Axa S.a. closes position in WAT / Waters Corporation

Waters Corporation

US ˙ NYSE ˙ US9418481035

Security	WAT / Waters Corporation
Institution	Axa S.a.
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Waters Corporation (US:WAT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 15,776 shares of Waters Corporation. The current value of the position is $0 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-11-14	2025-09-30	13F	WATERS	COM	941848103	0		-100.00	0
2025-08-14	2025-06-30	13F	WATERS	COM	941848103	15,776	12,813	432.43	5,506	404.21	0.0158
2025-05-15	2025-03-31	13F	WATERS	COM	941848103	2,963	-85	-2.79	1,092	-3.36	0.0036
2025-02-14	2024-12-31	13F	WATERS	COM	941848103	3,048	-17,864	-85.42	1,131	-84.99	0.0034
2024-11-14	2024-09-30	13F	WATERS	COM	941848103	20,912	-8,540	-29.00	7,526	-11.91	0.0223
2025-02-25	2024-06-30	13F/A-1	WATERS	COM	941848103	29,452	-18,292	-38.31	8,545	-48.01	0.0254
2024-08-14	2024-06-30	13F	WATERS	COM	941848103	29,452	-18,292		8,545		0.0254
2024-05-15	2024-03-31	13F	WATERS	COM	941848103	47,744	-12,348	-20.55	16,435	-16.93	0.0493
2024-07-16	2023-12-31	13F/A-1	WATERS	COM	941848103	60,092	-1,434	-2.33	19,784	17.27	0.0638
2024-02-14	2023-12-31	13F	WATERS	COM	941848103	60,092	-1,434		19,784		0.0387
2023-11-14	2023-09-30	13F	WATERS	COM	941848103	61,526	-11,704	-15.98	16,871	-13.56	0.0593
2023-08-14	2023-06-30	13F	WATERS	COM	941848103	73,230	-11,523	-13.60	19,519	-25.62	0.0649
2023-05-15	2023-03-31	13F	WATERS	COM	941848103	84,753	1,120	1.34	26,242	-8.40	0.0903
2023-02-14	2022-12-31	13F	WATERS	COM	941848103	83,633	2,144	2.63	28,651	30.45	0.1034
2023-02-14	2022-09-30	13F/A-1	Waters	COM	941848103	81,489	5,328	7.00	21,964	-12.87	0.0864
2022-11-14	2022-09-30	13F	Waters	COM	941848103	81,489	5,328		21,964		0.0864
2023-02-14	2022-06-30	13F/A-1	Waters	COM	941848103	76,161	-1,981	-2.54	25,208	3.93	0.0934
2022-08-15	2022-06-30	13F	Waters	COM	941848103	76,161	-1,981		25,208		0.0934
2023-02-14	2022-03-31	13F/A-1	Waters	COM	941848103	78,142	-11,409	-12.74	24,254	-27.31	0.0689
2022-05-13	2022-03-31	13F	Waters	COM	941848103	78,142	-11,409		24,254		0.0689
2022-02-14	2021-12-31	13F	Waters	COM	941848103	89,551	5,419	6.44	33,366	11.00	0.0853
2021-11-15	2021-09-30	13F	Waters	COM	941848103	84,132	60	0.07	30,060	3.45	0.0844
2021-08-13	2021-06-30	13F/A-1	Waters	COM	941848103	84,072	12,694	17.78	29,057	43.25	0.0819
2021-08-13	2021-06-30	13F	Waters	COM	941848103	84,072	12,694		29,057		0.0491
2021-05-14	2021-03-31	13F	Waters	COM	941848103	71,378	-13,364	-15.77	20,284	-3.26	0.0618
2021-02-12	2020-12-31	13F	Waters	COM	941848103	84,742	3,334	4.10	20,967	31.62	0.0658
2021-02-11	2020-09-30	13F/A-1	Waters	COM	941848103	81,408	8,329	11.40	15,930	20.84	0.0576
2020-11-13	2020-09-30	13F	Waters	COM	941848103	81,408	8,329		15,930		31,798.8083
2021-02-12	2020-06-30	13F/A-1	WATERS	COM	941848103	73,079	86	0.12	13,183	-0.79	0.0519
