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, Q2 2021
Institutional positions in Waters Corp as of Jun 30, 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
- 634
- +41 vs. Q1 2021
- Shares held
- 54.8M
- +341.7K (+0.6%) vs. Q1 2021
- Total value
- $18.9B
- +$3.47B (+22.4%) vs. Q1 2021
- New holders
- 76
- 205 more added
- Sold out
- 35
- 206 more reduced
7 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,185 | $37.3B |
| Q1 2026 | 1,178 | $29.1B |
| Q4 2025 | 808 | $21.9B |
| Q3 2025 | 755 | $17.2B |
| Q2 2025 | 771 | $20.4B |
| Q1 2025 | 765 | $21.2B |
| Q4 2024 | 761 | $21.2B |
| Q3 2024 | 697 | $20.3B |
| Q2 2024 | 695 | $16.5B |
| Q1 2024 | 689 | $20.1B |
| Q4 2023 | 674 | $19.4B |
| Q3 2023 | 651 | $15.7B |
| Q2 2023 | 647 | $15.0B |
| Q1 2023 | 678 | $16.8B |
| Q4 2022 | 654 | $18.2B |
| Q3 2022 | 644 | $14.5B |
| Q2 2022 | 654 | $17.7B |
| Q1 2022 | 661 | $16.9B |
| Q4 2021 | 667 | $20.4B |
| Q3 2021 | 658 | $19.5B |
| Q2 2021 | 634 | $18.9B |
| Q1 2021 | 600 | $15.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 1,264 | $437.0K | 0.01% | −1,077−46.0% | Reduced |
| Ballentine Partners, LLC | 1,268 | $438.0K | 0.02% | −200−13.6% | Reduced |
| Vontobel Holding Ltd. | 1,272 | $439.0K | 0.00% | +180+16.5% | Added |
| Ingalls & Snyder LLC | 1,290 | $446.0K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,296 | $448.0K | 0.02% | +30+2.4% | Added |
| Beaton Management Co. Inc. | 1,300 | $449.0K | 0.29% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,300 | $449.0K | 0.01% | +100+8.3% | Added |
| Nomura Holdings Inc | 1,317 | $455.0K | 0.00% | +1,317 | New |
| Portland Global Advisors LLC | 1,318 | $456.0K | 0.09% | +1,318 | New |
| Ethic Inc. | 1,325 | $458.0K | 0.06% | +549+70.7% | Added |
| First Financial Bank - Trust Division | 1,330 | $460.0K | 0.05% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,354 | $468.0K | 0.03% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,366 | $472.0K | 0.14% | −179−11.6% | Reduced |
| Rafferty Asset Management, LLC | 1,370 | $473.0K | 0.00% | +87+6.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,379 | $477.0K | 0.02% | +1,379 | New |
| Middleton & Co Inc | 1,395 | $482.0K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,396 | $482.0K | 0.02% | +968+226.2% | Added |
| Sun Life Financial INC | 1,398 | $483.0K | 0.02% | −205−12.8% | Reduced |
| Circle Wealth Management, LLC | 1,398 | $483.0K | 0.07% | +218+18.5% | Added |
| Quantinno Capital Management LP | 1,431 | $495.0K | 0.56% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,448 | $500.0K | 0.00% | −3,178−68.7% | Reduced |
| Ledyard National Bank | 1,477 | $510.0K | 0.05% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 1,480 | $512.0K | 0.17% | +1,480 | New |
| Lowe Brockenbrough & Co Inc | 1,528 | $528.0K | 0.05% | 00.0% | Unchanged |
| Capula Management Ltd | 1,532 | $529.0K | 0.10% | +1,532 | New |
| First Light Asset Management, LLC | 1,536 | $531.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 1,577 | $545.0K | 0.05% | +1,577 | New |
| World Asset Management Inc | 1,581 | $546.0K | 0.05% | −72−4.4% | Reduced |
| Wetherby Asset Management Inc | 1,598 | $552.0K | 0.03% | +4+0.3% | Added |
| Sciencast Management LP | 1,512 | $553.0K | 0.12% | +1,512 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 1,606 | $555.0K | 0.06% | −110−6.4% | Reduced |
| Two Sigma Securities, LLC | 1,607 | $555.0K | 0.14% | +1,607 | New |
| JustInvest LLC | 1,610 | $556.0K | 0.06% | +557+52.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,616 | $558.0K | 0.01% | +189+13.2% | Added |
| Neville Rodie & Shaw Inc | 1,637 | $566.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,657 | $573.0K | 0.00% | −9,435−85.1% | Reduced |
| Kestra Advisory Services, LLC | 1,699 | $587.0K | 0.01% | −113−6.2% | Reduced |
| Charter Research & Investment Group, Inc. | 1,700 | $588.0K | 0.49% | 00.0% | Unchanged |
| IBM Retirement Fund | 1,715 | $593.0K | 0.05% | −346−16.8% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,715 | $593.0K | 0.23% | 00.0% | Unchanged |
| Advisor Partners LLC | 1,735 | $600.0K | 0.04% | −25−1.4% | Reduced |
| First Hawaiian Bank | 1,787 | $617.0K | 0.03% | −4−0.2% | Reduced |
| Telemus Capital, LLC | 1,788 | $618.0K | 0.04% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 1,788 | $618.0K | 0.22% | +1,788 | New |
