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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
Adage Capital Partners GP, L.L.C.67,808$19.3M0.04%––
Victory Capital Management Inc66,550$18.9M0.02%––
Skandinaviska Enskilda Banken AB (publ)62,930$17.9M0.12%––
United Capital Financial Advisers, LLC61,132$17.4M0.10%––
Worldquant Millennium Advisors LLC61,086$17.4M0.37%––
Prudential Financial Inc60,084$17.1M0.03%––
Ameriprise Financial Inc59,617$16.9M0.01%––
Sandler Capital Management58,730$16.7M1.60%––
Manufacturers Life Insurance Company, The58,497$16.6M0.01%––
Allianz Asset Management GmbH57,566$16.4M0.02%––
Marshfield Associates57,413$16.3M0.76%––
Pictet Asset Management Ltd55,453$15.8M0.02%––
Logan Capital Management Inc54,605$15.5M0.78%––
Swedbank AB54,040$15.4M0.03%––
BP PLC49,790$14.1M0.50%––
Nisa Investment Advisors, LLC49,625$14.1M0.09%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.49,406$14.0M0.06%––
State Farm Mutual Automobile Insurance Co48,280$13.7M0.01%––
State of Wisconsin Investment Board47,876$13.6M0.03%––
Burney Co47,463$13.5M0.67%––
Jensen Investment Management Inc47,422$13.5M0.11%––
First Trust Advisors LP46,811$13.3M0.02%––
First Manhattan Co46,776$13.3M0.06%––
TD Asset Management Inc46,732$13.3M0.01%––
Federated Hermes, Inc.46,683$13.3M0.03%––
Hikari Power Ltd46,590$13.2M1.39%––
Franklin Resources Inc46,098$13.1M0.01%––
Storebrand Asset Management AS44,998$12.8M0.07%––
Parthenon LLC44,481$12.6M2.03%––
Quilter Plc44,247$12.6M0.40%––
NN Investment Partners Holdings N.V.43,114$12.3M0.07%––
Independent Investors Inc42,867$12.2M3.23%––
Chevy Chase Trust Holdings, Inc.42,411$12.1M0.04%––
Primecap Management Co40,998$11.7M0.01%––
Tocqueville Asset Management L.P.39,386$11.2M0.17%––
State of New Jersey Common Pension Fund D37,639$10.7M0.04%––
American Century Companies Inc37,502$10.7M0.01%––
Two Sigma Advisers, LP37,300$10.6M0.03%––
American Research & Management Co.35,689$10.1M2.45%––
Toronto Dominion Bank35,044$9.96M0.02%––
Public Employees Retirement System of Ohio34,055$9.68M0.04%––
Lazard Asset Management LLC32,508$9.24M0.01%––
State of Alaska, Department of Revenue32,033$9.10M0.10%––
Snyder Capital Management L P31,379$8.92M0.26%––
Baird Financial Group, Inc.31,141$8.85M0.02%––
Janney Montgomery Scott LLC30,814$8.76M0.04%––
Formuepleje A/S30,453$8.65M0.33%––
Asset Management One Co.,Ltd.30,060$8.54M0.03%––
Hamilton Point Investment Advisors, LLC29,702$8.44M2.44%––
Envestnet Asset Management Inc29,603$8.41M0.01%––
Westpac Banking Corp29,186$8.29M0.09%––
Mackay Shields LLC28,776$8.18M0.06%––
Headinvest, LLC27,353$7.77M1.59%––
Voya Investment Management LLC26,342$7.49M0.02%––
Korea Investment CORP26,000$7.39M0.02%––
Trillium Asset Management, LLC25,740$7.32M0.23%––
Aviva PLC25,301$7.19M0.04%––
Boston Common Asset Management, LLC24,254$6.89M0.43%––
Treasurer of the State of North Carolina23,395$6.65M0.04%––
Fuller & Thaler Asset Management, Inc.23,287$6.62M0.05%––
Retirement Systems of Alabama23,196$6.59M0.02%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund23,082$6.56M0.06%––
Forsta Ap-Fonden22,900$6.51M0.09%––
Cubist Systematic Strategies, LLC22,256$6.32M0.08%––
Progressive Investment Management Corp22,229$6.32M2.23%––
Royal London Asset Management Ltd21,994$6.25M0.03%––
First Republic Investment Management, Inc.21,536$6.12M0.02%––
Sivik Global Healthcare LLC21,500$6.11M2.23%––
AMP Capital Investors Ltd21,501$6.11M0.03%––
Investment House LLC21,099$6.00M0.46%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main20,698$5.88M0.01%––
Natixis Advisors, L.P.20,165$5.73M0.03%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.19,961$5.67M0.04%––
American International Group, Inc.19,818$5.63M0.02%––
Eos Focused Equity Management, L.P.19,628$5.58M5.09%––
Illinois Municipal Retirement Fund19,061$5.42M0.24%––
C WorldWide Group Holding A/S18,549$5.27M0.05%––
Comerica Bank16,849$5.16M0.03%––
Arizona State Retirement System17,890$5.08M0.04%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH17,728$5.04M0.51%––
PDT Partners, LLC17,700$5.03M0.36%––
ExodusPoint Capital Management, LP17,690$5.03M0.10%––
Ferguson Wellman Capital Management, Inc17,260$4.91M0.17%––
Banque Pictet & Cie SA17,151$4.87M0.06%––
Red Cedar Capital, LLC16,985$4.83M3.22%––
GHP Investment Advisors, Inc.16,914$4.81M0.42%––
SG Americas Securities, LLC16,521$4.70M0.03%––
The PNC Financial Services Group, Inc.16,395$4.66M0.00%––
Handelsbanken Fonder AB15,870$4.51M0.03%––
Squarepoint Ops LLC15,583$4.43M0.04%––
State of Michigan Retirement System15,562$4.42M0.03%––
Raymond James & Associates15,153$4.31M0.00%––
MetLife Investment Management14,819$4.21M0.04%––
Gotham Asset Management, LLC14,048$3.99M0.18%––
Mountain Pacific Investment Advisers Inc14,030$3.99M0.27%––
Gulf International Bank (UK) Ltd14,033$3.99M0.06%––
Harvey Investment Co LLC13,942$3.96M0.56%––
Argyle Capital Management Inc.13,750$3.91M1.32%––
Mengis Capital Management, Inc.13,500$3.84M0.85%––
CIBC World Markets Corp13,390$3.81M0.02%––