Waters Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Waters Corporation
Tip: Access up to 7 years of quarterly data
All positions including Waters Corporation held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Waters Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 9.8k | 299.81 |
| 2025-06-30 | $5.7M | 17k | 348.97 |
| 2025-03-31 | $7.4k | 20k | 0.37 |
| 2024-12-31 | $6.5k | 17k | 0.37 |
| 2024-09-30 | $5.9M | 16k | 359.89 |
| 2024-06-30 | $4.1M | 14k | 290.12 |
| 2024-03-31 | $4.2M | 12k | 344.23 |
| 2023-12-31 | $5.6M | 17k | 329.23 |
| 2023-09-30 | $9.0M | 33k | 274.21 |
| 2023-06-30 | $7.2M | 27k | 266.54 |
| 2023-03-31 | $8.5M | 34k | 252.38 |
| 2022-12-31 | $10M | 29k | 342.57 |
| 2022-09-30 | $7.2M | 27k | 269.52 |
| 2022-06-30 | $1.1M | 3.5k | 324.32 |
| 2022-03-31 | $2.0M | 6.4k | 310.03 |
| 2021-12-31 | $2.5M | 6.7k | 372.56 |
| 2021-09-30 | $17M | 47k | 357.30 |
| 2021-06-30 | $2.5M | 7.2k | 345.57 |
| 2021-03-31 | $522k | 1.8k | 284.16 |
| 2020-12-31 | $394k | 1.6k | 247.49 |
| 2020-09-30 | $312k | 1.6k | 195.98 |
| 2020-06-30 | $196k | 1.1k | 180.15 |
| 2020-03-31 | $455k | 2.5k | 182.00 |
| 2019-12-31 | $561k | 2.4k | 233.75 |
| 2019-09-30 | $580k | 2.6k | 223.08 |
| 2019-06-30 | $560k | 2.6k | 215.26 |
| 2019-03-31 | $529k | 2.1k | 251.76 |
| 2018-12-31 | $491k | 2.6k | 188.64 |
| 2018-09-30 | $330k | 1.7k | 194.38 |
| 2018-06-30 | $770k | 4.0k | 192.50 |
| 2018-03-31 | $516k | 2.6k | 198.50 |
| 2017-12-31 | $541k | 2.8k | 193.18 |
| 2017-09-30 | $539k | 3.0k | 179.55 |
| 2017-06-30 | $551k | 3.0k | 183.64 |
| 2017-03-31 | $531k | 3.4k | 156.15 |
| 2016-12-31 | $497k | 3.7k | 134.23 |
| 2016-09-30 | $32k | 200 | 160.00 |
| 2016-06-30 | $28k | 200 | 140.00 |
| 2016-03-31 | $264k | 2.0k | 132.00 |
| 2015-12-31 | $27k | 200 | 135.00 |
| 2015-09-30 | $24k | 200 | 120.00 |
| 2015-06-30 | $26k | 200 | 130.00 |
| 2015-03-31 | $25k | 200 | 125.00 |
| 2014-12-31 | $23k | 200 | 115.00 |
| 2014-06-30 | $125k | 1.2k | 104.17 |
| 2014-03-31 | $163k | 1.5k | 108.67 |
| 2013-12-31 | $150k | 1.5k | 100.00 |
| 2012-12-31 | $1.4M | 17k | 87.10 |
| 2011-12-31 | $8.6M | 117k | 74.05 |
| 2011-06-30 | $11M | 117k | 95.74 |
| 2011-03-31 | $10M | 118k | 86.67 |