Waters Corporation shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 81k | 274.21 |
| 2023-06-30 | $25M | 94k | 266.54 |
| 2023-03-31 | $63M | 204k | 309.63 |
| 2022-12-31 | $79M | 232k | 342.58 |
| 2022-09-30 | $63M | 234k | 269.53 |
| 2022-06-30 | $85M | 259k | 329.60 |
| 2022-03-31 | $81M | 250k | 321.64 |
| 2021-12-31 | $86M | 230k | 372.78 |
| 2021-09-30 | $37M | 102k | 357.99 |
| 2021-06-30 | $43M | 125k | 346.15 |
| 2021-03-31 | $32M | 113k | 283.97 |
| 2020-12-31 | $33M | 134k | 247.44 |
| 2020-09-30 | $40M | 206k | 195.92 |
| 2020-06-30 | $76M | 419k | 180.39 |
| 2020-03-31 | $110M | 584k | 188.89 |
| 2019-12-31 | $83M | 353k | 233.66 |
| 2019-09-30 | $75M | 337k | 222.51 |
| 2019-06-30 | $60M | 277k | 215.24 |
| 2019-03-31 | $47M | 185k | 251.71 |
| 2018-12-31 | $47M | 248k | 188.67 |
| 2018-09-30 | $40M | 204k | 194.71 |
| 2018-06-30 | $41M | 209k | 193.80 |
| 2018-03-31 | $25M | 127k | 198.64 |
| 2017-12-31 | $42M | 215k | 193.18 |
| 2017-09-30 | $20M | 111k | 178.77 |
| 2017-06-30 | $27M | 148k | 182.83 |
| 2017-03-31 | $27M | 173k | 156.31 |
| 2016-12-31 | $33M | 246k | 134.37 |
| 2016-09-30 | $37M | 233k | 158.50 |
| 2016-06-30 | $54M | 381k | 140.64 |
| 2016-03-31 | $44M | 329k | 132.18 |
| 2015-12-31 | $63M | 465k | 134.57 |
| 2015-09-30 | $26M | 223k | 118.23 |
| 2015-06-30 | $31M | 243k | 127.85 |
| 2015-03-31 | $30M | 240k | 124.12 |
| 2014-12-31 | $29M | 257k | 112.74 |
| 2014-09-30 | $26M | 260k | 99.12 |
| 2014-06-30 | $27M | 261k | 104.44 |
| 2014-03-31 | $28M | 260k | 108.41 |
| 2013-12-31 | $33M | 334k | 100.00 |
| 2013-09-30 | $11M | 104k | 106.21 |
| 2013-06-30 | $8.6M | 86k | 100.05 |
| 2013-03-31 | $6.8M | 72k | 93.91 |
| 2012-09-30 | $6.0M | 72k | 83.33 |
| 2012-06-30 | $4.4M | 55k | 79.47 |
| 2012-03-31 | $4.8M | 52k | 92.66 |
| 2011-03-31 | $20M | 234k | 86.90 |
More positions owned by Schroder Investment Management Group
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