SG Americas Securities, LLC
Broker-DealerPosition in WAT — Waters Corp /De/
CIK 1313360
NEW YORK, NY
Position in WAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,045,347
-$5,222,201 QoQ
Shares Held
77,446
-32.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 1,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $951,579,635 across 27 Diagnostics & Research names. WAT ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
937,270 | $469,909,687 | |
| 2 | DHR |
Danaher Corp /De/
|
824,349 | $157,021,997 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
67,835 | $86,659,890 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
87,840 | $46,242,489 | |
| 5 | NTRA |
Natera, Inc.
|
144,611 | $39,254,655 | |
| 6 | DGX |
Quest Diagnostics Inc
|
162,837 | $34,513,302 | |
| 7 | WAT |
Waters Corp /De/
This page
|
77,446 | $29,045,347 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
93,758 | $18,115,920 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,045,347 | 77,446 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $34,267,548 | 115,069 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $14,146,388 | 37,244 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,734,400 | 5,785 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $32,082,011 | 91,915 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,384,828 | 28,176 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,682,927 | 7,232 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,647,033 | 15,691 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,258,381 | 14,678 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,082,555 | 14,765 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,133,281 | 9,517 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,817,781 | 10,276 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,920,420 | 7,205 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $832,285 | 2,688 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,590,238 | 10,480 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,720,686 | 28,645 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,766,440 | 5,337 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,300,223 | 4,189 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,086,560 | 5,600 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,015,803 | 2,843 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $790,064 | 2,286 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,694,772 | 16,521 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,180,935 | 4,773 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,082,110 | 5,530 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,977,003 | 10,959 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,863,646 | 15,730 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||