Waters Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 75k | 359.89 |
| 2024-06-30 | $26M | 89k | 290.12 |
| 2024-03-31 | $30M | 87k | 344.23 |
| 2023-12-31 | $22M | 67k | 329.23 |
| 2023-09-30 | $9.5M | 35k | 274.21 |
| 2023-06-30 | $13M | 50k | 266.54 |
| 2023-03-31 | $19M | 60k | 309.63 |
| 2022-12-31 | $13M | 37k | 342.58 |
| 2022-09-30 | $4.3M | 16k | 269.53 |
| 2022-06-30 | $19M | 57k | 330.98 |
| 2022-03-31 | $8.2M | 27k | 310.39 |
| 2021-12-31 | $11M | 29k | 372.60 |
| 2021-09-30 | $33M | 168k | 195.68 |
| 2021-06-30 | $23M | 65k | 345.61 |
| 2021-03-31 | $31M | 107k | 284.17 |
| 2020-12-31 | $32M | 128k | 247.42 |
| 2020-09-30 | $33M | 168k | 195.68 |
| 2020-06-30 | $19M | 107k | 180.40 |
| 2020-03-31 | $12M | 64k | 182.05 |
| 2019-12-31 | $8.3M | 35k | 233.65 |
| 2019-09-30 | $4.5M | 20k | 223.23 |
| 2019-06-30 | $7.8M | 36k | 215.24 |
| 2019-03-31 | $6.7M | 27k | 251.71 |
| 2018-12-31 | $3.8M | 20k | 188.65 |
| 2018-09-30 | $5.8M | 30k | 194.68 |
| 2018-06-30 | $7.3M | 38k | 193.59 |
| 2018-03-31 | $4.7M | 24k | 198.65 |
| 2017-12-31 | $5.5M | 29k | 193.19 |
| 2017-09-30 | $9.7M | 54k | 179.52 |
| 2017-06-30 | $6.8M | 37k | 183.84 |
| 2017-03-31 | $11M | 71k | 156.31 |
| 2016-12-31 | $517k | 3.8k | 134.39 |
| 2016-09-30 | $937k | 5.9k | 158.49 |
| 2016-06-30 | $1.3M | 9.1k | 140.65 |
| 2016-03-31 | $2.8M | 21k | 131.92 |
| 2015-12-31 | $928k | 6.9k | 134.58 |
| 2015-09-30 | $348k | 2.9k | 118.21 |
| 2015-06-30 | $983k | 7.7k | 128.38 |
| 2015-03-31 | $624k | 5.0k | 124.32 |
| 2014-12-31 | $4.1M | 36k | 112.72 |
| 2014-09-30 | $3.5M | 35k | 99.12 |
| 2014-06-30 | $2.6M | 24k | 104.44 |
| 2014-03-31 | $3.2M | 33k | 98.54 |
| 2013-12-31 | $4.3M | 43k | 100.00 |
| 2013-09-30 | $4.8M | 45k | 106.21 |
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