Waters Ownership
| WAT Stock | USD 363.22 8.12 2.19% |
Shares in Circulation | First Issued 1995-03-31 | Previous Quarter 59.5 M | Current Value 59.6 M | Avarage Shares Outstanding 96.9 M | Quarterly Volatility 25.1 M |
Dividends Paid is likely to gain to about 1.9 B in 2025, whereas Dividend Yield is likely to drop 0.03 in 2025. Common Stock Shares Outstanding is likely to gain to about 77.9 M in 2025. Net Income Applicable To Common Shares is likely to gain to about 854.6 M in 2025.
Waters |
Waters Stock Ownership Analysis
About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.52. Waters recorded earning per share (EPS) of 10.7. The entity last dividend was issued on the 26th of November 1996. The firm had 2:1 split on the 28th of August 2000. Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. Waters Corporation was founded in 1958 and is headquartered in Milford, Massachusetts. Waters Corp operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 7800 people. For more information please call JoAnn Reed at 508 478 2000 or visit https://www.waters.com.Besides selling stocks to institutional investors, Waters also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Waters' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Waters' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Waters Quarterly Liabilities And Stockholders Equity |
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Waters Insider Trades History
Less than 1% of Waters are currently held by insiders. Unlike Waters' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Waters' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Waters' insider trades
Waters Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Waters is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Waters backward and forwards among themselves. Waters' institutional investor refers to the entity that pools money to purchase Waters' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Amvescap Plc. | 2024-12-31 | 975.7 K | |
| Hhg Plc | 2024-12-31 | 889.3 K | |
| Ako Capital Llp | 2024-12-31 | 815.4 K | |
| Guardcap Asset Management Limited | 2024-12-31 | 808.9 K | |
| Norges Bank | 2024-12-31 | 766.7 K | |
| Principal Financial Group Inc | 2024-12-31 | 728.5 K | |
| Northern Trust Corp | 2024-12-31 | 724.1 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 700.8 K | |
| Impax Asset Management Group Plc | 2024-09-30 | 645.6 K | |
| Vanguard Group Inc | 2024-12-31 | 7.1 M | |
| Blackrock Inc | 2024-12-31 | 6.5 M |
Waters Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Waters insiders, such as employees or executives, is commonly permitted as long as it does not rely on Waters' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Waters insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carpio Robert L Iii over six months ago Insider Trading | ||
Jianqing Bennett over six months ago Disposition of 202 shares by Jianqing Bennett of Waters at 335.94 subject to Rule 16b-3 | ||
Flemming Ornskov over a year ago Acquisition by Flemming Ornskov of 847 shares of Waters at 328.62 subject to Rule 16b-3 | ||
Dan Welch over a year ago Waters exotic insider transaction detected |
Waters' latest congressional trading
Congressional trading in companies like Waters, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Waters by those in governmental positions are based on the same information available to the general public.
| 2024-12-06 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-10-08 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2019-08-26 | Senator Angus King | Acquired Under $15K | Verify |
Waters Outstanding Bonds
Waters issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Waters uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Waters bonds can be classified according to their maturity, which is the date when Waters has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Waters Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Thematic Opportunities
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Additional Tools for Waters Stock Analysis
When running Waters' price analysis, check to measure Waters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.