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
Wetherby Asset Management Inc1,594$453.0K0.03%––
Cetera Investment Advisers1,555$442.0K0.01%––
Brave Asset Management Inc1,545$439.0K0.15%––
First Light Asset Management, LLC1,536$436.0K0.03%––
Lowe Brockenbrough & Co Inc1,528$434.0K0.04%––
Wealthfront Advisers LLC1,486$422.0K0.00%––
Ledyard National Bank1,477$420.0K0.05%––
Ballentine Partners, LLC1,468$417.0K0.02%––
Quantinno Capital Management LP1,431$407.0K0.44%––
Neuberger Berman Group LLC1,558$406.0K0.00%––
Banco Bilbao Vizcaya Argentaria, S.A.1,427$405.0K0.01%––
Caisse de Depot Et Placement du Quebec1,392$396.0K0.00%––
Middleton & Co Inc1,395$396.0K0.04%––
Symmetry Partners, LLC1,354$385.0K0.03%––
First Financial Bank - Trust Division1,330$378.0K0.04%––
Jump Financial, LLC1,324$376.0K0.04%––
Beaton Management Co. Inc.1,300$369.0K0.25%––
PEAK6 Investments LLC1,294$368.0K0.01%––
Ingalls & Snyder LLC1,290$367.0K0.02%––
Rafferty Asset Management, LLC1,283$365.0K0.00%––
Savant Capital, LLC1,266$360.0K0.02%––
Alps Advisors Inc1,257$357.0K0.00%––
Profund Advisors LLC1,246$354.0K0.01%––
Regent Investment Management LLC1,240$352.0K0.09%––
Meeder Asset Management Inc1,214$345.0K0.02%––
South Dakota Investment Council1,200$341.0K0.01%––
TCF National Bank1,188$338.0K0.04%––
Moody Lynn & Lieberson, LLC1,180$335.0K0.03%––
Circle Wealth Management, LLC1,180$335.0K0.05%––
Greenleaf Trust1,162$330.0K0.00%––
Vestcor Inc1,155$328.0K0.01%––
Citizens Financial Group Inc1,142$325.0K0.02%––
Marble Harbor Investment Counsel, LLC1,100$313.0K0.04%––
Davy Global Fund Management Ltd1,098$312.0K0.05%––
Vontobel Holding Ltd.1,092$310.0K0.00%––
Meiji Yasuda Asset Management Co Ltd.1,081$307.0K0.02%––
Orion Portfolio Solutions, LLC1,081$307.0K0.01%––
Accredited Investors Inc.1,063$302.0K0.04%––
JustInvest LLC1,053$299.0K0.05%––
Johnson Investment Counsel Inc1,050$298.0K0.00%––
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.1,050$298.0K0.06%––
Garrison Asset Management, LLC1,013$288.0K0.18%––
Parsec Financial Management, Inc.1,003$285.0K0.01%––
Toroso Investments, LLC1,004$285.0K0.01%––
Trust Co of Virginia1,000$284.0K0.03%––
IndexIQ Advisors LLC990$281.0K0.01%––
Lido Advisors, LLC990$281.0K0.01%––
Freestone Capital Holdings, LLC970$276.0K0.02%––
Conning Inc.961$273.0K0.01%––
Allen Investment Management LLC943$268.0K0.00%––
Chilton Investment Co LLC942$268.0K0.01%––
Camden Capital, LLC941$267.0K0.07%––
Rockland Trust Co936$266.0K0.02%––
Ritholtz Wealth Management936$266.0K0.02%––
XTX Topco Ltd936$266.0K0.13%––
Veritable, L.P.907$258.0K0.00%––
Claret Asset Management Corp907$258.0K0.05%––
Birchcreek Wealth Management, LLC900$256.0K0.27%––
Ameritas Investment Partners, Inc.881$250.0K0.01%––
Endurance Wealth Management, Inc.880$250.0K0.03%––
Leuthold Group, LLC871$248.0K0.03%––
Enterprise Financial Services Corp849$242.0K0.04%––
Woodmont Investment Counsel LLC850$242.0K0.04%––
Integrated Investment Consultants, LLC850$242.0K0.08%––
Mirae Asset Global Investments Co., Ltd.848$241.0K0.00%––
Polar Asset Management Partners Inc.841$239.0K0.00%––
Boston Family Office LLC840$238.0K0.02%––
Ipswich Investment Management Co., Inc.835$237.0K0.07%––
Pathstone Family Office, LLC835$237.0K0.01%––
Cerity Partners LLC825$234.0K0.01%––
Lombard Odier Asset Management (Europe) Ltd811$230.0K0.01%––
Fox Run Management, L.L.C.802$228.0K0.41%––
Northstar Investment Advisors LLC790$224.0K0.03%––
Clean Yield Group790$224.0K0.09%––
Manchester Capital Management LLC785$223.0K0.03%––
Checchi Capital Advisers, LLC783$223.0K0.03%––
Ethic Inc.776$221.0K0.04%––
Reynders McVeigh Capital Management, LLC760$216.0K0.01%––
Northstar Asset Management LLC754$214.0K0.06%––
NorthRock Partners, LLC753$214.0K0.02%––
Cardinal Strategic Wealth Guidance750$213.0K0.12%––
People's United Financial, Inc.731$208.0K0.00%––
Gitterman Wealth Management, LLC732$208.0K0.13%––
Altavista Wealth Management, Inc.730$207.0K0.05%––
Sentry Investment Management LLC720$205.0K0.06%––
WealthStone, Inc.720$204.0K0.07%––
Umb Bank N A708$201.0K0.00%––
Landsberg, Bennett, & Dubbaneh LLC707$201.0K0.03%––
Grace Capital700$199.0K0.13%––
Harbour Investments, Inc.694$197.0K0.01%––
Fifth Third Bancorp671$191.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt651$185.0K0.01%––
Bedel Financial Consulting, Inc.600$171.0K0.07%––
Signaturefd, LLC594$169.0K0.01%––
Quadrant Capital Group LLC592$168.0K0.03%––
Sugarloaf Wealth Management, LLC541$154.0K0.05%––
Cacti Asset Management LLC500$142.0K0.01%––
FourThought Financial, LLC448$127.0K0.02%––
Exchange Traded Concepts, LLC428$122.0K0.00%––
Washington Trust Co410$117.0K0.00%––