Smith Group Asset Management, LLC Waters Corp Transaction History
Smith Group Asset Management, LLC
- $1.53 Trillion
- Q2 2025
A detailed history of Smith Group Asset Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 64,548 shares of WAT stock, worth $21.2 Million. This represents 1.48% of its overall portfolio holdings.
Number of Shares
64,548
Previous 63,300
1.97%
Holding current value
$21.2 Million
Previous $23.3 Billion
3.43%
% of portfolio
1.48%
Previous 1.75%
Shares
5 transactions
Others Institutions Holding WAT
# of Institutions
842Shares Held
56.8MCall Options Held
53.2KPut Options Held
16.3K-
Vanguard Group Inc Valley Forge, PA7.41MShares$2.43 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY5.65MShares$1.86 Billion0.04% of portfolio
-
Alliancebernstein L.P. New York, NY4.02MShares$1.32 Billion0.48% of portfolio
-
Terry Smith Fundsmith LLP | London, X03.61MShares$1.18 Billion5.51% of portfolio
-
State Street Corp Boston, MA2.68MShares$879 Million0.04% of portfolio
About WATERS CORP
- Ticker WAT
- Exchange NYSE
- Sector Healthcare
- Industry Diagnostics & Research
- Shares Outstandng 59,875,900
- Market Cap $19.7B
- Description
- Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...