Purchases and Sales Made in Q1 2022 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q1 2022. The information is specifically focused on institutions that hold shares of WATERS CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-23.8K- 2.01% |
$7.29M - $8.67M
|
1.16M
$447M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.2K- 21.45% |
$8.02M - $9.54M
|
95.9K
$36.9M
|
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-26.9K- 3.74% |
$8.24M - $9.8M
|
691K
$266M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-28.9K- 79.28% |
$8.87M - $10.6M
|
7.56K
$2.91M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.9K- 33.23% |
$9.17M - $10.9M
|
60.1K
$23.2M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-31.3K- 19.93% |
$9.6M - $11.4M
|
126K
$48.5M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.7K- 11.65% |
$9.72M - $11.6M
|
241K
$92.7M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-32.6K- 42.91% |
$9.98M - $11.9M
|
43.3K
$16.7M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35.3K- 9.47% |
$10.8M - $12.9M
|
337K
$130M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36.4K- 27.13% |
$11.2M - $13.3M
|
97.7K
$37.6M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-39K- 66.99% |
$12M - $14.2M
|
19.2K
$7.41M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-40.4K- 95.93% |
$12.4M - $14.7M
|
1.71K
$660K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-41.9K- 42.77% |
$12.9M - $15.3M
|
56.1K
$21.6M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-44.2K- 36.15% |
$13.5M - $16.1M
|
78K
$30.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-44.4K- 13.95% |
$13.6M - $16.2M
|
274K
$106M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-45.2K- 1.63% |
$13.9M - $16.5M
|
2.74M
$1.05B
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-46.3K- 16.47% |
$14.2M - $16.9M
|
235K
$90.4M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-50.5K- 76.92% |
$15.5M - $18.4M
|
15.2K
$5.84M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-55.2K- 52.2% |
$16.9M - $20.1M
|
50.6K
$19.5M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-61KClosed |
$18.7M - $22.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.7K- 30.64% |
$19.5M - $23.2M
|
144K
$55.6M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-66.6K- 61.86% |
$20.4M - $24.3M
|
41.1K
$15.8M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-69.6K- 27.87% |
$21.3M - $25.4M
|
180K
$69.4M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-72.7K- 1.79% |
$22.3M - $26.5M
|
3.98M
$1.53B
|
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-75.1KClosed |
$23M - $27.4M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-83.4K- 3.28% |
$25.6M - $30.4M
|
2.46M
$949M
|
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-113K- 98.84% |
$34.5M - $41.1M
|
1.33K
$510K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-125K- 22.06% |
$38.4M - $45.6M
|
442K
$170M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-125K- 19.9% |
$38.4M - $45.7M
|
505K
$195M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-170K- 18.29% |
$52.1M - $62M
|
759K
$292M
|
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-205K- 81.15% |
$62.9M - $74.9M
|
47.7K
$18.4M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-260K- 64.29% |
$79.6M - $94.7M
|
144K
$55.6M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-274K- 28.26% |
$83.9M - $99.8M
|
695K
$268M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-280K- 33.13% |
$85.7M - $102M
|
565K
$218M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-509KClosed |
$156M - $185M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-823K- 18.25% |
$252M - $300M
|
3.69M
$1.42B
|