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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

WAT holding history

Waters Corp in every 13F filed by Alliancebernstein L.P., 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)
2,694,590
Value
$802.4M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of WAT by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,694,590$802.4M0.3%+577,853+27.3%AddedHolders
Q1 20262,116,737$804.0M0.3%+49,839+2.4%AddedHolders
Q4 20252,066,898$785.1M0.2%−17,545−0.8%ReducedHolders
Q3 20252,084,443$624.9M0.2%−1,936,915−48.2%ReducedHolders
Q2 20254,021,358$1.40B0.5%+950,687+31.0%AddedHolders
Q1 20253,070,671$1.13B0.4%+416,669+15.7%AddedHolders
Q4 20242,654,002$984.6M0.3%+212,364+8.7%AddedHolders
Q3 20242,441,638$878.7M0.3%+85,811+3.6%AddedHolders
Q2 20242,355,827$683.5M0.2%+70,520+3.1%AddedHolders
Q1 20242,285,307$786.7M0.3%+256,657+12.7%AddedHolders
Q4 20232,028,650$667.9M0.3%−40,658−2.0%ReducedHolders
Q3 20232,069,308$567.4M0.2%+50,821+2.5%AddedHolders
Q2 20232,018,487$538.0M0.2%+547,777+37.2%AddedHolders
Q1 20231,470,710$455.4M0.2%+1,340,193+1,026.8%AddedHolders
Q4 2022130,517$44.7M<0.1%+41,839+47.2%AddedHolders
Q3 202288,678$23.9M<0.1%+2,541+2.9%AddedHolders
Q2 202286,137$28.5M<0.1%−24,889−22.4%ReducedHolders
Q1 2022111,026$34.5M<0.1%+11,261+11.3%AddedHolders
Q4 202199,765$37.2M<0.1%−23,876−19.3%ReducedHolders
Q3 2021123,641$44.2M<0.1%+8,006+6.9%AddedHolders
Q2 2021115,635$40.0M<0.1%−4,395−3.7%ReducedHolders
Q1 2021120,030$34.1M<0.1%––Holders

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