Skip to main content

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
Neville Rodie & Shaw Inc1,637$465.0K0.04%––
Keybank National Association1,642$467.0K0.00%––
Everence Capital Management Inc1,646$468.0K0.04%––
Altshuler Shaham Ltd1,655$470.0K0.00%––
Zions Bancorporation, N.A.1,660$472.0K0.05%––
Charter Research & Investment Group, Inc.1,700$483.0K0.42%––
Mitchell McLeod Pugh & Williams Inc1,715$487.0K0.20%––
Kentucky Retirement Systems Insurance Trust Fund1,716$488.0K0.05%––
Paloma Partners Management Co1,732$492.0K0.01%––
World Asset Management Inc1,653$496.0K0.04%––
Advisor Partners LLC1,760$500.0K0.04%––
Creative Planning1,771$503.0K0.00%––
Engineers Gate Manager LP1,780$506.0K0.03%––
Meiji Yasuda Life Insurance Co1,789$508.0K0.01%––
CIBC World Markets Inc.1,788$508.0K0.00%––
First Hawaiian Bank1,791$509.0K0.02%––
Magnetar Financial LLC1,793$510.0K0.00%––
Kestra Advisory Services, LLC1,812$515.0K0.01%––
Macquarie Group Ltd1,837$522.0K0.00%––
Columbia Asset Management1,851$526.0K0.10%––
Telemus Capital, LLC1,788$529.0K0.04%––
Redpoint Investment Management Pty Ltd1,914$544.0K0.05%––
Veriti Management LLC1,937$550.0K0.15%––
First Personal Financial Services1,978$562.0K0.15%––
Mercer Global Advisors Inc2,002$569.0K0.01%––
Hillsdale Investment Management Inc.2,000$569.0K0.05%––
Jefferies Group LLC2,004$569.5K0.01%––
Bailard, Inc.2,009$571.0K0.02%––
QS Investors, LLC2,022$575.0K0.01%––
Captrust Financial Advisors2,051$583.0K0.01%––
IBM Retirement Fund2,061$586.0K0.04%––
Wolverine Asset Management LLC2,090$593.0K0.01%––
Mission Wealth Management, LP2,086$593.0K0.03%––
Interchange Capital Partners, LLC2,061$593.0K0.32%––
US Bancorp2,093$594.0K0.00%––
Donoghue Forlines LLC2,091$594.0K0.12%––
Capitolis Advisors LLC2,141$608.0K0.01%––
Marshall Wace, LLP2,162$615.0K0.00%––
Rice Partnership, LLC2,197$624.0K0.22%––
Cetera Advisor Networks LLC2,268$644.0K0.01%––
Clearbridge Investments, LLC2,276$647.0K0.00%––
Cambridge Investment Research Advisors, Inc.2,280$648.0K0.00%––
FDx Advisors, Inc.2,285$649.0K0.02%––
Horizon Investments, LLC2,292$651.0K0.02%––
Cigna Investments Inc2,303$654.0K0.05%––
Algert Global LLC2,330$662.0K0.21%––
Ontario Teachers Pension Plan Board2,341$665.0K0.01%––
Atlas Brown,Inc.2,349$668.0K0.32%––
Fernwood Investment Management, LLC2,375$675.0K0.25%––
Fulton Bank, N.A.2,402$683.0K0.03%––
Pearl River Capital, LLC2,597$738.0K0.24%––
LS Investment Advisors, LLC2,644$751.0K0.04%––
Bessemer Group Inc2,686$763.0K0.00%––
FORA Capital, LLC2,744$780.0K0.26%––
Becker Capital Management Inc2,750$781.0K0.04%––
OPSEU Pension Plan Trust Fund2,772$783.0K0.20%––
Hyperion Capital Advisors LP2,758$784.0K0.25%––
Pratt Collard Advisory Partners LLC2,780$790.0K0.57%––
Northwestern Mutual Investment Management Company, LLC2,819$801.0K0.01%––
Buffington Mohr McNeal2,830$804.0K0.17%––
Trust Co of Vermont2,845$808.0K0.06%––
Oppenheimer & Co Inc2,862$813.0K0.02%––
Grandfield & Dodd, LLC2,910$830.0K0.06%––
Brinker Capital Investments, LLC2,946$837.0K0.01%––
E. Ohman J:or Asset Management AB3,064$870.7K0.03%––
DuPont Capital Management Corp3,079$875.0K0.02%––
TrimTabs Asset Management, LLC3,141$883.0K0.45%––
Aberdeen Wealth Management LLC3,110$884.0K0.70%––
Van Eck Associates Corp3,113$885.0K0.00%––
Cypress Capital Group3,144$893.0K0.13%––
Xponance, Inc.3,153$896.0K0.02%––
Millennium Management LLC3,217$914.0K0.00%––
Eqis Capital Management, Inc.3,234$919.0K0.07%––
Advisor Group Holdings, Inc.3,343$950.0K0.00%––
Amalgamated Bank3,389$963.0K0.04%––
Toews Corp3,400$966.0K0.08%––
Ossiam3,451$981.0K0.03%––
M&T Bank Corp3,538$1.01M0.00%––
Pacer Advisors, Inc.3,539$1.01M0.02%––
STRS Ohio3,566$1.01M0.00%––
Sumitomo Mitsui DS Asset Management Company, Ltd3,581$1.02M0.03%––
Pitcairn Co3,681$1.05M0.07%––
Kentucky Retirement Systems3,752$1.07M0.05%––
Tower Research Capital LLC (TRC)3,779$1.07M0.02%––
Northwest Investment Counselors, LLC3,846$1.09M0.31%––
SFE Investment Counsel3,883$1.10M0.32%––
Louisiana State Employees Retirement System3,900$1.11M0.03%––
New Mexico Educational Retirement Board3,940$1.12M0.04%––
USS Investment Management Ltd4,007$1.14M0.01%––
Blair William & Co4,020$1.14M0.00%––
Verdence Capital Advisors LLC4,076$1.16M0.20%––
Stock Yards Bank & Trust Co4,100$1.17M0.08%––
Arjuna Capital4,105$1.17M0.57%––
ING Groep NV4,117$1.17M0.02%––
MUFG Securities EMEA plc4,154$1.18M0.01%––
Truist Financial Corp4,159$1.18M0.00%––
Massmutual Trust Co FSB4,269$1.21M0.06%––
Commerce Bank4,286$1.22M0.01%––
Welch & Forbes LLC4,425$1.26M0.02%––
Banque Cantonale Vaudoise4,424$1.26M0.06%––