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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
Private Advisor Group, LLC4,497$1.28M0.01%––
MainStreet Investment Advisors LLC4,551$1.29M0.11%––
Quantitative Investment Management, LLC4,588$1.30M0.11%––
Rockefeller Capital Management L.P.4,626$1.31M0.01%––
HM Payson & Co4,674$1.33M0.04%––
Maryland State Retirement & Pension System4,679$1.33M0.05%––
Diversified Trust Co4,752$1.35M0.05%––
Teachers Retirement System of the State of Kentucky4,825$1.37M0.01%––
Swiss Life Asset Management Ltd4,839$1.38M0.02%––
Hikari Tsushin, Inc.5,000$1.42M0.19%––
Natixis5,029$1.43M0.00%––
Farr Miller & Washington LLC5,108$1.45M0.10%––
Candriam Luxembourg S.C.A.6,124$1.46M0.01%––
Oregon Public Employees Retirement Fund5,129$1.46M0.02%––
Bank of Stockton5,143$1.46M0.49%––
Norinchukin Bank, The5,165$1.47M0.02%––
SRB Corp5,300$1.51M0.10%––
Securian Asset Management, Inc5,455$1.55M0.03%––
LPL Financial LLC5,456$1.55M0.00%––
Achmea Investment Management B.V.5,489$1.56M0.05%––
Seeyond5,518$1.57M0.16%––
CWM Advisors, LLC5,530$1.57M0.24%––
Voloridge Investment Management, LLC5,569$1.58M0.01%––
CIBC Asset Management Inc5,642$1.60M0.01%––
Parsons Capital Management Inc5,712$1.62M0.13%––
Bank Pictet & Cie (Asia) Ltd5,719$1.63M0.50%––
Crossmark Global Holdings, Inc.5,750$1.63M0.04%––
AlphaCrest Capital Management LLC5,750$1.63M0.09%––
Rathbone Brothers plc5,788$1.65M0.02%––
Public Sector Pension Investment Board5,880$1.67M0.01%––
Glenview Trust Co6,101$1.73M0.07%––
Brown Advisory Inc6,248$1.77M0.00%––
Advisors Asset Management, Inc.6,453$1.83M0.03%––
Commonwealth Equity Services, LLC6,557$1.86M0.01%––
IFM Investors Pty Ltd6,563$1.86M0.05%––
Colony Group LLC6,703$1.91M0.04%––
Linscomb & Williams, Inc.6,721$1.91M0.10%––
Bokf, NA6,734$1.91M0.03%––
AIA Group Ltd6,888$1.96M0.28%––
Nissay Asset Management Corp6,889$1.96M0.02%––
Daiwa Securities Group Inc.7,000$1.99M0.01%––
Twin Tree Management, LP7,037$2.00M0.08%––
Bradley Foster & Sargent Inc7,046$2.00M0.05%––
Pensionfund Sabic7,100$2.02M0.47%––
Railway Pension Investments Ltd7,200$2.05M0.02%––
Fort, L.P.7,307$2.08M0.58%––
Balyasny Asset Management LLC7,373$2.10M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys7,777$2.21M0.03%––
Metropolitan Life Insurance Co7,814$2.22M0.03%––
HighTower Advisors, LLC7,926$2.26M0.01%––
Employees Retirement System of Texas8,000$2.27M0.03%––
Winton Group Ltd8,016$2.28M0.13%––
Mutual of America Capital Management LLC8,074$2.29M0.02%––
Stifel Financial Corp8,115$2.31M0.00%––
Investment Counsel Inc.8,155$2.32M1.63%––
Investment Management of Virginia LLC8,167$2.32M0.47%––
D.A. Davidson & Co.8,241$2.34M0.03%––
Brewin Dolphin Wealth Management Ltd8,371$2.38M0.36%––
Hexavest Inc.8,424$2.39M0.11%––
Two Sigma Investments, LP8,442$2.40M0.01%––
Public Employees Retirement Association of Colorado8,476$2.41M0.01%––
Raymond James Financial Services Advisors, Inc.8,579$2.44M0.01%––
Cannell Peter B & Co Inc8,620$2.45M0.08%––
Coastline Trust Co8,635$2.45M0.32%––
Pinebridge Investments, L.P.8,749$2.49M0.03%––
North Star Asset Management Inc8,820$2.51M0.15%––
Hartford Investment Management Co8,906$2.53M0.07%––
S&CO Inc8,975$2.55M0.21%––
B. Metzler seel. Sohn & Co. Holding AG8,972$2.55M0.04%––
ProShare Advisors LLC8,978$2.55M0.01%––
Prio Wealth Limited Partnership9,020$2.56M0.09%––
Gabelli Funds LLC9,100$2.59M0.02%––
Federation des caisses Desjardins du Quebec9,155$2.60M0.03%––
Ensign Peak Advisors, Inc9,228$2.62M0.01%––
Compton Capital Management Inc9,418$2.68M0.84%––
Armstrong Henry H Associates Inc9,529$2.71M0.33%––
Kames Capital plc9,662$2.75M0.04%––
Thrivent Financial for Lutherans10,021$2.85M0.01%––
Dai-Ichi Life Insurance Company, Ltd10,047$2.85M0.04%––
British Columbia Investment Management Corp10,159$2.89M0.02%––
Vident Investment Advisory, LLC10,350$2.94M0.10%––
Texas Permanent School Fund10,384$2.95M0.04%––
Sheets Smith Wealth Management10,678$3.03M0.45%––
Pensionfund DSM Netherlands11,000$3.13M0.42%––
State of Tennessee, Treasury Department11,057$3.14M0.01%––
Citadel Advisors LLC11,092$3.15M0.00%––
Susquehanna International Group, LLP11,111$3.16M0.00%––
Kinneret Advisory, LLC11,171$3.17M0.41%––
Capital Fund Management S.A.11,572$3.29M0.11%––
Ergoteles LLC11,632$3.31M0.10%––
Utah Retirement Systems11,725$3.33M0.05%––
Bank of Nova Scotia11,748$3.34M0.01%––
Jane Street Group, LLC11,850$3.37M0.01%––
Optimal Asset Management, Inc.12,533$3.56M0.46%––
Shell Asset Management Co12,590$3.58M0.07%––
Brookfield Asset Management Inc.13,067$3.71M0.02%––
Wesleyan Assurance Society13,180$3.75M0.50%––
Guggenheim Capital LLC13,244$3.76M0.02%––
Leavell Investment Management, Inc.13,323$3.79M0.31%––
CIBC World Markets Corp13,390$3.81M0.02%––