Waters Corporation shares owned by SG Americas Securities
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 5.8k | 299.74 |
| 2025-06-30 | $32M | 92k | 349.04 |
| 2025-03-31 | $10M | 28k | 368.58 |
| 2024-12-31 | $2.7M | 7.2k | 370.99 |
| 2024-09-30 | $5.6M | 16k | 359.89 |
| 2024-06-30 | $4.3M | 15k | 290.09 |
| 2024-03-31 | $5.1M | 15k | 344.26 |
| 2023-12-31 | $3.1M | 9.5k | 329.20 |
| 2023-09-30 | $2.8M | 10k | 274.23 |
| 2023-06-30 | $1.9M | 7.2k | 266.48 |
| 2023-03-31 | $832k | 2.7k | 309.52 |
| 2022-12-31 | $3.6M | 11k | 342.56 |
| 2022-09-30 | $7.7M | 29k | 269.54 |
| 2022-06-30 | $1.8M | 5.3k | 330.90 |
| 2022-03-31 | $1.3M | 4.2k | 310.34 |
| 2021-12-31 | $2.1M | 5.6k | 372.68 |
| 2021-09-30 | $1.0M | 2.8k | 357.37 |
| 2021-06-30 | $790k | 2.3k | 345.58 |
| 2021-03-31 | $4.7M | 17k | 284.18 |
| 2020-12-31 | $1.2M | 4.8k | 247.43 |
| 2020-09-30 | $1.1M | 5.5k | 195.66 |
| 2020-06-30 | $2.0M | 11k | 180.40 |
| 2020-03-31 | $2.9M | 16k | 182.07 |
| 2019-12-31 | $551k | 2.4k | 233.57 |
| 2019-09-30 | $3.0M | 13k | 223.23 |
| 2019-06-30 | $1.9M | 8.9k | 215.28 |
| 2019-03-31 | $5.0M | 20k | 251.70 |
| 2018-12-31 | $1.9M | 9.9k | 188.66 |
| 2018-09-30 | $2.8M | 15k | 194.68 |
| 2018-06-30 | $525k | 2.7k | 193.51 |
| 2018-03-31 | $4.4M | 22k | 198.65 |
| 2017-12-31 | $6.4M | 33k | 193.18 |
| 2017-09-30 | $3.7M | 21k | 179.54 |
| 2017-06-30 | $2.8M | 16k | 183.81 |
| 2017-03-31 | $1.9M | 12k | 156.27 |
| 2016-12-31 | $2.2M | 17k | 134.38 |
| 2016-09-30 | $214k | 1.4k | 158.28 |
| 2016-06-30 | $151k | 1.1k | 140.73 |
| 2016-03-31 | $1.3M | 10k | 131.87 |
| 2015-12-31 | $1.7M | 13k | 134.56 |
| 2015-06-30 | $1.8M | 14k | 128.39 |
| 2015-03-31 | $2.4M | 20k | 124.32 |
| 2014-12-31 | $6.0M | 53k | 112.71 |
| 2014-09-30 | $2.6M | 26k | 99.10 |
| 2014-06-30 | $2.0M | 19k | 104.46 |
| 2014-03-31 | $7.1M | 66k | 108.41 |
| 2013-12-31 | $7.0M | 70k | 100.00 |
| 2013-09-30 | $3.2M | 30k | 106.22 |
| 2013-06-30 | $3.4M | 34k | 100.06 |
| 2013-03-31 | $2.3M | 24k | 93.89 |
| 2012-12-31 | $1.9M | 22k | 87.13 |
| 2012-09-30 | $2.1M | 26k | 79.49 |
| 2012-03-31 | $1.0M | 11k | 92.70 |
| 2011-06-30 | $5.5M | 57k | 95.74 |
| 2011-03-31 | $3.6M | 41k | 86.91 |