| Tower Research Capital LLC (TRC) | 1,829 | $632.0K | 0.02% | −1,950−51.6% | Reduced |
| BCJ Capital Management, LLC | 1,850 | $639.0K | 0.07% | +1,850 | New |
| Pinebridge Investments, L.P. | 1,866 | $645.0K | 0.01% | −6,883−78.7% | Reduced |
| Mercer Global Advisors Inc | 1,896 | $655.0K | 0.01% | −106−5.3% | Reduced |
| Creative Planning | 1,895 | $655.0K | 0.00% | +124+7.0% | Added |
| Zions Bancorporation, N.A. | 1,894 | $655.0K | 0.07% | +234+14.1% | Added |
| Keybank National Association | 1,898 | $656.0K | 0.00% | +256+15.6% | Added |
| Redpoint Investment Management Pty Ltd | 1,914 | $661.0K | 0.05% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 1,916 | $662.0K | 0.01% | +127+7.1% | Added |
| Wealthfront Advisers LLC | 1,919 | $663.0K | 0.00% | +433+29.1% | Added |
| First Personal Financial Services | 1,928 | $666.0K | 0.17% | −50−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,950 | $674.0K | 0.00% | −330−14.5% | Reduced |
| FDx Advisors, Inc. | 1,956 | $676.0K | 0.02% | −329−14.4% | Reduced |
| Cigna Investments Inc | 1,996 | $690.0K | 0.05% | −307−13.3% | Reduced |
| QS Investors, LLC | 2,018 | $698.0K | 0.01% | −4−0.2% | Reduced |
| Bailard, Inc. | 2,034 | $703.0K | 0.02% | +25+1.2% | Added |
| Mission Wealth Management, LP | 2,049 | $708.0K | 0.04% | −37−1.8% | Reduced |
| Hillsdale Investment Management Inc. | 2,050 | $709.0K | 0.06% | +50+2.5% | Added |
| Captrust Financial Advisors | 2,081 | $719.0K | 0.01% | +30+1.5% | Added |
| Engineers Gate Manager LP | 2,086 | $721.0K | 0.05% | +306+17.2% | Added |
| Marshall Financial Group LLC | 2,103 | $727.0K | 0.39% | +2,103 | New |
| Caxton Associates LP | 2,122 | $733.0K | 0.10% | +2,122 | New |
| Capitolis Advisors LLC | 2,141 | $740.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,154 | $745.0K | 0.00% | +61+2.9% | Added |
| Cetera Investment Advisers | 2,190 | $757.0K | 0.01% | +635+40.8% | Added |
| Rice Partnership, LLC | 2,197 | $759.0K | 0.24% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,226 | $769.0K | 0.00% | −50−2.2% | Reduced |
| Weiss Asset Management LP | 2,271 | $785.0K | 0.02% | +2,271 | New |
| Verdence Capital Advisors LLC | 2,273 | $786.0K | 0.11% | −1,803−44.2% | Reduced |
| SG Americas Securities, LLC | 2,286 | $790.0K | 0.00% | −14,235−86.2% | Reduced |
| DuPont Capital Management Corp | 2,336 | $807.0K | 0.02% | −743−24.1% | Reduced |
| Donoghue Forlines LLC | 2,348 | $811.0K | 0.15% | +257+12.3% | Added |
| Atlas Brown,Inc. | 2,349 | $812.0K | 0.35% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 2,368 | $818.0K | 0.04% | −34−1.4% | Reduced |
| Fernwood Investment Management, LLC | 2,375 | $821.0K | 0.27% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,548 | $881.0K | 0.01% | +280+12.3% | Added |
| Bessemer Group Inc | 2,557 | $884.0K | 0.00% | −129−4.8% | Reduced |
| Pratt Collard Advisory Partners LLC | 2,730 | $944.0K | 0.63% | −50−1.8% | Reduced |
| Hyperion Capital Advisors LP | 2,758 | $953.0K | 0.27% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,802 | $968.0K | 0.02% | −17−0.6% | Reduced |
| Becker Capital Management Inc | 2,811 | $972.0K | 0.04% | +61+2.2% | Added |
| Oppenheimer & Co Inc | 2,827 | $977.0K | 0.02% | −35−1.2% | Reduced |
| Buffington Mohr McNeal | 2,830 | $978.0K | 0.19% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,858 | $988.0K | 0.07% | +13+0.5% | Added |
| TrimTabs Asset Management, LLC | 2,932 | $990.0K | 0.51% | −209−6.7% | Reduced |
| Cypress Capital Group | 2,899 | $1.00M | 0.14% | −245−7.8% | Reduced |
| Grandfield & Dodd, LLC | 2,910 | $1.01M | 0.07% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 3,064 | $1.06M | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 3,095 | $1.07M | 0.16% | +1,158+59.8% | Added |
| Stock Yards Bank & Trust Co | 3,100 | $1.07M | 0.07% | −1,000−24.4% | Reduced |
| Aberdeen Wealth Management LLC | 3,110 | $1.07M | 0.99% | 00.0% | Unchanged |
| Ossiam | 2,796 | $1.09M | 0.03% | −655−19.0% | Reduced |
| Bayesian Capital Management, LP | 3,200 | $1.11M | 0.29% | +3,200 | New |
| Eqis Capital Management, Inc. | 3,265 | $1.13M | 0.08% | +31+1.0% | Added |
| Advisor Group Holdings, Inc. | 3,330 | $1.15M | 0.00% | −13−0.4% | Reduced |
| LMR Partners LLP | 3,386 | $1.17M | 0.02% | +3,386 | New |