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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

WAT holding history

Waters Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q2 2026)
948,639
Value
$355.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WAT by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026948,639$355.8M0.2%−76,601−7.5%ReducedHolders
Q1 20261,025,240$305.3M0.2%+673,230+191.3%AddedHolders
Q4 2025352,010$133.7M0.1%+60,161+20.6%AddedHolders
Q3 2025291,849$87.5M0.1%+290,706+25,433.6%AddedHolders
Q2 20251,143$399.0K<0.1%−2,411−67.8%ReducedHolders
Q1 20253,554$1.31M<0.1%−5,996−62.8%ReducedHolders
Q4 20249,550$3.54M<0.1%+4,651+94.9%AddedHolders
Q3 20244,899$1.76M<0.1%−440−8.2%ReducedHolders
Q2 20245,339$1.55M<0.1%−9,507−64.0%ReducedHolders
Q1 202414,846$5.11M<0.1%+4,200+39.5%AddedHolders
Q4 202310,646$3.50M<0.1%−20,014−65.3%ReducedHolders
Q3 202330,660$8.41M<0.1%−22,120−41.9%ReducedHolders
Q2 202352,780$14.1M<0.1%−79,115−60.0%ReducedHolders
Q1 2023131,895$40.8M0.1%+70,320+114.2%AddedHolders
Q4 202261,575$21.1M<0.1%+36,917+149.7%AddedHolders
Q3 202224,658$6.65M<0.1%−30,958−55.7%ReducedHolders
Q2 202255,616$18.4M<0.1%−42,105−43.1%ReducedHolders
Q1 202297,721$30.3M<0.1%−36,390−27.1%ReducedHolders
Q4 2021134,111$50.0M0.1%−83,260−38.3%ReducedHolders
Q3 2021217,371$77.7M0.1%−72,265−25.0%ReducedHolders
Q2 2021289,636$100.1M0.1%−118,719−29.1%ReducedHolders
Q1 2021408,355$116.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.