Waters Corporation shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 99k | 359.89 |
| 2024-06-30 | $29M | 99k | 290.12 |
| 2024-03-31 | $32M | 92k | 344.23 |
| 2023-12-31 | $30M | 92k | 329.23 |
| 2023-09-30 | $27M | 98k | 274.21 |
| 2023-06-30 | $24M | 88k | 266.54 |
| 2023-03-31 | $24M | 78k | 309.63 |
| 2022-12-31 | $17M | 51k | 342.58 |
| 2022-09-30 | $14M | 51k | 269.52 |
| 2022-06-30 | $17M | 51k | 330.97 |
| 2022-03-31 | $16M | 52k | 310.38 |
| 2021-12-31 | $17M | 46k | 372.59 |
| 2021-09-30 | $17M | 46k | 357.29 |
| 2021-06-30 | $14M | 41k | 345.60 |
| 2021-03-31 | $12M | 41k | 284.16 |
| 2020-12-31 | $9.4M | 38k | 247.41 |
| 2019-12-31 | $19M | 83k | 233.65 |
| 2019-09-30 | $63M | 282k | 223.23 |
| 2019-06-30 | $67M | 310k | 215.24 |
| 2019-03-31 | $79M | 316k | 251.71 |
| 2018-12-31 | $60M | 317k | 188.65 |
| 2018-09-30 | $62M | 321k | 194.68 |
| 2018-06-30 | $63M | 328k | 193.59 |
| 2018-03-31 | $66M | 332k | 198.65 |
| 2017-12-31 | $65M | 336k | 193.19 |
| 2017-09-30 | $62M | 345k | 179.52 |
| 2017-06-30 | $67M | 365k | 183.84 |
| 2017-03-31 | $68M | 436k | 156.31 |
| 2016-12-31 | $63M | 472k | 134.39 |
| 2016-09-30 | $77M | 489k | 158.49 |
| 2016-06-30 | $88M | 629k | 140.65 |
| 2016-03-31 | $86M | 651k | 131.92 |
| 2015-12-31 | $88M | 651k | 134.58 |
| 2015-09-30 | $78M | 658k | 118.21 |
| 2015-06-30 | $91M | 712k | 128.38 |
| 2015-03-31 | $121M | 974k | 124.32 |
| 2014-12-31 | $110M | 976k | 112.72 |
| 2014-09-30 | $98M | 983k | 99.12 |
| 2014-03-31 | $113M | 1.0M | 108.41 |
| 2013-12-31 | $69M | 689k | 100.00 |
| 2013-09-30 | $74M | 695k | 106.21 |
| 2013-06-30 | $68M | 684k | 100.05 |
| 2013-03-31 | $70M | 743k | 93.91 |
| 2012-09-30 | $73M | 877k | 83.33 |
| 2012-03-31 | $98M | 1.1M | 92.66 |
| 2011-12-31 | $149M | 2.0M | 74.05 |
| 2011-09-30 | $157M | 2.1M | 75.49 |
| 2011-06-30 | $204M | 2.1M | 95.74 |
| 2011-03-31 | $246M | 2.8M | 86.90 |
| 2010-12-31 | $231M | 3.0M | 77.71 |
| 2010-09-30 | $214M | 3.0M | 70.78 |
| 2010-06-30 | $193M | 3.0M | 64.70 |
| 2009-12-31 | $183M | 3.0M | 61.96 |
| 2009-09-30 | $166M | 3.0M | 55.86 |
| 2009-03-31 | $100M | 2.7M | 36.95 |
| 2008-12-31 | $81M | 2.2M | 36.65 |
| 2008-09-30 | $73M | 1.3M | 58.18 |
| 2008-06-30 | $79M | 1.2M | 64.50 |
| 2008-03-31 | $60M | 1.1M | 55.70 |
| 2007-12-31 | $75M | 954k | 79.07 |
| 2007-09-30 | $66M | 981k | 66.92 |
| 2007-06-30 | $60M | 1.0M | 59.36 |
| 2007-03-31 | $72M | 1.2M | 58.00 |
More positions owned by PRIMECAP Management Company
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