Waters Corporation shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $142M | 478k | 297.80 |
| 2023-03-31 | $202k | 652 | 309.63 |
| 2022-12-31 | $276k | 806 | 342.58 |
| 2022-09-30 | $343k | 1.3k | 269.44 |
| 2022-06-30 | $421k | 1.3k | 330.71 |
| 2022-03-31 | $395k | 1.3k | 310.29 |
| 2021-12-31 | $563k | 1.5k | 372.85 |
| 2021-09-30 | $682k | 1.9k | 357.07 |
| 2021-06-30 | $769k | 2.2k | 345.46 |
| 2021-03-31 | $647k | 2.3k | 284.27 |
| 2020-12-31 | $655k | 2.6k | 247.54 |
| 2020-09-30 | $530k | 2.7k | 195.50 |
| 2020-06-30 | $514k | 2.9k | 180.29 |
| 2020-03-31 | $746k | 4.1k | 182.08 |
| 2019-12-31 | $963k | 4.1k | 235.05 |
| 2019-09-30 | $1.2M | 5.5k | 223.23 |
| 2019-06-30 | $1.7M | 7.9k | 215.24 |
| 2019-03-31 | $1.6M | 6.5k | 251.74 |
| 2018-12-31 | $1.3M | 6.6k | 188.60 |
| 2018-09-30 | $1.0M | 5.3k | 194.62 |
| 2018-06-30 | $1.1M | 5.6k | 193.62 |
| 2018-03-31 | $844k | 4.3k | 198.54 |
| 2017-12-31 | $1.1M | 5.6k | 193.11 |
| 2017-09-30 | $1.0M | 5.6k | 179.54 |
| 2017-06-30 | $715k | 3.9k | 183.90 |
| 2017-03-31 | $795k | 5.1k | 156.25 |
| 2016-12-31 | $609k | 4.5k | 134.35 |
| 2016-09-30 | $766k | 4.8k | 158.56 |
| 2016-06-30 | $92k | 656 | 140.24 |