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Waters Corporation shares owned by Jensen Investment Management

Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Jensen Investment Management from 13F filings

Historical chart of Jensen Investment Management investment in Waters Corporation

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All positions including Waters Corporation held by Jensen Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waters Corporation by Jensen Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 48k 359.89
2024-06-30 $14M 49k 290.12
2024-03-31 $19M 54k 344.23
2023-12-31 $19M 59k 329.23
2023-09-30 $16M 59k 274.21
2023-06-30 $15M 55k 266.54
2023-03-31 $14M 46k 304.67
2022-12-31 $16M 47k 342.58
2022-09-30 $13M 47k 269.52
2022-06-30 $16M 47k 330.99
2022-03-31 $15M 47k 310.39
2021-12-31 $18M 47k 372.60
2021-09-30 $17M 47k 357.30
2021-06-30 $16M 47k 345.61
2021-03-31 $14M 47k 284.17
2020-12-31 $12M 50k 247.42
2020-09-30 $9.8M 50k 195.68
2020-06-30 $10M 56k 180.41
2020-03-31 $10M 57k 182.05
2019-12-31 $58M 246k 233.65
2019-09-30 $73M 327k 223.23
2019-06-30 $96M 447k 215.24
2019-03-31 $111M 441k 251.71
2018-12-31 $199M 1.1M 188.65
2018-09-30 $205M 1.1M 194.68
2018-06-30 $205M 1.1M 193.59
2018-03-31 $200M 1.0M 198.65
2017-12-31 $194M 1.0M 193.19
2017-09-30 $216M 1.2M 179.52
2017-06-30 $222M 1.2M 183.84
2017-03-31 $194M 1.2M 156.31
2016-12-31 $167M 1.2M 134.39
2016-09-30 $159M 1000k 158.49
2016-06-30 $172M 1.2M 140.65
2016-03-31 $163M 1.2M 131.92
2015-12-31 $177M 1.3M 134.58
2015-09-30 $155M 1.3M 118.21
2015-06-30 $167M 1.3M 128.38
2015-03-31 $206M 1.7M 124.32
2014-12-31 $186M 1.7M 112.72
2014-09-30 $167M 1.7M 99.12
2014-06-30 $182M 1.7M 104.44
2014-03-31 $196M 1.8M 108.41
2013-12-31 $210M 2.1M 100.00
2013-09-30 $226M 2.1M 106.21
2013-06-30 $210M 2.1M 100.05