Waters Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $233M | 709k | 329.23 |
| 2023-09-30 | $193M | 704k | 274.48 |
| 2023-06-30 | $155M | 581k | 266.59 |
| 2023-03-31 | $119M | 383k | 309.63 |
| 2022-12-31 | $139M | 404k | 342.58 |
| 2022-09-30 | $113M | 420k | 269.53 |
| 2022-03-31 | $236M | 759k | 310.39 |
| 2021-12-31 | $346M | 929k | 372.60 |
| 2021-09-30 | $374M | 1.0M | 357.30 |
| 2021-06-30 | $382M | 1.1M | 345.61 |
| 2021-03-31 | $343M | 1.2M | 284.17 |
| 2020-12-31 | $356M | 1.4M | 247.42 |
| 2020-09-30 | $333M | 1.7M | 195.68 |
| 2020-06-30 | $305M | 1.7M | 180.40 |
| 2020-03-31 | $264M | 1.5M | 182.05 |
| 2019-12-31 | $385M | 1.6M | 233.65 |
| 2019-09-30 | $366M | 1.6M | 223.23 |
| 2019-06-30 | $366M | 1.7M | 215.24 |
| 2019-03-31 | $460M | 1.8M | 251.71 |
| 2018-12-31 | $363M | 1.9M | 188.65 |
| 2018-09-30 | $406M | 2.1M | 194.68 |
| 2018-06-30 | $398M | 2.1M | 193.59 |
| 2018-03-31 | $420M | 2.1M | 198.65 |
| 2017-12-31 | $415M | 2.1M | 193.19 |
| 2017-09-30 | $352M | 2.0M | 179.52 |
| 2017-06-30 | $355M | 1.9M | 183.84 |
| 2017-03-31 | $1.5M | 9.3k | 156.28 |
| 2016-12-31 | $1.2M | 9.3k | 134.43 |
| 2016-09-30 | $15M | 92k | 158.45 |
| 2016-06-30 | $1.2M | 8.2k | 140.64 |
| 2016-03-31 | $1.6M | 13k | 131.90 |
| 2015-12-31 | $1.3M | 9.3k | 134.62 |
| 2015-03-31 | $1.5M | 12k | 124.27 |
| 2014-12-31 | $1.4M | 12k | 112.66 |
| 2014-09-30 | $1.2M | 12k | 99.14 |
| 2014-06-30 | $1.3M | 12k | 104.45 |
| 2014-03-31 | $1.3M | 12k | 108.43 |
| 2013-12-31 | $1.0M | 10k | 99.96 |
| 2013-09-30 | $1.1M | 10k | 106.20 |
| 2013-06-30 | $1.0M | 10k | 102.30 |
| 2012-12-31 | $893k | 10k | 87.09 |
| 2012-09-30 | $854k | 10k | 83.28 |
| 2012-06-30 | $803k | 11k | 73.98 |
| 2012-03-31 | $1.0M | 11k | 92.68 |
| 2011-12-31 | $803k | 11k | 73.98 |
| 2011-09-30 | $737k | 9.8k | 75.48 |
| 2011-06-30 | $935k | 9.8k | 95.76 |
| 2011-03-31 | $1.8M | 21k | 86.91 |
| 2010-12-31 | $1.6M | 21k | 77.68 |