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Waters Corporation shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Waters Corporation

Tip: Access up to 7 years of quarterly data

All positions including Waters Corporation held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waters Corporation by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-03-31 $30M 87k 344.23
2023-12-31 $22M 67k 329.23
2023-09-30 $9.5M 35k 274.21
2023-06-30 $13M 50k 266.54
2023-03-31 $19M 60k 309.63
2022-12-31 $13M 37k 342.58
2022-09-30 $4.3M 16k 269.53
2022-06-30 $19M 57k 330.98
2022-03-31 $8.2M 27k 310.39
2021-12-31 $11M 29k 372.60
2021-09-30 $33M 168k 195.68
2021-06-30 $23M 65k 345.61
2021-03-31 $31M 107k 284.17
2020-12-31 $32M 128k 247.42
2020-09-30 $33M 168k 195.68
2020-06-30 $19M 107k 180.40
2020-03-31 $12M 64k 182.05
2019-12-31 $8.3M 35k 233.65
2019-09-30 $4.5M 20k 223.23
2019-06-30 $7.8M 36k 215.24
2019-03-31 $6.7M 27k 251.71
2018-12-31 $3.8M 20k 188.65
2018-09-30 $5.8M 30k 194.68
2018-06-30 $7.3M 38k 193.59
2018-03-31 $4.7M 24k 198.65
2017-12-31 $5.5M 29k 193.19
2017-09-30 $9.7M 54k 179.52
2017-06-30 $6.8M 37k 183.84
2017-03-31 $11M 71k 156.31
2016-12-31 $517k 3.8k 134.39
2016-09-30 $937k 5.9k 158.49
2016-06-30 $1.3M 9.1k 140.65
2016-03-31 $2.8M 21k 131.92
2015-12-31 $928k 6.9k 134.58
2015-09-30 $348k 2.9k 118.21
2015-06-30 $983k 7.7k 128.38
2015-03-31 $624k 5.0k 124.32
2014-12-31 $4.1M 36k 112.72
2014-09-30 $3.5M 35k 99.12
2014-06-30 $2.6M 24k 104.44
2014-03-31 $3.2M 33k 98.54
2013-12-31 $4.3M 43k 100.00
2013-09-30 $4.8M 45k 106.21