Waters Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $803M | 2.7M | 299.81 |
| 2025-06-30 | $934M | 2.7M | 349.04 |
| 2025-03-31 | $972M | 2.6M | 368.57 |
| 2024-12-31 | $965M | 2.6M | 370.98 |
| 2024-09-30 | $928M | 2.6M | 359.89 |
| 2024-06-30 | $734M | 2.5M | 290.12 |
| 2024-03-31 | $874M | 2.5M | 344.23 |
| 2023-12-31 | $828M | 2.5M | 329.23 |
| 2023-09-30 | $698M | 2.5M | 274.21 |
| 2023-06-30 | $698M | 2.6M | 266.54 |
| 2023-03-31 | $802M | 2.6M | 309.63 |
| 2022-12-31 | $900M | 2.6M | 342.58 |
| 2022-09-30 | $717M | 2.7M | 269.53 |
| 2022-06-30 | $879M | 2.7M | 330.98 |
| 2022-03-31 | $849M | 2.7M | 310.39 |
| 2021-12-31 | $1.0B | 2.8M | 372.60 |
| 2021-09-30 | $969M | 2.7M | 357.30 |
| 2021-06-30 | $927M | 2.7M | 345.61 |
| 2021-03-31 | $731M | 2.6M | 284.17 |
| 2020-12-31 | $653M | 2.6M | 247.42 |
| 2020-09-30 | $539M | 2.8M | 195.68 |
| 2020-06-30 | $508M | 2.8M | 180.40 |
| 2020-03-31 | $525M | 2.9M | 182.05 |
| 2019-12-31 | $678M | 2.9M | 233.65 |
| 2019-03-31 | $800M | 3.2M | 251.71 |
| 2018-12-31 | $602M | 3.2M | 188.65 |
| 2018-09-30 | $615M | 3.2M | 194.67 |
| 2018-06-30 | $590M | 3.0M | 193.59 |
| 2018-03-31 | $626M | 3.2M | 198.65 |
| 2017-12-31 | $635M | 3.3M | 193.19 |
| 2017-09-30 | $592M | 3.3M | 179.53 |
| 2017-06-30 | $627M | 3.4M | 183.84 |
| 2017-03-31 | $539M | 3.4M | 156.31 |
| 2016-12-31 | $455M | 3.4M | 134.39 |
| 2016-09-30 | $377M | 2.4M | 158.49 |
| 2016-06-30 | $455M | 3.2M | 140.65 |
| 2016-03-31 | $436M | 3.3M | 131.92 |
| 2015-12-31 | $454M | 3.4M | 134.58 |
| 2015-09-30 | $391M | 3.3M | 118.21 |
| 2015-06-30 | $430M | 3.3M | 128.38 |
| 2015-03-31 | $431M | 3.5M | 124.32 |
| 2014-12-31 | $407M | 3.6M | 112.72 |
| 2014-09-30 | $350M | 3.5M | 99.12 |
| 2014-06-30 | $362M | 3.5M | 104.44 |
| 2014-03-31 | $373M | 3.4M | 108.41 |
| 2013-12-31 | $316M | 3.6M | 87.12 |
| 2013-09-30 | $378M | 3.6M | 106.21 |
| 2013-06-30 | $360M | 3.6M | 100.05 |
| 2013-03-31 | $340M | 3.6M | 93.91 |
| 2012-12-31 | $316M | 3.6M | 87.12 |
| 2012-09-30 | $294M | 3.5M | 83.33 |
| 2012-03-31 | $309M | 3.3M | 92.66 |
| 2011-12-31 | $242M | 3.3M | 74.05 |
| 2011-09-30 | $253M | 3.4M | 75.49 |
| 2011-03-31 | $297M | 3.4M | 86.90 |
| 2010-12-31 | $274M | 3.5M | 77.71 |