沃特世公司
US ˙ NYSE ˙ US9418481035

SecurityWAT / Waters Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership330 shares
Latest Disclosed Value $ 121,628
Lindbrook Capital, Llc reports 37.50% increase in ownership of WAT / Waters Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 330 shares of Waters Corporation (US:WAT) valued at $121,628 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 240 shares of Waters Corporation. This represents a change in shares of 37.50% during the quarter. The current value of the position is $120,569 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F WATERS CORP COM Stock 941848103 330 90 37.50 122 35.96 0.0112
2025-02-06 2024-12-31 13F WATERS CORP COM Stock 941848103 240 10 4.35 89 8.54 0.0080
2024-11-01 2024-09-30 13F WATERS CORP COM Stock 941848103 230 6 2.68 83 28.13 0.0073
2024-07-31 2024-06-30 13F WATERS CORP COM Stock 941848103 224 -2 -0.88 65 -16.88 0.0061
2024-04-25 2024-03-31 13F WATERS CORP COM Stock 941848103 226 5 2.26 78 6.94 0.0073
2024-02-01 2023-12-31 13F WATERS CORP COM Stock 941848103 221 123 125.51 73 176.92 0.0073
2023-10-25 2023-09-30 13F WATERS CORP COM Stock 941848103 98 33 50.77 27 52.94 0.0030
2023-07-31 2023-06-30 13F WATERS CORP COM Stock 941848103 65 24 58.54 17 41.67 0.0018
2023-04-26 2023-03-31 13F WATERS CORP COM Stock 941848103 41 -5 -10.87 13 -20.00 0.0015
2023-01-25 2022-12-31 13F WATERS CORP COM Stock 941848103 46 8 21.05 16 50.00 0.0019
2022-11-10 2022-09-30 13F WATERS CORP COM Stock 941848103 38 0 0.00 10 -23.08 0.0017
2022-08-01 2022-06-30 13F WATERS CORP COM Stock 941848103 38 -15 -28.30 13 -18.75 0.0021
2022-04-21 2022-03-31 13F WATERS CORP COM Stock 941848103 53 15 39.47 16 14.29 0.0025
2022-01-18 2021-12-31 13F WATERS CORP COM Stock 941848103 38 18 90.00 14 100.00 0.0021
2021-11-05 2021-09-30 13F WATERS CORP COM Stock 941848103 20 0 0.00 7 0.00 0.0018
2021-07-27 2021-06-30 13F WATERS CORP COM Stock 941848103 20 0 0.00 7 16.67 0.0016
2021-04-28 2021-03-31 13F WATERS CORP COM Stock 941848103 20 2 11.11 6 50.00 0.0014
2021-01-27 2020-12-31 13F WATERS CORP COM Stock 941848103 18 3 20.00 4 33.33 0.0010
2020-11-03 2020-09-30 13F WATERS CORP COM Stock 941848103 15 0 0.00 3 0.00 0.0008
2020-07-27 2020-06-30 13F WATERS CORP COM Stock 941848103 15 -66 -81.48 3 -80.00 0.0009
2020-04-22 2020-03-31 13F WATERS CORP COM Stock 941848103 81 -130 -61.61 15 -69.39 0.0057
2020-01-27 2019-12-31 13F WATERS CORP COM Stock 941848103 211 0 0.00 49 4.26 0.0171
2019-10-30 2019-09-30 13F WATERS CORP COM Stock 941848103 211 -17 -7.46 47 -4.08 0.0178
2019-07-24 2019-06-30 13F WATERS CORP COM Stock 941848103 228 0 0.00 49 -14.04 0.0189
2019-04-23 2019-03-31 13F WATERS CORP COM Stock 941848103 228 10 4.59 57 39.02 0.0227
2019-02-07 2018-12-31 13F WATERS CORP COM Stock 941848103 218 218 41 0.0202
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.