Waters Corporation
US ˙ NYSE ˙ US9418481035

SecurityWAT / Waters Corporation
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership2,324 shares
Latest Disclosed Value $ 719,580
Etf Managers Group, Llc reports 1.48% increase in ownership of WAT / Waters Corporation

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 2,324 shares of Waters Corporation (US:WAT) valued at $719,580 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 2,290 shares of Waters Corporation. This represents a change in shares of 1.48% during the quarter. The current value of the position is $849,097 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)
2023-04-18 2023-03-31 13F WATERS Common Stock 941848103 2,324 34 1.48 720 -8.29 0.0232
2023-03-23 2022-12-31 13F WATERS Common Stock 941848103 2,290 83 3.76 785 31.76 0.0368
2022-11-14 2022-09-30 13F WATERS Common Stock 941848103 2,207 85 4.01 595 -14.88 0.0191
2022-08-15 2022-06-30 13F WATERS Common Stock 941848103 2,122 1,319 164.26 699 170.93 0.0202
2022-05-13 2022-03-31 13F WATERS Common Stock 941848103 803 803 258 0.0052
2021-02-16 2020-12-31 13F WATERS Common Stock 941848103 0 -2,422 -100.00 0 -100.00
2020-11-16 2020-09-30 13F WATERS Common Stock 941848103 2,422 456 23.19 468 34.87 0.0148
2020-08-14 2020-06-30 13F WATERS Common Stock 941848103 1,966 872 79.71 347 68.45 0.0123
2020-05-14 2020-03-31 13F WATERS Common Stock 941848103 1,094 112 11.41 206 -10.04 0.0096
2020-02-14 2019-12-31 13F WATERS Common Stock 941848103 982 226 29.89 229 36.31 0.0080
2019-11-14 2019-09-30 13F WATERS Common Stock 941848103 756 -13 -1.69 168 2.44 0.0060
2019-08-14 2019-06-30 13F WATERS Common Stock 941848103 769 48 6.66 164 -9.39 0.0052
2019-05-07 2019-03-31 13F WATERS Common Stock 941848103 721 69 10.58 181 47.15 0.0088
2019-02-01 2018-12-31 13F WATERS Common Stock 941848103 652 87 15.40 123 11.82 0.0058
2018-11-14 2018-09-30 13F WATERS Common Stock 941848103 565 58 11.44 110 44.74 0.0041
2018-08-14 2018-06-30 13F WATERS Common Stock 941848103 507 57 12.67 76 -13.64 0.0055
2018-05-15 2018-03-31 13F WATERS Common Stock 941848103 450 56 14.21 88 14.29 0.0053
2018-02-14 2017-12-31 13F WATERS Common Stock 941848103 394 56 16.57 77 26.23 0.0056
2017-11-14 2017-09-30 13F WATERS Common Stock 941848103 338 -240 -41.52 61 -42.45 0.0052
2017-08-14 2017-06-30 13F WATERS Common Stock 941848103 578 426 280.26 106 430.00 0.0089
2017-02-13 2016-12-31 13F WATERS COM 941848103 152 -242 -61.42 20 -67.74 0.0928
2016-11-15 2016-09-30 13F WATERS COM 941848103 394 22 5.91 62 6.90 0.1312
2017-05-15 2016-03-31 13F WATERS Common Stock 941848103 372 372 58 0.0423
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.