Waters Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 133k | 299.81 |
| 2025-06-30 | $44M | 125k | 349.04 |
| 2025-03-31 | $46M | 126k | 368.57 |
| 2024-12-31 | $43M | 116k | 370.98 |
| 2024-09-30 | $43M | 120k | 359.89 |
| 2024-06-30 | $35M | 120k | 290.12 |
| 2024-03-31 | $43M | 126k | 344.23 |
| 2023-12-31 | $41M | 126k | 329.23 |
| 2023-09-30 | $49M | 178k | 274.21 |
| 2023-06-30 | $46M | 173k | 266.54 |
| 2023-03-31 | $54M | 173k | 309.63 |
| 2022-12-31 | $57M | 166k | 342.58 |
| 2022-09-30 | $44M | 162k | 269.53 |
| 2022-06-30 | $54M | 162k | 330.98 |
| 2022-03-31 | $50M | 163k | 310.39 |
| 2021-12-31 | $59M | 158k | 372.60 |
| 2021-09-30 | $55M | 155k | 357.30 |
| 2021-06-30 | $52M | 151k | 345.61 |
| 2021-03-31 | $46M | 160k | 284.17 |
| 2020-12-31 | $42M | 169k | 247.42 |
| 2020-09-30 | $34M | 173k | 195.68 |
| 2020-06-30 | $31M | 174k | 180.40 |
| 2020-03-31 | $34M | 185k | 182.05 |
| 2019-12-31 | $41M | 176k | 233.65 |
| 2019-09-30 | $38M | 168k | 223.23 |
| 2019-06-30 | $35M | 163k | 215.24 |
| 2019-03-31 | $43M | 172k | 251.71 |
| 2018-12-31 | $36M | 190k | 188.65 |
| 2018-09-30 | $37M | 192k | 194.68 |
| 2018-06-30 | $37M | 190k | 193.59 |
| 2018-03-31 | $37M | 187k | 198.65 |
| 2017-12-31 | $38M | 196k | 193.19 |
| 2017-09-30 | $34M | 190k | 179.52 |
| 2017-06-30 | $35M | 192k | 183.84 |
| 2017-03-31 | $31M | 198k | 156.31 |
| 2016-12-31 | $26M | 191k | 134.39 |
| 2016-09-30 | $28M | 176k | 158.49 |
| 2016-06-30 | $24M | 168k | 140.65 |
| 2016-03-31 | $22M | 163k | 131.92 |
| 2015-12-31 | $22M | 160k | 134.58 |
| 2015-09-30 | $19M | 156k | 118.21 |
| 2015-06-30 | $20M | 155k | 128.38 |
| 2015-03-31 | $20M | 158k | 124.32 |
| 2014-12-31 | $18M | 160k | 112.72 |
| 2014-09-30 | $17M | 168k | 99.12 |
| 2014-06-30 | $17M | 161k | 104.44 |
| 2014-03-31 | $17M | 158k | 108.41 |
| 2013-12-31 | $16M | 157k | 100.00 |
| 2013-09-30 | $18M | 173k | 106.21 |
| 2013-06-30 | $18M | 176k | 100.05 |
| 2013-03-31 | $17M | 178k | 93.91 |
| 2012-12-31 | $15M | 169k | 87.12 |
| 2012-09-30 | $14M | 164k | 83.33 |
| 2012-06-30 | $13M | 166k | 79.47 |
| 2012-03-31 | $16M | 173k | 92.66 |
| 2011-12-31 | $14M | 190k | 74.05 |
| 2011-09-30 | $15M | 200k | 75.49 |
| 2011-06-30 | $19M | 196k | 95.74 |
| 2011-03-31 | $17M | 197k | 86.90 |
| 2010-12-31 | $16M | 199k | 77.71 |
| 2010-09-30 | $14M | 192k | 70.78 |
| 2010-06-30 | $13M | 197k | 64.70 |
| 2010-03-31 | $14M | 206k | 67.54 |
| 2009-12-31 | $12M | 197k | 61.96 |
| 2009-09-30 | $11M | 203k | 55.86 |
| 2009-06-30 | $11M | 205k | 51.47 |
| 2009-03-31 | $7.0M | 189k | 36.95 |
| 2008-12-31 | $6.5M | 179k | 36.65 |
| 2008-09-30 | $11M | 187k | 58.18 |
| 2008-06-30 | $9.4M | 147k | 64.50 |
| 2008-03-31 | $7.4M | 133k | 55.70 |
| 2007-12-31 | $10M | 129k | 79.07 |
| 2007-09-30 | $8.5M | 126k | 66.92 |
| 2007-06-30 | $6.8M | 115k | 59.36 |
| 2007-03-31 | $6.8M | 117k | 58.00 |
| 2006-12-31 | $5.1M | 104k | 48.97 |
| 2006-09-30 | $4.6M | 102k | 45.28 |
| 2006-06-30 | $4.5M | 100k | 44.40 |
| 2006-03-31 | $4.0M | 93k | 43.15 |
| 2002-12-31 | $1.4M | 64k | 21.78 |
| 2002-09-30 | $1.4M | 57k | 24.25 |