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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
SEI Investments Co70,421$19.8M0.05%––
Northwest & Ethical Investments L.P.70,609$20.1M0.70%––
AXA S.A.71,378$20.3M0.06%––
New York State Teachers Retirement System74,257$21.1M0.05%––
Barclays PLC75,596$21.5M0.02%––
Principal Financial Group Inc76,758$21.8M0.02%––
Nomura Asset Management Co Ltd80,064$22.8M0.14%––
Citigroup Inc80,331$22.8M0.02%––
Jupiter Asset Management Ltd81,813$23.2M0.23%––
Standard Life Aberdeen plc82,335$23.4M0.05%––
Russell Investments Group, Ltd.83,097$23.6M0.04%––
Canada Pension Plan Investment Board87,285$24.8M0.03%––
Assenagon Asset Management S.A.89,283$25.4M0.13%––
Teacher Retirement System of Texas90,492$25.7M0.14%––
Bank of Montreal85,941$26.1M0.02%––
Unigestion Holding SA92,038$26.2M0.93%––
Lord, Abbett & Co. LLC92,090$26.2M0.07%––
State Board of Administration of Florida Retirement System94,323$26.8M0.05%––
KBC Group NV95,549$27.2M0.11%––
Baillie Gifford & Co97,212$27.6M0.02%––
National Pension Service98,173$27.9M0.06%––
Woodline Partners LP101,183$28.8M0.64%––
Price T Rowe Associates Inc102,333$29.1M0.00%––
DekaBank Deutsche Girozentrale103,356$29.2M0.10%––
Tekla Capital Management LLC102,710$29.2M1.00%––
UBS Group AG104,505$29.7M0.01%––
Panagora Asset Management Inc104,595$29.7M0.17%––
FMR LLC105,226$29.9M0.00%––
BNP Paribas Arbitrage, SA107,410$30.5M0.07%––
California State Teachers Retirement System112,467$32.0M0.04%––
Great West Life Assurance Co113,279$32.0M0.08%––
Schaper Benz & Wise Investment Counsel Inc112,743$32.0M3.14%––
Schroder Investment Management Group112,989$32.1M0.04%––
PFM Health Sciences, LP113,089$32.1M1.12%––
Man Group plc114,687$32.6M0.14%––
Boston Financial Mangement LLC118,717$33.7M1.48%––
Alliancebernstein L.P.120,030$34.1M0.02%––
APG Asset Management N.V.156,850$37.9M0.06%––
AustralianSuper Pty Ltd134,336$38.2M0.30%––
Glenmede Trust Co NA139,853$39.7M0.21%––
California Public Employees Retirement System142,982$40.6M0.03%––
Mitsubishi UFJ Trust & Banking Corp157,185$44.3M0.10%––
Credit Suisse AG156,406$44.4M0.03%––
PGGM Investments158,890$45.2M0.20%––
Rhumbline Advisers160,292$45.5M0.06%––
Eaton Vance Management161,595$45.9M0.07%––
Amundi Asset Management US, Inc.163,536$46.5M0.04%––
Morgan Stanley167,237$47.5M0.01%––
New York State Common Retirement Fund186,444$53.0M0.06%––
Anchor Capital Advisors LLC187,936$53.4M1.13%––
JPMorgan Chase & Co191,563$54.4M0.01%––
Nuveen Asset Management, LLC195,327$55.5M0.02%––
Goldman Sachs Group Inc197,192$56.0M0.02%––
Robeco Schweiz AG197,573$56.1M0.86%––
AQR Capital Management LLC200,191$56.8M0.09%––
Wells Fargo & Company222,952$63.4M0.01%––
Deutsche Bank AG224,286$63.7M0.03%––
Mondrian Investment Partners LTD213,888$64.1M1.37%––
Parametric Portfolio Associates LLC226,770$64.4M0.04%––
Point72 Asset Management, L.P.234,322$66.6M0.34%––
Swiss National Bank238,620$67.8M0.05%––
Renaissance Technologies LLC239,600$68.1M0.08%––
Mackenzie Financial Corp239,856$68.2M0.10%––
Sumitomo Mitsui Trust Holdings, Inc.242,646$69.0M0.04%––
Acadian Asset Management LLC245,756$69.8M0.27%––
Newport Trust Co250,456$71.2M0.18%––
O'Shaughnessy Asset Management, LLC259,596$73.8M1.63%––
Bristol John W & Co Inc259,751$73.8M1.51%––
Dimensional Fund Advisors LP269,733$76.6M0.03%––
HSBC Holdings PLC275,466$78.3M0.10%––
Beck Mack & Oliver LLC276,082$78.5M2.42%––
Robeco Institutional Asset Management B.V.276,363$78.5M0.19%––
Charles Schwab Investment Management Inc291,738$82.9M0.03%––
Los Angeles Capital Management LLC320,017$90.9M0.41%––
Generation Investment Management LLP321,776$91.4M0.38%––
Royal Bank of Canada346,020$98.3M0.03%––
Marathon Asset Management LLP373,301$106.1M1.48%––
UBS Asset Management Americas Inc373,530$106.1M0.05%––
Bank of America Corp386,426$109.8M0.01%––
Boston Trust Walden Corp386,945$110.0M1.06%––
D. E. Shaw & Co., Inc.408,355$116.0M0.14%––
Arrowstreet Capital, Limited Partnership435,843$123.9M0.17%––
Legal & General Group Plc536,651$152.5M0.06%––
Norges Bank547,679$155.6M0.04%––
Mawer Investment Management Ltd.594,320$168.9M0.92%––
Select Equity Group, L.P.617,670$175.5M0.64%––
Impax Asset Management Group plc745,694$211.9M1.08%––
Northern Trust Corp827,476$235.1M0.04%––
Nordea Investment Management AB933,217$264.6M0.38%––
Invesco Ltd.970,650$275.8M0.07%––
Champlain Investment Partners, LLC987,075$280.5M1.46%––
Geode Capital Management, LLC1,033,254$293.1M0.04%––
Janus Henderson Group PLC1,206,813$342.9M0.16%––
State Street Corp2,570,959$730.6M0.04%––
Massachusetts Financial Services Co3,498,057$994.0M0.31%––
Fundsmith LLPSuperinvestorFundsmith4,393,544$1.25B3.97%––
Bank of New York Mellon Corp4,600,401$1.31B0.27%––
BlackRock Inc.4,955,424$1.41B0.04%––
Vanguard Group Inc6,686,890$1.90B0.05%––
Longfellow Investment Management Co LLC1––––