2020-08-14	2020-06-30	13F	WATERS	COM	941848103	73,079	86		13,183		51,989.0843
2021-02-12	2020-03-31	13F/A-2	WATERS	COM	941848103	72,993	269	0.37	13,288	-21.80	0.0664
2020-06-15	2020-03-31	13F/A-1	WATERS	COM	941848103	72,993	0		13,288		0.0665
2020-05-15	2020-03-31	13F	WATERS	COM	941848103	72,993	269		13,288		36,954.1565
2021-02-12	2019-12-31	13F/A-1	WATERS	COM	941848103	72,724	1,700	2.39	16,992	7.17	0.0691
2020-02-18	2019-12-31	13F	WATERS	COM	941848103	72,724	1,700		16,992		69,185.6142
2021-02-12	2019-09-30	13F/A-1	WATERS	COM	941848103	71,024	9,624	15.67	15,855	19.97	0.0631
2019-11-14	2019-09-30	13F	WATERS	COM	941848103	71,024	9,624		15,855		63,183.1844
2021-02-12	2019-06-30	13F/A-1	WATERS	COM	941848103	61,400	24,081	64.53	13,216	40.69	0.0516
2019-08-13	2019-06-30	13F	WATERS	COM	941848103	61,400	24,081		13,216		51,827.5933
2019-05-14	2019-03-31	13F	WATERS	COM	941848103	37,319	34,883	1,431.98	9,394	1,946.62	0.0367
2019-02-13	2018-12-31	13F	WATERS	COM	941848103	2,436	-19,900	-89.09	459	-89.44	0.0020
2018-11-08	2018-09-30	13F	WATERS	COM	941848103	22,336	0	0.00	4,348	0.56	0.0159
2018-08-13	2018-06-30	13F	WATERS	COM	941848103	22,336	-72	-0.32	4,324	-2.85	0.0166
2018-05-14	2018-03-31	13F	WATERS	COM	941848103	22,408	-7,900	-26.07	4,451	-23.98	0.0178
2018-02-13	2017-12-31	13F	WATERS	COM	941848103	30,308	1,513	5.25	5,855	13.27	0.0230
2017-12-01	2017-09-30	13F/A-1	WATERS	COM	941848103	28,795	-10,000	-25.78	5,169	-27.52	0.0223
2017-11-13	2017-09-30	13F	WATERS	COM	941848103	28,795	-10,000		5,169
2017-08-10	2017-06-30	13F	WATERS	COM	941848103	38,795	-10,405	-21.15	7,132	-7.27	0.0324
2017-05-11	2017-03-31	13F	WATERS	COM	941848103	49,200	-600	-1.20	7,691	14.91	0.0347
2017-02-13	2016-12-31	13F	WATERS	COM	941848103	49,800	0	0.00	6,693	-15.20	0.0314
2016-11-10	2016-09-30	13F	WATERS	COM	941848103	49,800	0	0.00	7,893	12.69	0.0347
2016-08-11	2016-06-30	13F	WATERS	COM	941848103	49,800	1,400	2.89	7,004	9.69	0.0312
2016-05-13	2016-03-31	13F	WATERS	COM	941848103	48,400	10,300	27.03	6,385	24.54	0.0286
2016-02-12	2015-12-31	13F	WATERS	COM	941848103	38,100	7,500	24.51	5,127	41.75	0.0224
2015-11-13	2015-09-30	13F	WATERS	COM	941848103	30,600	5,100	20.00	3,617	10.48	0.0148
2015-08-13	2015-06-30	13F	WATERS	COM	941848103	25,500	25,500	0.00	3,274		0.0131
2014-11-13	2014-09-30	13F	WATERS	COM	941848103	0	-1,900	-100.00	0	-100.00
2014-08-13	2014-06-30	13F	WATERS	COM	941848103	1,900	-4,500	-70.31	198	-71.47	0.0008
2014-05-13	2014-03-31	13F	WATERS	COM	941848103	6,400	3,900	156.00	694	177.60	0.0030
2014-02-13	2013-12-31	13F	WATERS	COM	941848103	2,500	-3,800	-60.32	250	-62.63	0.0011
2013-11-13	2013-09-30	13F	WATERS	COM	941848103	6,300	700	12.50	669	19.46	0.0033
2013-08-12	2013-06-30	13F	WATERS	COM	941848103	5,600	5,600		560		0.0030

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.