Waters Corporation shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $220M | 660k | 333.29 |
| 2024-06-30 | $189M | 653k | 290.12 |
| 2024-03-31 | $207M | 601k | 344.21 |
| 2023-12-31 | $185M | 563k | 329.22 |
| 2023-09-30 | $151M | 551k | 274.21 |
| 2023-06-30 | $129M | 482k | 266.52 |
| 2023-03-31 | $1.5M | 4.9k | 309.60 |
| 2022-12-31 | $585k | 1.7k | 342.51 |
| 2022-09-30 | $423k | 1.6k | 269.60 |
| 2022-06-30 | $1.6M | 5.0k | 331.05 |
| 2022-03-31 | $1.7M | 5.4k | 310.42 |
| 2021-12-31 | $1.6M | 4.4k | 372.67 |
| 2021-09-30 | $1.3M | 3.7k | 357.31 |
| 2021-06-30 | $1.2M | 3.4k | 345.59 |
| 2021-03-31 | $885k | 3.1k | 284.29 |
| 2020-12-31 | $146k | 592 | 246.62 |
| 2020-09-30 | $94k | 482 | 195.02 |
| 2020-06-30 | $72k | 401 | 179.55 |
| 2020-03-31 | $829k | 4.6k | 182.08 |
| 2019-12-31 | $962k | 4.1k | 233.55 |
| 2019-09-30 | $76k | 342 | 222.22 |
| 2019-06-30 | $64k | 297 | 215.49 |
| 2019-03-31 | $74k | 294 | 251.70 |
| 2018-12-31 | $56k | 297 | 188.55 |
| 2018-09-30 | $43k | 222 | 193.69 |
| 2018-06-30 | $25k | 127 | 196.85 |
| 2018-03-31 | $11k | 54 | 203.70 |
| 2017-03-31 | $176k | 1.1k | 155.89 |
| 2016-12-31 | $141k | 1.1k | 134.16 |
| 2016-09-30 | $155k | 980 | 158.16 |
| 2016-06-30 | $101k | 719 | 140.47 |
| 2016-03-31 | $76k | 576 | 131.94 |
| 2015-12-31 | $65k | 485 | 134.02 |
| 2015-09-30 | $40k | 341 | 117.30 |
| 2015-06-30 | $37k | 291 | 127.15 |
| 2015-03-31 | $30k | 244 | 122.95 |
| 2014-12-31 | $14k | 128 | 109.38 |