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Waters Corp

WAT
Exchange
NYSE
Industry
Laboratory Analytical Instruments
SEC CIK
0001000697

In the last 90 days, Waters Corp insiders filed 0 open-market purchases and 1 sale; 1,185 institutions reported holding it in 13F filings for Q2 2026, worth $37.3B in total; 3 superinvestors hold it, including Fundsmith and Viking Global Investors.

13F holders, Q1 2021

Institutional positions in Waters Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
600
No complete 13F data for Q4 2020
Shares held
54.6M
No complete 13F data for Q4 2020
Total value
$15.5B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting WAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 600 institutions
Q1 2021: 600 institutionsQ2 2021: 634 institutionsQ3 2021: 658 institutionsQ4 2021: 667 institutionsQ1 2022: 661 institutionsQ2 2022: 654 institutionsQ3 2022: 644 institutionsQ4 2022: 654 institutionsQ1 2023: 678 institutionsQ2 2023: 647 institutionsQ3 2023: 651 institutionsQ4 2023: 674 institutionsQ1 2024: 689 institutionsQ2 2024: 695 institutionsQ3 2024: 697 institutionsQ4 2024: 761 institutionsQ1 2025: 765 institutionsQ2 2025: 771 institutionsQ3 2025: 755 institutionsQ4 2025: 808 institutionsQ1 2026: 1,178 institutionsQ2 2026: 1,185 institutions
Value heldQ1 2021: $15.5B
Q1 2021: $15.5BQ2 2021: $18.9BQ3 2021: $19.5BQ4 2021: $20.4BQ1 2022: $16.9BQ2 2022: $17.7BQ3 2022: $14.5BQ4 2022: $18.2BQ1 2023: $16.8BQ2 2023: $15.0BQ3 2023: $15.7BQ4 2023: $19.4BQ1 2024: $20.1BQ2 2024: $16.5BQ3 2024: $20.3BQ4 2024: $21.2BQ1 2025: $21.2BQ2 2025: $20.4BQ3 2025: $17.2BQ4 2025: $21.9BQ1 2026: $29.1BQ2 2026: $37.3B
Institutions holding WAT and their total value by quarter
QuarterHoldersValue
Q2 20261,185$37.3B
Q1 20261,178$29.1B
Q4 2025808$21.9B
Q3 2025755$17.2B
Q2 2025771$20.4B
Q1 2025765$21.2B
Q4 2024761$21.2B
Q3 2024697$20.3B
Q2 2024695$16.5B
Q1 2024689$20.1B
Q4 2023674$19.4B
Q3 2023651$15.7B
Q2 2023647$15.0B
Q1 2023678$16.8B
Q4 2022654$18.2B
Q3 2022644$14.5B
Q2 2022654$17.7B
Q1 2022661$16.9B
Q4 2021667$20.4B
Q3 2021658$19.5B
Q2 2021634$18.9B
Q1 2021600$15.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Waters Corp.

