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Waters Corporation shares owned by Franklin Resources

Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Franklin Resources from 13F filings

Historical chart of Franklin Resources investment in Waters Corporation

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All positions including Waters Corporation held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waters Corporation by Franklin Resources

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 34k 344.23
2023-12-31 $9.8M 30k 329.23
2023-09-30 $7.5M 27k 274.21
2023-06-30 $20M 75k 266.54
2023-03-31 $19M 62k 309.63
2022-12-31 $23M 67k 342.58
2022-09-30 $23M 87k 269.56
2022-06-30 $23M 70k 330.97
2022-03-31 $22M 72k 310.46
2021-12-31 $31M 82k 372.52
2021-09-30 $30M 82k 357.40
2021-06-30 $23M 67k 345.69
2021-03-31 $13M 46k 284.24
2020-12-31 $6.4M 26k 247.51
2020-09-30 $3.9M 20k 195.61
2020-06-30 $156M 695k 223.75
2020-03-31 $141M 776k 181.91
2019-12-31 $185M 793k 233.44
2019-09-30 $177M 794k 223.14
2019-06-30 $174M 807k 215.69
2019-03-31 $244M 967k 251.91
2018-12-31 $185M 981k 188.65
2018-09-30 $191M 983k 194.68
2018-06-30 $187M 968k 193.59
2018-03-31 $178M 895k 198.62
2017-12-31 $173M 896k 193.28
2017-09-30 $166M 927k 179.48
2017-06-30 $170M 927k 183.79
2017-03-31 $141M 899k 156.38
2016-12-31 $121M 898k 134.31
2016-09-30 $116M 733k 158.49
2016-06-30 $103M 733k 140.65
2016-03-31 $97M 733k 131.92
2015-12-31 $92M 680k 134.58
2015-09-30 $80M 680k 118.21
2015-06-30 $87M 680k 128.38
2015-03-31 $85M 681k 124.32
2014-12-31 $77M 683k 112.72
2014-09-30 $68M 683k 99.12
2014-06-30 $71M 683k 104.44
2014-03-31 $78M 716k 108.41
2013-12-31 $72M 721k 100.00
2013-09-30 $155M 1.5M 106.21
2013-06-30 $145M 1.4M 100.05
2013-03-31 $138M 1.5M 93.91
2012-12-31 $138M 1.6M 87.12
2012-09-30 $137M 1.6M 83.33
2012-06-30 $131M 1.7M 79.47
2012-03-31 $190M 2.1M 92.66
2011-12-31 $153M 2.1M 74.05
2011-09-30 $162M 2.1M 75.49
2011-06-30 $203M 2.1M 95.74
2011-03-31 $181M 2.1M 86.90
2010-12-31 $174M 2.2M 77.71