SEC 13F Intelligence

C Worldwide Group Holding A/S / WAT

C Worldwide Group Holding A/S’s Waters Corp Position

Does C Worldwide Group Holding A/S own Waters Corp (WAT)? Yes — 36.4K shares worth $11M (+0.23% of its 13F portfolio) as of Q1 2026, down from 36.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
36.4K
% of Portfolio
+0.23%
Quarters Held
23
currently held

Position History WAT

Reported value by quarter
Q3 ’20: $4MQ3 ’20Q4 ’20: $5MQ1 ’21: $5MQ2 ’21: $7MQ2 ’21Q3 ’21: $8MQ4 ’21: $8MQ1 ’22: $7MQ1 ’22Q2 ’22: $9MQ3 ’22: $7MQ4 ’22: $9MQ4 ’22Q1 ’23: $23MQ2 ’23: $18MQ3 ’23: $19MQ3 ’23Q4 ’23: $23MQ1 ’24: $70MQ2 ’24: $45MQ2 ’24Q3 ’24: $56MQ4 ’24: $14MQ1 ’25: $14MQ1 ’25Q2 ’25: $13MQ3 ’25: $11MQ4 ’25: $14MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.4K$11M+0.23%
Q4 202536.5K$14M+0.24%
Q3 202537.0K$11M+0.17%
Q2 202537.1K$13M+0.18%
Q1 202537.5K$14M+0.17%
Q4 202437.5K$14M+0.17%
Q3 2024154.8K$56M+0.58%
Q2 2024155.4K$45M+0.49%
Q1 2024204.7K$70M+0.80%
Q4 202369.2K$23M+0.31%
Q3 202369.2K$19M+0.26%
Q2 202369.0K$18M+0.24%
Q1 202374.3K$23M+0.31%
Q4 202226.7K$9M+0.12%
Q3 202226.7K$7M+0.10%
Q2 202226.7K$9M+0.11%
Q1 202224.0K$7M+0.08%
Q4 202121.4K$8M+0.08%
Q3 202121.4K$8M+0.08%
Q2 202121.0K$7M+0.07%
Q1 202118.5K$5M+0.05%
Q4 202018.5K$5M+0.05%
Q3 202018.5K$4M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See C Worldwide Group Holding A/S’s full portfolio or all institutional holders of WAT.