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

Institutions holding WAT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Exchange Traded Concepts, LLC428$122.0K0.00%––
FourThought Financial, LLC448$127.0K0.02%––
Cacti Asset Management LLC500$142.0K0.01%––
Sugarloaf Wealth Management, LLC541$154.0K0.05%––
Quadrant Capital Group LLC592$168.0K0.03%––
Signaturefd, LLC594$169.0K0.01%––
Bedel Financial Consulting, Inc.600$171.0K0.07%––
Livforsakringsbolaget Skandia, Omsesidigt651$185.0K0.01%––
Fifth Third Bancorp671$191.0K0.00%––
Harbour Investments, Inc.694$197.0K0.01%––
Grace Capital700$199.0K0.13%––
Umb Bank N A708$201.0K0.00%––
Landsberg, Bennett, & Dubbaneh LLC707$201.0K0.03%––
WealthStone, Inc.720$204.0K0.07%––
Sentry Investment Management LLC720$205.0K0.06%––
Altavista Wealth Management, Inc.730$207.0K0.05%––
People's United Financial, Inc.731$208.0K0.00%––
Gitterman Wealth Management, LLC732$208.0K0.13%––
Cardinal Strategic Wealth Guidance750$213.0K0.12%––
Northstar Asset Management LLC754$214.0K0.06%––
NorthRock Partners, LLC753$214.0K0.02%––
Reynders McVeigh Capital Management, LLC760$216.0K0.01%––
Ethic Inc.776$221.0K0.04%––
Manchester Capital Management LLC785$223.0K0.03%––
Checchi Capital Advisers, LLC783$223.0K0.03%––
Northstar Investment Advisors LLC790$224.0K0.03%––
Clean Yield Group790$224.0K0.09%––
Fox Run Management, L.L.C.802$228.0K0.41%––
Lombard Odier Asset Management (Europe) Ltd811$230.0K0.01%––
Cerity Partners LLC825$234.0K0.01%––
Ipswich Investment Management Co., Inc.835$237.0K0.07%––
Pathstone Family Office, LLC835$237.0K0.01%––
Boston Family Office LLC840$238.0K0.02%––
Polar Asset Management Partners Inc.841$239.0K0.00%––
Mirae Asset Global Investments Co., Ltd.848$241.0K0.00%––
Enterprise Financial Services Corp849$242.0K0.04%––
Woodmont Investment Counsel LLC850$242.0K0.04%––
Integrated Investment Consultants, LLC850$242.0K0.08%––
Leuthold Group, LLC871$248.0K0.03%––
Ameritas Investment Partners, Inc.881$250.0K0.01%––
Endurance Wealth Management, Inc.880$250.0K0.03%––
Birchcreek Wealth Management, LLC900$256.0K0.27%––
Veritable, L.P.907$258.0K0.00%––
Claret Asset Management Corp907$258.0K0.05%––
Rockland Trust Co936$266.0K0.02%––
Ritholtz Wealth Management936$266.0K0.02%––
XTX Topco Ltd936$266.0K0.13%––
Camden Capital, LLC941$267.0K0.07%––
Allen Investment Management LLC943$268.0K0.00%––
Chilton Investment Co LLC942$268.0K0.01%––
Conning Inc.961$273.0K0.01%––
Freestone Capital Holdings, LLC970$276.0K0.02%––
IndexIQ Advisors LLC990$281.0K0.01%––
Lido Advisors, LLC990$281.0K0.01%––
Trust Co of Virginia1,000$284.0K0.03%––
Parsec Financial Management, Inc.1,003$285.0K0.01%––
Toroso Investments, LLC1,004$285.0K0.01%––
Garrison Asset Management, LLC1,013$288.0K0.18%––
Johnson Investment Counsel Inc1,050$298.0K0.00%––
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.1,050$298.0K0.06%––
JustInvest LLC1,053$299.0K0.05%––
Accredited Investors Inc.1,063$302.0K0.04%––
Meiji Yasuda Asset Management Co Ltd.1,081$307.0K0.02%––
Orion Portfolio Solutions, LLC1,081$307.0K0.01%––
Vontobel Holding Ltd.1,092$310.0K0.00%––
Davy Global Fund Management Ltd1,098$312.0K0.05%––
Marble Harbor Investment Counsel, LLC1,100$313.0K0.04%––
Citizens Financial Group Inc1,142$325.0K0.02%––
Vestcor Inc1,155$328.0K0.01%––
Greenleaf Trust1,162$330.0K0.00%––
Moody Lynn & Lieberson, LLC1,180$335.0K0.03%––
Circle Wealth Management, LLC1,180$335.0K0.05%––
TCF National Bank1,188$338.0K0.04%––
South Dakota Investment Council1,200$341.0K0.01%––
Meeder Asset Management Inc1,214$345.0K0.02%––
Regent Investment Management LLC1,240$352.0K0.09%––
Profund Advisors LLC1,246$354.0K0.01%––
Alps Advisors Inc1,257$357.0K0.00%––
Savant Capital, LLC1,266$360.0K0.02%––
Rafferty Asset Management, LLC1,283$365.0K0.00%––
Ingalls & Snyder LLC1,290$367.0K0.02%––
PEAK6 Investments LLC1,294$368.0K0.01%––
Beaton Management Co. Inc.1,300$369.0K0.25%––
Jump Financial, LLC1,324$376.0K0.04%––
First Financial Bank - Trust Division1,330$378.0K0.04%––
Symmetry Partners, LLC1,354$385.0K0.03%––
Caisse de Depot Et Placement du Quebec1,392$396.0K0.00%––
Middleton & Co Inc1,395$396.0K0.04%––
Banco Bilbao Vizcaya Argentaria, S.A.1,427$405.0K0.01%––
Neuberger Berman Group LLC1,558$406.0K0.00%––
Quantinno Capital Management LP1,431$407.0K0.44%––
Ballentine Partners, LLC1,468$417.0K0.02%––
Ledyard National Bank1,477$420.0K0.05%––
Wealthfront Advisers LLC1,486$422.0K0.00%––
Lowe Brockenbrough & Co Inc1,528$434.0K0.04%––
First Light Asset Management, LLC1,536$436.0K0.03%––
Brave Asset Management Inc1,545$439.0K0.15%––
Cetera Investment Advisers1,555$442.0K0.01%––
Wetherby Asset Management Inc1,594$453.0K0.03%––
Sun Life Financial INC1,603$455.0K0.04%––