06-30 | $1.5B | 4.4M | 345.65 |
| 2021-03-31 | $1.3B | 4.6M | 284.17 |
| 2020-12-31 | $1.1B | 4.6M | 247.45 |
| 2020-09-30 | $896M | 4.6M | 195.68 |
| 2020-06-30 | $847M | 4.7M | 179.25 |
| 2020-03-31 | $850M | 4.7M | 182.05 |
| 2019-12-31 | $1.1B | 4.6M | 233.65 |
| 2019-09-30 | $1.0B | 4.6M | 223.23 |
| 2019-06-30 | $914M | 4.2M | 215.24 |
| 2019-03-31 | $1.1B | 4.3M | 251.71 |
| 2018-12-31 | $833M | 4.4M | 188.65 |
| 2018-09-30 | $884M | 4.5M | 194.68 |
| 2018-06-30 | $844M | 4.4M | 193.59 |
| 2018-03-31 | $338M | 1.7M | 198.65 |
| 2017-12-31 | $147M | 762k | 193.19 |
| 2017-06-30 | $127M | 691k | 183.84 |
| 2017-03-31 | $125M | 800k | 156.31 |
| 2016-12-31 | $131M | 976k | 134.39 |
| 2016-09-30 | $154M | 970k | 158.49 |
| 2016-06-30 | $140M | 993k | 140.65 |