Waters Corporation shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Waters Corporation
Tip: Access up to 7 years of quarterly data
All positions including Waters Corporation held by Nomura Asset 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 Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 22k | 359.89 |
| 2024-03-31 | $10M | 30k | 344.23 |
| 2023-12-31 | $10M | 30k | 329.23 |
| 2023-09-30 | $10M | 37k | 274.21 |
| 2023-06-30 | $9.0M | 34k | 266.54 |
| 2023-03-31 | $7.9M | 25k | 309.63 |
| 2022-12-31 | $8.5M | 25k | 342.58 |
| 2022-09-30 | $7.4M | 27k | 269.54 |
| 2022-06-30 | $6.3M | 19k | 331.20 |
| 2022-03-31 | $5.1M | 16k | 310.41 |
| 2021-12-31 | $6.1M | 16k | 372.62 |
| 2021-09-30 | $25M | 71k | 357.30 |
| 2021-06-30 | $18M | 53k | 345.59 |
| 2021-03-31 | $23M | 80k | 284.17 |
| 2020-12-31 | $28M | 113k | 247.43 |
| 2020-09-30 | $9.0M | 46k | 195.69 |
| 2020-06-30 | $7.8M | 43k | 180.41 |
| 2020-03-31 | $6.4M | 35k | 182.00 |
| 2019-12-31 | $10M | 43k | 233.66 |
| 2019-09-30 | $11M | 50k | 223.24 |
| 2019-06-30 | $6.9M | 32k | 215.25 |
| 2019-03-31 | $7.3M | 29k | 251.71 |
| 2018-12-31 | $7.0M | 37k | 188.64 |
| 2018-09-30 | $34M | 174k | 194.68 |
| 2018-06-30 | $70M | 361k | 193.59 |
| 2018-03-31 | $72M | 359k | 200.00 |
| 2017-12-31 | $67M | 345k | 193.19 |
| 2017-09-30 | $58M | 323k | 179.52 |
| 2017-06-30 | $69M | 375k | 183.33 |
| 2017-03-31 | $59M | 374k | 156.67 |
| 2016-12-31 | $1.3M | 9.8k | 136.67 |
| 2016-09-30 | $1.5M | 9.3k | 158.51 |
| 2016-06-30 | $1.3M | 9.2k | 140.63 |
| 2016-03-31 | $1.2M | 9.1k | 131.94 |
| 2015-12-31 | $1.2M | 8.8k | 134.63 |
| 2015-09-30 | $999k | 8.5k | 118.22 |
| 2015-06-30 | $1.1M | 8.5k | 128.40 |
| 2015-03-31 | $1.1M | 8.5k | 124.38 |
| 2014-12-31 | $961k | 8.5k | 113.73 |
| 2014-09-30 | $856k | 8.6k | 99.07 |
| 2014-06-30 | $902k | 8.6k | 104.40 |
| 2014-03-31 | $937k | 8.6k | 108.45 |
| 2013-12-31 | $1.1M | 11k | 100.00 |
| 2013-09-30 | $1.3M | 12k | 106.17 |
| 2013-06-30 | $2.5M | 25k | 100.08 |
| 2013-03-31 | $2.2M | 23k | 93.94 |
| 2012-12-31 | $7.1M | 82k | 87.15 |
| 2012-09-30 | $1.2M | 15k | 83.35 |
| 2012-06-30 | $1.3M | 16k | 79.45 |
| 2012-03-31 | $1.5M | 16k | 92.64 |
| 2011-12-31 | $1.2M | 17k | 74.05 |
| 2011-09-30 | $1.3M | 17k | 75.46 |
| 2011-06-30 | $1.5M | 16k | 95.73 |
| 2011-03-31 | $1.4M | 16k | 86.91 |
| 2010-12-31 | $1.2M | 16k | 77.70 |