Alliancebernstein L.P.

13F Holdings History for WATERS CORP /DE/ - Common Stock (WAT)

Symbol: WAT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 4.03M shares
Security Ownership: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in WATERS CORP /DE/ Common Stock (WAT)

2025-08-13 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.03M shares of WATERS CORP /DE/ Common Stock (WAT). This represents 6.8% percent ownership of the company. In their previous filing dated 2025-05-14, ALLIANCEBERNSTEIN L.P. had reported owning 3.07M shares, indicating an increase of 31% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	6.8%	+32%	$1.17B	4.03M	+951,489	+31%	$291.55	13G/A	6/30/2025	13 Aug 2025 15:50:22
AllianceBernstein L.P.	5.2%		$1.03B	3.07M			$336.52	13G	3/31/2025	14 May 2025 17:30:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.46%	+0.11%	$1.4B	4.02M	+950,687	+31%	$349.04	Q2 2025
3/31/2025	0.41%	+0.06%	$1.13B	3.07M	+416,669		$368.57	Q1 2025
12/31/2024	0.33%	+0.03%	$985M	2.65M	+212,364	+8.7%	$370.98	Q4 2024
9/30/2024	0.3%	+0.01%	$879M	2.44M	+85,811	+3.64%	$359.89	Q3 2024
6/30/2024	0.24%	+0.01%	$683M	2.36M	+70,520	+3.09%	$290.12	Q2 2024
3/31/2024	0.28%	+0.03%	$787M	2.29M	+256,657	+12.7%	$344.23	Q1 2024
12/31/2023	0.26%	-0.01%	$668M	2.03M	-40,658	-1.96%	$329.23	Q4 2023
9/30/2023	0.24%	+0.01%	$567M	2.07M	+50,821	+2.52%	$274.21	Q3 2023
6/30/2023	0.22%	+0.06%	$538M	2.02M	+547,777	+37.2%	$266.54	Q2 2023
3/31/2023	0.2%	+0.18%	$455M	1.47M	+1,340,193	+1027%	$309.63	Q1 2023
12/31/2022	0.02%	+0.01%	$44.7M	131K	+41,839	+47.2%	$342.58	Q4 2022
9/30/2022	0.01%	+0%	$23.9M	88.7K	+2,541	+2.95%	$269.53	Q3 2022
6/30/2022	0.01%	0%	$28.5M	86.1K	-24,889	-22.4%	$330.98	Q2 2022
3/31/2022	0.01%	+0%	$34.5M	111K	+11,261	+11.3%	$310.39	Q1 2022
12/31/2021	0.01%	0%	$37.2M	99.8K	-23,876	-19.3%	$372.60	Q4 2021
9/30/2021	0.02%	+0%	$44.2M	124K	+8,006	+6.92%	$357.30	Q3 2021
6/30/2021	0.02%	0%	$40M	116K	-4,395	-3.66%	$345.61	Q2 2021
3/31/2021	0.02%	0%	$34.1M	120K	-3,899	-3.15%	$284.17	Q1 2021
12/31/2020	0.01%	+0%	$30.7M	124K	+15,057	+13.8%	$247.42	Q4 2020
9/30/2020	0.01%	+0%	$21.3M	109K	+11,635	+12%	$195.68	Q3 2020
6/30/2020	0.01%	0%	$17.5M	97.2K	-6,573	-6.33%	$180.40	Q2 2020
3/31/2020	0.01%	0%	$18.9M	104K	-845	-0.81%	$182.05	Q1 2020
12/31/2019	0.01%	0%	$24.5M	105K	-8,931	-7.86%	$233.65	Q4 2019
9/30/2019	0.02%	0%	$25.4M	114K	-5,211	-4.39%	$223.23	Q3 2019
6/30/2019	0.02%	0%	$25.6M	119K	-4,510	-3.66%	$215.24	Q2 2019
3/31/2019	0.02%	0%	$31M	123K	-10,298	-7.71%	$251.71	Q1 2019
12/31/2018	0.02%	0%	$25.2M	134K	-14,235	-9.63%	$188.65	Q4 2018
9/30/2018	0.02%	0%	$28.8M	148K	-296	-0.2%	$194.68	Q3 2018
6/30/2018	0.02%	+0%	$28.7M	148K	+6,073	+4.27%	$193.59	Q2 2018
3/31/2018	0.02%	+0%	$28.2M	142K	+6,649	+4.91%	$198.65	Q1 2018
12/31/2017	0.02%	0%	$26.2M	135K	-2,606	-1.89%	$193.19	Q4 2017
9/30/2017	0.02%	0%	$24.8M	138K	-700	-0.5%	$179.52	Q3 2017
6/30/2017	0.02%	0%	$25.5M	139K	-3,981	-2.79%	$183.84	Q2 2017
3/31/2017	0.02%	0%	$22.3M	143K	-1,468	-1.02%	$156.31	Q1 2017
12/31/2016	0.02%	+0%	$19.4M	144K	+110	+0.08%	$134.39	Q4 2016
9/30/2016	0.02%	+0%	$22.8M	144K	+1,484	+1.04%	$158.49	Q3 2016
6/30/2016	0.02%	0%	$20.1M	143K	-2,980	-2.05%	$140.65	Q2 2016
3/31/2016	0.02%	0%	$19.2M	146K	-8,559	-5.55%	$131.92	Q1 2016
12/31/2015	0.02%	+0%	$20.7M	154K	+7,660	+5.23%	$134.58	Q4 2015
9/30/2015	0.01%	0%	$17.3M	146K	-14,912	-9.24%	$118.21	Q3 2015
6/30/2015	0.02%	0%	$20.7M	161K	-484	-0.3%	$128.38	Q2 2015
3/31/2015	0.02%	+0%	$20.1M	162K	+10,366	+6.84%	$124.32	Q1 2015
12/31/2014	0.01%	0%	$17.1M	151K	-8,025	-5.03%	$112.72	Q4 2014
9/30/2014	0.01%	0%	$15.8M	160K	-954	-0.59%	$99.12	Q3 2014
6/30/2014	0.01%	+0%	$16.8M	160K	+3,269	+2.08%	$104.44	Q2 2014
3/31/2014	0.01%	0%	$17M	157K	-379	-0.24%	$108.41	Q1 2014
12/31/2013	0.01%		$15.8M	158K			$100.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.