WAT WATERS CORP

Ownership history in Man Group plc  ·  34 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in WATERS CORP (WAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.4% (2019 Q4)
Avg. % of fund
0.13%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,265 -48,402 -72.6% 0.01% $6.9M $379.83
2025 Q3 ADDED 66,667 +65,467 +5455.6% 0.03% $20.0M $299.81
2025 Q3 UNCHANGED 1,200 0% 0.00% $360K $299.81
2025 Q3 REDUCED 1,200 -112,562 -98.9% 0.00% $360K $299.81
2025 Q2 ADDED 113,762 +55,270 +94.5% 0.08% $39.7M $349.04
2025 Q1 ADDED 58,492 +6,129 +11.7% 0.05% $21.6M $368.57
2024 Q4 ADDED 52,363 +16,391 +45.6% 0.05% $19.4M $370.98
2024 Q3 ADDED 35,972 +16,371 +83.5% 0.03% $12.9M $359.89
2024 Q2 ADDED 19,601 +18,690 +2051.6% 0.01% $5.7M $290.12
2024 Q1 REDUCED 911 -1,518 -62.5% 0.00% $314K $344.23
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WAT price (monthly, adj. close)
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