Waters Corporation shares owned by Millennium Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Waters Corporation
Tip: Access up to 7 years of quarterly data
All positions including Waters Corporation held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Waters Corporation by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $64M | 194k | 329.23 |
| 2023-09-30 | $16M | 59k | 274.21 |
| 2023-06-30 | $19M | 72k | 266.54 |
| 2023-03-31 | $179M | 579k | 309.63 |
| 2022-12-31 | $166M | 484k | 342.58 |
| 2022-06-30 | $189M | 570k | 330.98 |
| 2022-03-31 | $20M | 63k | 310.50 |
| 2021-09-30 | $29M | 80k | 357.31 |
| 2021-06-30 | $23M | 65k | 345.60 |
| 2021-03-31 | $5.2M | 18k | 284.12 |
| 2020-12-31 | $52M | 211k | 247.40 |
| 2020-09-30 | $39M | 201k | 195.70 |
| 2020-06-30 | $53M | 293k | 180.40 |
| 2020-03-31 | $9.6M | 53k | 182.06 |
| 2019-12-31 | $11M | 48k | 233.64 |
| 2019-09-30 | $15M | 65k | 223.23 |
| 2019-06-30 | $32M | 150k | 215.24 |
| 2019-03-31 | $39M | 154k | 251.71 |
| 2018-12-31 | $14M | 73k | 188.66 |
| 2018-09-30 | $9.8M | 51k | 194.67 |
| 2018-06-30 | $917k | 4.7k | 193.62 |
| 2018-03-31 | $30M | 151k | 198.65 |
| 2017-12-31 | $39M | 200k | 193.19 |
| 2017-09-30 | $30M | 169k | 179.52 |
| 2017-06-30 | $125M | 678k | 183.84 |
| 2017-03-31 | $35M | 225k | 156.31 |
| 2016-12-31 | $28M | 208k | 134.39 |
| 2016-09-30 | $2.9M | 18k | 158.47 |
| 2016-06-30 | $30M | 212k | 140.65 |
| 2015-09-30 | $3.1M | 26k | 118.20 |
| 2015-06-30 | $17M | 135k | 128.38 |
| 2015-03-31 | $29M | 229k | 124.32 |
| 2014-12-31 | $13M | 112k | 112.72 |
| 2014-09-30 | $17M | 175k | 99.12 |
| 2014-06-30 | $3.6M | 35k | 104.45 |
| 2014-03-31 | $6.7M | 61k | 108.40 |
| 2013-12-31 | $24M | 240k | 100.00 |
| 2013-06-30 | $1.5M | 15k | 100.05 |
| 2013-03-31 | $3.5M | 37k | 93.91 |
| 2012-09-30 | $1.5M | 18k | 83.33 |
| 2012-06-30 | $3.7M | 46k | 79.47 |
| 2012-03-31 | $3.8M | 41k | 92.67 |
| 2011-12-31 | $7.8M | 105k | 74.05 |
| 2011-09-30 | $2.6M | 35k | 75.50 |
| 2011-06-30 | $6.7M | 70k | 95.75 |
| 2011-03-31 | $1.9M | 22k | 86.92 |
| 2010-12-31 | $15M | 188k | 77.71 |