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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

WAT holding history

Waters Corp in every 13F filed by Macquarie Group Ltd, 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)
9,223
Value
$3.46M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WAT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,223$3.46M<0.1%+1,582+20.7%AddedHolders
Q1 20267,641$2.28M<0.1%−1,935−20.2%ReducedHolders
Q4 20259,576$3.64M<0.1%−243−2.5%ReducedHolders
Q3 20259,819$2.94M<0.1%−6,654−40.4%ReducedHolders
Q2 202516,473$5.75M<0.1%−3,700−18.3%ReducedHolders
Q1 202520,173$7.43M<0.1%+2,740+15.7%AddedHolders
Q4 202417,433$5.61M<0.1%+1,096+6.7%AddedHolders
Q3 202416,337$5.88M<0.1%+2,138+15.1%AddedHolders
Q2 202414,199$4.12M<0.1%+2,059+17.0%AddedHolders
Q1 202412,140$4.18M<0.1%−4,745−28.1%ReducedHolders
Q4 202316,885$5.56M<0.1%−16,073−48.8%ReducedHolders
Q3 202332,958$9.04M<0.1%+5,979+22.2%AddedHolders
Q2 202326,979$7.19M<0.1%−6,637−19.7%ReducedHolders
Q1 202333,616$10.3M<0.1%+4,350+14.9%AddedHolders
Q4 202229,266$10.0M<0.1%+2,465+9.2%AddedHolders
Q3 202226,801$7.22M<0.1%+23,277+660.5%AddedHolders
Q2 20223,524$1.17M<0.1%−2,917−45.3%ReducedHolders
Q1 20226,441$2.00M<0.1%−210−3.2%ReducedHolders
Q4 20216,651$2.48M<0.1%−40,575−85.9%ReducedHolders
Q3 202147,226$16.9M<0.1%+40,000+553.6%AddedHolders
Q2 20217,226$2.50M<0.1%+5,389+293.4%AddedHolders
Q1 20211,837$522.0K<0.1%––Holders

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