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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
Mengis Capital Management, Inc.13,500$3.84M0.85%––
Argyle Capital Management Inc.13,750$3.91M1.32%––
Harvey Investment Co LLC13,942$3.96M0.56%––
Mountain Pacific Investment Advisers Inc14,030$3.99M0.27%––
Gulf International Bank (UK) Ltd14,033$3.99M0.06%––
Gotham Asset Management, LLC14,048$3.99M0.18%––
MetLife Investment Management14,819$4.21M0.04%––
Raymond James & Associates15,153$4.31M0.00%––
State of Michigan Retirement System15,562$4.42M0.03%––
Squarepoint Ops LLC15,583$4.43M0.04%––
Handelsbanken Fonder AB15,870$4.51M0.03%––
The PNC Financial Services Group, Inc.16,395$4.66M0.00%––
SG Americas Securities, LLC16,521$4.70M0.03%––
GHP Investment Advisors, Inc.16,914$4.81M0.42%––
Red Cedar Capital, LLC16,985$4.83M3.22%––
Banque Pictet & Cie SA17,151$4.87M0.06%––
Ferguson Wellman Capital Management, Inc17,260$4.91M0.17%––
ExodusPoint Capital Management, LP17,690$5.03M0.10%––
PDT Partners, LLC17,700$5.03M0.36%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH17,728$5.04M0.51%––
Arizona State Retirement System17,890$5.08M0.04%––
Comerica Bank16,849$5.16M0.03%––
C WorldWide Group Holding A/S18,549$5.27M0.05%––
Illinois Municipal Retirement Fund19,061$5.42M0.24%––
Eos Focused Equity Management, L.P.19,628$5.58M5.09%––
American International Group, Inc.19,818$5.63M0.02%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.19,961$5.67M0.04%––
Natixis Advisors, L.P.20,165$5.73M0.03%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main20,698$5.88M0.01%––
Investment House LLC21,099$6.00M0.46%––
AMP Capital Investors Ltd21,501$6.11M0.03%––
Sivik Global Healthcare LLC21,500$6.11M2.23%––
First Republic Investment Management, Inc.21,536$6.12M0.02%––
Royal London Asset Management Ltd21,994$6.25M0.03%––
Progressive Investment Management Corp22,229$6.32M2.23%––
Cubist Systematic Strategies, LLC22,256$6.32M0.08%––
Forsta Ap-Fonden22,900$6.51M0.09%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund23,082$6.56M0.06%––
Retirement Systems of Alabama23,196$6.59M0.02%––
Fuller & Thaler Asset Management, Inc.23,287$6.62M0.05%––
Treasurer of the State of North Carolina23,395$6.65M0.04%––
Boston Common Asset Management, LLC24,254$6.89M0.43%––
Aviva PLC25,301$7.19M0.04%––
Trillium Asset Management, LLC25,740$7.32M0.23%––
Korea Investment CORP26,000$7.39M0.02%––
Voya Investment Management LLC26,342$7.49M0.02%––
Headinvest, LLC27,353$7.77M1.59%––
Mackay Shields LLC28,776$8.18M0.06%––
Westpac Banking Corp29,186$8.29M0.09%––
Envestnet Asset Management Inc29,603$8.41M0.01%––
Hamilton Point Investment Advisors, LLC29,702$8.44M2.44%––
Asset Management One Co.,Ltd.30,060$8.54M0.03%––
Formuepleje A/S30,453$8.65M0.33%––
Janney Montgomery Scott LLC30,814$8.76M0.04%––
Baird Financial Group, Inc.31,141$8.85M0.02%––
Snyder Capital Management L P31,379$8.92M0.26%––
State of Alaska, Department of Revenue32,033$9.10M0.10%––
Lazard Asset Management LLC32,508$9.24M0.01%––
Public Employees Retirement System of Ohio34,055$9.68M0.04%––
Toronto Dominion Bank35,044$9.96M0.02%––
American Research & Management Co.35,689$10.1M2.45%––
Two Sigma Advisers, LP37,300$10.6M0.03%––
American Century Companies Inc37,502$10.7M0.01%––
State of New Jersey Common Pension Fund D37,639$10.7M0.04%––
Tocqueville Asset Management L.P.39,386$11.2M0.17%––
Primecap Management Co40,998$11.7M0.01%––
Chevy Chase Trust Holdings, Inc.42,411$12.1M0.04%––
Independent Investors Inc42,867$12.2M3.23%––
NN Investment Partners Holdings N.V.43,114$12.3M0.07%––
Quilter Plc44,247$12.6M0.40%––
Parthenon LLC44,481$12.6M2.03%––
Storebrand Asset Management AS44,998$12.8M0.07%––
Franklin Resources Inc46,098$13.1M0.01%––
Hikari Power Ltd46,590$13.2M1.39%––
Federated Hermes, Inc.46,683$13.3M0.03%––
TD Asset Management Inc46,732$13.3M0.01%––
First Manhattan Co46,776$13.3M0.06%––
First Trust Advisors LP46,811$13.3M0.02%––
Jensen Investment Management Inc47,422$13.5M0.11%––
Burney Co47,463$13.5M0.67%––
State of Wisconsin Investment Board47,876$13.6M0.03%––
State Farm Mutual Automobile Insurance Co48,280$13.7M0.01%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.49,406$14.0M0.06%––
Nisa Investment Advisors, LLC49,625$14.1M0.09%––
BP PLC49,790$14.1M0.50%––
Swedbank AB54,040$15.4M0.03%––
Logan Capital Management Inc54,605$15.5M0.78%––
Pictet Asset Management Ltd55,453$15.8M0.02%––
Marshfield Associates57,413$16.3M0.76%––
Allianz Asset Management GmbH57,566$16.4M0.02%––
Manufacturers Life Insurance Company, The58,497$16.6M0.01%––
Sandler Capital Management58,730$16.7M1.60%––
Ameriprise Financial Inc59,617$16.9M0.01%––
Prudential Financial Inc60,084$17.1M0.03%––
Worldquant Millennium Advisors LLC61,086$17.4M0.37%––
United Capital Financial Advisers, LLC61,132$17.4M0.10%––
Skandinaviska Enskilda Banken AB (publ)62,930$17.9M0.12%––
Victory Capital Management Inc66,550$18.9M0.02%––
Adage Capital Partners GP, L.L.C.67,808$19.3M0.04%––
Andra AP-fonden68,500$19.5M0.43%––