Waters Corporation shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $679k | 2.3k | 299.81 |
| 2025-06-30 | $776k | 2.2k | 349.04 |
| 2025-03-31 | $5.4M | 15k | 368.57 |
| 2024-12-31 | $2.4M | 6.4k | 370.98 |
| 2024-09-30 | $651k | 1.8k | 359.89 |
| 2024-06-30 | $537k | 1.9k | 290.12 |
| 2024-03-31 | $610k | 1.8k | 344.23 |
| 2023-12-31 | $465k | 1.4k | 329.23 |
| 2023-09-30 | $374k | 1.4k | 274.21 |
| 2023-06-30 | $375k | 1.4k | 266.54 |
| 2023-03-31 | $542k | 1.8k | 309.63 |
| 2022-12-31 | $353k | 1.0k | 342.58 |
| 2022-09-30 | $292k | 1.1k | 269.87 |
| 2022-06-30 | $283k | 856 | 330.61 |
| 2022-03-31 | $207k | 666 | 310.81 |
| 2021-12-31 | $211k | 567 | 372.13 |
| 2021-09-30 | $203k | 567 | 358.02 |
| 2017-06-30 | $210k | 1.1k | 183.41 |
| 2017-03-31 | $253k | 1.6k | 156.08 |
| 2016-12-31 | $264k | 2.0k | 134.35 |
| 2016-09-30 | $423k | 2.7k | 158.49 |
| 2016-06-30 | $425k | 3.0k | 140.68 |
| 2016-03-31 | $362k | 2.7k | 131.83 |
| 2015-12-31 | $429k | 3.2k | 134.65 |
| 2015-09-30 | $409k | 3.5k | 118.17 |
| 2015-06-30 | $462k | 3.6k | 128.40 |
| 2015-03-31 | $533k | 4.3k | 124.33 |
| 2014-12-31 | $578k | 5.1k | 112.80 |
| 2014-09-30 | $727k | 7.3k | 99.07 |
| 2014-06-30 | $836k | 8.0k | 104.40 |
| 2014-03-31 | $868k | 8.0k | 108.39 |
| 2013-12-31 | $871k | 8.7k | 100.02 |
| 2013-09-30 | $956k | 9.0k | 106.19 |
| 2013-06-30 | $956k | 9.6k | 100.02 |
| 2013-03-31 | $987k | 11k | 93.89 |
| 2012-12-31 | $1.1M | 13k | 87.08 |
| 2012-09-30 | $1.1M | 14k | 83.33 |
| 2012-06-30 | $1.1M | 14k | 79.47 |
| 2012-03-31 | $1.2M | 13k | 92.65 |
| 2011-12-31 | $991k | 13k | 74.05 |
| 2011-09-30 | $1.1M | 15k | 75.50 |
| 2011-06-30 | $1.3M | 13k | 95.76 |
| 2011-03-31 | $1.2M | 14k | 86.87 |
| 2010-12-31 | $1.1M | 14k | 77.71 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management