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WAT - Waters Corp Stock Price, Fair Value and News
355.95
-4.56
(-1.26%)
Market Closed
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WAT
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Funds-Owners-Holders
Which funds bought or sold WAT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
39.00
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
8.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
168
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
9,981
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
94,092
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
1,712
2024-05-16
Motley Fool Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
39,828
2024-05-16
Colony Group, LLC
REDUCED
Premium
Premium
Premium
Premium
6,413
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
15,481
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
6,584
2024-05-15
Lido Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
1,736
2024-05-15
QUADRANT CAPITAL GROUP LLC
UNCHANGED
Premium
Premium
Premium
Premium
784
2024-05-15
Pensionmark Financial Group, LLC
NEW
Premium
Premium
Premium
Premium
6,568
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
8,669
2024-05-15
Cetera Investment Advisers
REDUCED
Premium
Premium
Premium
Premium
634
2024-05-15
Phoenix Holdings Ltd.
REDUCED
Premium
Premium
Premium
Premium
1,323
2024-05-15
Centiva Capital, LP
REDUCED
Premium
Premium
Premium
Premium
1,710
2024-05-15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
REDUCED
Premium
Premium
Premium
Premium
680
2024-05-15
Eversept Partners, LP
REDUCED
Premium
Premium
Premium
Premium
13,628
2024-05-15
AE Wealth Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Newport Trust Company, LLC
REDUCED
Premium
Premium
Premium
Premium
207,017
2024-05-15
Steward Partners Investment Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
28.00
2024-05-15
Rice Partnership, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,447
2024-05-15
Integrated Wealth Concepts LLC
NEW
Premium
Premium
Premium
Premium
831
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1–25 of 814
Which funds are the top buyers of WAT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
6,879,320
2,368,070,000
0.05%
BlackRock Inc.
5,579,670
1,920,690,000
0.04%
Fundsmith LLP
3,766,250
1,296,460,000
5.07%
Bank of New York Mellon Corp
3,397,470
1,169,510,000
0.22%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2,887,800
994,067,000
0.30%
STATE STREET CORP
2,537,490
873,481,000
0.04%
ALLIANCEBERNSTEIN L.P.
2,285,310
786,671,000
0.28%
GENERATION INVESTMENT MANAGEMENT LLP
1,527,600
525,844,000
2.40%
GEODE CAPITAL MANAGEMENT, LLC
1,353,210
464,643,000
0.04%
FUNDSMITH INVESTMENT SERVICES LTD.
1,137,800
391,666,000
5.20%
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10
1–10 of 100
Which funds have put a big percent of portfolio in WAT?
Fund Name
$ Value
% Port.
Tikehau Investment Management
7,370,310
5.97%
FUNDSMITH INVESTMENT SERVICES LTD.
391,666,000
5.20%
Fundsmith LLP
1,296,460,000
5.07%
Eos Focused Equity Management, L.P.
4,243,000
5.02%
GUARDCAP ASSET MANAGEMENT Ltd
382,404,000
4.69%
AKO CAPITAL LLP
288,727,000
4.09%
C Partners Holding GmbH
13,523,100
3.95%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
37,257,700
3.11%
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
2,693,470
2.71%
INDEPENDENT INVESTORS INC
10,969,600
2.62%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold WAT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Andra AP-fonden
13,542,000
PFM Health Sciences, LP
13,240,500
Avanda Investment Management Pte. Ltd.
8,227,100
ADAGE CAPITAL PARTNERS GP, L.L.C.
8,129,680
Amalgamated Financial Corp.
5,239,000
LMR Partners LLP
4,386,180
Bayesian Capital Management, LP
3,387,220
Schonfeld Strategic Advisors LLC
2,984,130
Additions
Fund Name
% Increased
CANADA PENSION PLAN INVESTMENT BOARD
34,630
Larson Financial Group LLC
5,600
Squarepoint Ops LLC
4,353
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
2,134
Hexavest Inc.
1,670
Jefferies Financial Group Inc.
836
UBS Group AG
702
OSSIAM
510
Reductions
Fund Name
% Reduced
ANCHOR CAPITAL ADVISORS LLC
-98.78
TFC Financial Management, Inc.
-98.57
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
-95.96
Steward Financial Group LLC
-92.68
Thrivent Financial for Lutherans
-91.56
Assenagon Asset Management S.A.
-89.93
PICTET ASSET MANAGEMENT SA
-86.61
KBC Group NV
-83.97
Sold off
Fund Name
$ Sold
NORGES BANK
-206,286,000
VIRGINIA RETIREMENT SYSTEMS ET AL
-21,209,700
Balyasny Asset Management L.P.
-16,457,900
Hamilton Point Investment Advisors, LLC
-9,851,690
SAWGRASS ASSET MANAGEMENT LLC
-9,028,800
PINEBRIDGE INVESTMENTS, L.P.
-7,743,710
EVOKE WEALTH, LLC
-3,007,190
Ergoteles LLC
-2,838,380