Waters Corporation
MX ˙ BMV ˙ US9418481035
SecurityMX:WAT / Waters Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership22,834 shares
Latest Disclosed Value $ 6,800
Van Eck Associates Corp reports 65.94% increase in ownership of WAT / Waters Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 22,834 shares of Waters Corporation (MX:WAT) valued at $6,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,760 shares of Waters Corporation. This represents a change in shares of 65.94% during the quarter.

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)
2026-05-15 2026-03-31 13F Waters COM 941848103 22,834 9,074 65.94 7 20.00 0.0045
2026-02-13 2025-12-31 13F Waters COM 941848103 13,760 -45 -0.33 5 25.00 0.0043
2025-11-13 2025-09-30 13F Waters COM 941848103 13,805 470 3.52 4 0.00 0.0038
2025-08-14 2025-06-30 13F Waters COM 941848103 13,335 -18,233 -57.76 5 -63.64 0.0053
2025-05-15 2025-03-31 13F Waters COM 941848103 31,568 -2,047 -6.09 12 -8.33 0.0150
2025-01-29 2024-12-31 13F Waters COM 941848103 33,615 -625,924 -94.90 12 -94.52 0.0160
2024-10-29 2024-09-30 13F Waters COM 941848103 659,539 6,647 1.02 220 15.87 0.2745
2024-07-31 2024-06-30 13F Waters COM 941848103 652,892 51,853 8.63 189 -8.25 0.2691
2024-04-30 2024-03-31 13F Waters COM 941848103 601,039 38,046 6.76 207 11.35 0.3127
2024-02-05 2023-12-31 13F Waters COM 941848103 562,993 12,247 2.22 185 22.52 0.3373
2023-11-08 2023-09-30 13F Waters COM 941848103 550,746 68,407 14.18 151 17.97 0.3314
2023-08-03 2023-06-30 13F Waters COM 941848103 482,339 477,410 9,685.74 129 12,700.00 0.2813
2023-05-03 2023-03-31 13F Waters COM 941848103 4,929 3,221 188.58 2 0.0035
2023-02-08 2022-12-31 13F Waters COM 941848103 1,708 139 8.86 1 -100.00 0.0015
2022-10-27 2022-09-30 13F Waters COM 941848103 1,569 -3,388 -68.35 423 -74.22 0.0013
2022-08-03 2022-06-30 13F Waters COM 941848103 4,957 -410 -7.64 1,641 -1.50 0.0044
2022-05-10 2022-03-31 13F Waters COM 941848103 5,367 977 22.26 1,666 1.83 0.0034
2022-01-26 2021-12-31 13F Waters COM 941848103 4,390 651 17.41 1,636 22.46 0.0038
2021-11-03 2021-09-30 13F Waters COM 941848103 3,739 313 9.14 1,336 12.84 0.0034
2021-08-10 2021-06-30 13F Waters COM 941848103 3,426 313 10.05 1,184 33.79 0.0028
2021-05-13 2021-03-31 13F Waters COM 941848103 3,113 2,521 425.84 885 506.16 0.0024
2021-02-09 2020-12-31 13F Waters COM 941848103 592 110 22.82 146 55.32 0.0004
2020-12-04 2020-09-30 13F/A-1 Waters COM 941848103 482 81 20.20 94 30.56 0.0003
2020-11-12 2020-09-30 13F Waters COM 941848103 482 81 94 291.4333
2020-08-14 2020-06-30 13F/A-1 Waters COM 941848103 401 -4,152 -91.19 72 -91.31 0.0003
2020-08-10 2020-06-30 13F Waters COM 941848103 401 -4,152 72 244.6021
2020-05-12 2020-03-31 13F Waters COM 941848103 4,553 434 10.54 829 -13.83 0.0042
2020-02-13 2019-12-31 13F Waters COM 941848103 4,119 3,777 1,104.39 962 1,165.79 0.0037
2019-11-08 2019-09-30 13F Waters COM 941848103 342 45 15.15 76 18.75 0.0004
2019-08-07 2019-06-30 13F Waters COM 941848103 297 3 1.02 64 -13.51 0.0003
2019-05-13 2019-03-31 13F Waters COM 941848103 294 -3 -1.01 74 32.14 0.0004
2019-02-12 2018-12-31 13F Waters COM 941848103 297 75 33.78 56 30.23 0.0003
2018-11-13 2018-09-30 13F Waters COM 941848103 222 95 74.80 43 72.00 0.0002
2018-08-13 2018-06-30 13F Waters COM 941848103 127 73 135.19 25 127.27 0.0001
2018-05-11 2018-03-31 13F Waters COM 941848103 54 54 11 0.0001
2017-08-11 2017-06-30 13F Waters COM 941848103 0 -1,129 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Waters COM 941848103 1,129 78 7.42 176 24.82 0.0008
2017-02-09 2016-12-31 13F Waters COM 941848103 1,051 71 7.24 141 -9.03 0.0007
2016-11-14 2016-09-30 13F Waters COM 941848103 980 261 36.30 155 53.47 0.0007
2016-08-12 2016-06-30 13F Waters COM 941848103 719 143 24.83 101 32.89 0.0005
2016-05-13 2016-03-31 13F Waters COM 941848103 576 91 18.76 76 16.92 0.0005
2016-02-12 2015-12-31 13F Waters COM 941848103 485 144 42.23 65 62.50 0.0005
2015-11-12 2015-09-30 13F Waters COM 941848103 341 50 17.18 40 8.11 0.0003
2015-08-12 2015-06-30 13F Waters COM 941848103 291 47 19.26 37 23.33 0.0002
2015-05-14 2015-03-31 13F Waters COM 941848103 244 116 90.62 30 114.29 0.0002
2015-02-13 2014-12-31 13F Waters COM 941848103 128 128 14 0.0001
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.