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SG Americas Securities, LLC

Broker-Dealer

Position in WAT — Waters Corp /De/

CIK 1313360 NEW YORK, NY

Position in WAT

as of Mar 31, 2026 · filed Apr 16, 2026
Position Value
$34,267,548
+$20,121,160 QoQ
Shares Held
115,069
+209.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WAT Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Mar 31, 2026

SG Americas Securities, LLC holds $1,144,581,468 across 29 Diagnostics & Research names. WAT ranks #6 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 WAT
Waters Corp /De/
This page
115,069 $34,267,548

All Filings in WAT

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $34,267,548 115,069
2025-12-31 $14,146,388 37,244
2025-09-30 $1,734,400 5,785
2025-06-30 $32,082,011 91,915
2025-03-31 $10,384,828 28,176
2024-12-31 $2,682,927 7,232
2024-09-30 $5,647,033 15,691
2024-06-30 $4,258,381 14,678
2024-03-31 $5,082,555 14,765
2023-12-31 $3,133,281 9,517
2023-09-30 $2,817,781 10,276
2023-06-30 $1,920,420 7,205
2023-03-31 $832,285 2,688
2022-12-31 $3,590,238 10,480
2022-09-30 $7,720,686 28,645
2022-06-30 $1,766,440 5,337
2022-03-31 $1,300,223 4,189
2021-12-31 $2,086,560 5,600
2021-09-30 $1,015,803 2,843
2021-06-30 $790,064 2,286
2021-03-31 $4,694,772 16,521
2020-12-31 $1,180,935 4,773
2020-09-30 $1,082,110 5,530
2020-06-30 $1,977,003 10,959
2020-03-31 $2,863,646 15,730