SEC 13F Intelligence

Sg Americas Securities, LLC / WAT

Sg Americas Securities, LLC’s Waters Corp Position

Does Sg Americas Securities, LLC own Waters Corp (WAT)? Yes115.1K shares worth $34M (+0.04% of its 13F portfolio) as of Q1 2026, up from 37.2K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
115.1K
% of Portfolio
+0.04%
Quarters Held
29
currently held

Position History WAT

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $2MQ3 ’19: $3MQ4 ’19: $551,000Q1 ’20: $3MQ1 ’20Q2 ’20: $2MQ3 ’20: $1MQ4 ’20: $1MQ1 ’21: $5MQ1 ’21Q2 ’21: $790,000Q3 ’21: $1MQ4 ’21: $2MQ1 ’22: $1MQ1 ’22Q2 ’22: $2MQ3 ’22: $8MQ4 ’22: $4MQ1 ’23: $832,000Q1 ’23Q2 ’23: $2MQ3 ’23: $3MQ4 ’23: $3MQ1 ’24: $5MQ1 ’24Q2 ’24: $4MQ3 ’24: $6MQ4 ’24: $3MQ1 ’25: $10MQ1 ’25Q2 ’25: $32MQ3 ’25: $2MQ4 ’25: $14MQ1 ’26: $34MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026115.1K$34M+0.04%
Q4 202537.2K$14M+0.02%
Q3 20255.8K$2M+0.01%
Q2 202591.9K$32M+0.13%
Q1 202528.2K$10M+0.03%
Q4 20247.2K$3M+0.01%
Q3 202415.7K$6M+0.02%
Q2 202414.7K$4M+0.02%
Q1 202414.8K$5M+0.02%
Q4 20239.5K$3M+0.03%
Q3 202310.3K$3M+0.03%
Q2 20237.2K$2M+0.01%
Q1 20232.7K$832,000+0.01%
Q4 202210.5K$4M+0.04%
Q3 202228.6K$8M+0.10%
Q2 20225.3K$2M+0.02%
Q1 20224.2K$1M+0.01%
Q4 20215.6K$2M+0.01%
Q3 20212.8K$1M0.00%
Q2 20212.3K$790,0000.00%
Q1 202116.5K$5M+0.02%
Q4 20204.8K$1M+0.01%
Q3 20205.5K$1M+0.01%
Q2 202011.0K$2M+0.02%
Q1 202015.7K$3M+0.03%
Q4 20192.4K$551,000+0.01%
Q3 201913.4K$3M+0.02%
Q2 20198.9K$2M+0.01%
Q1 201919.9K$5M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of WAT.