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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 3,399 | $1.17M | 0.01% | −139−3.9% | Reduced |
| Point72 Hong Kong Ltd | 3,415 | $1.18M | 0.08% | +3,415 | New |
| Van Eck Associates Corp | 3,426 | $1.18M | 0.00% | +313+10.1% | Added |
| Blair William & Co | 3,440 | $1.19M | 0.00% | −580−14.4% | Reduced |
| Pitcairn Co | 3,542 | $1.22M | 0.08% | −139−3.8% | Reduced |
| Kentucky Retirement Systems | 3,593 | $1.24M | 0.06% | −159−4.2% | Reduced |
| Tuttle Tactical Management | 3,604 | $1.25M | 0.55% | +3,604 | New |
| SFE Investment Counsel | 3,718 | $1.28M | 0.35% | −165−4.2% | Reduced |
| Mackenzie Financial Corp | 3,738 | $1.29M | 0.00% | −236,118−98.4% | Reduced |
| Louisiana State Employees Retirement System | 3,800 | $1.31M | 0.03% | −100−2.6% | Reduced |
| Northwest Investment Counselors, LLC | 3,846 | $1.33M | 0.37% | 00.0% | Unchanged |
| Algert Global LLC | 3,864 | $1.33M | 0.45% | +1,534+65.8% | Added |
| Brinker Capital Investments, LLC | 3,946 | $1.36M | 0.02% | +1,000+33.9% | Added |
| USS Investment Management Ltd | 4,007 | $1.38M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 4,063 | $1.40M | 0.02% | −13,627−77.0% | Reduced |
| New Mexico Educational Retirement Board | 4,140 | $1.43M | 0.05% | +200+5.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,156 | $1.44M | 0.03% | +575+16.1% | Added |
| Arjuna Capital | 4,333 | $1.50M | 0.65% | +228+5.6% | Added |
| Massmutual Trust Co FSB | 4,373 | $1.51M | 0.06% | +104+2.4% | Added |
| CIBC World Markets Inc. | 4,407 | $1.52M | 0.00% | +2,619+146.5% | Added |
| Welch & Forbes LLC | 4,425 | $1.53M | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 4,455 | $1.54M | 0.13% | +4,455 | New |
| MainStreet Investment Advisors LLC | 4,596 | $1.59M | 0.14% | +45+1.0% | Added |
| Centiva Capital, LP | 4,653 | $1.61M | 0.13% | +4,653 | New |
| HM Payson & Co | 4,674 | $1.61M | 0.04% | 00.0% | Unchanged |
| Commerce Bank | 4,679 | $1.62M | 0.01% | +393+9.2% | Added |
| Truist Financial Corp | 4,711 | $1.63M | 0.00% | +552+13.3% | Added |
| American Century Companies Inc | 4,720 | $1.63M | 0.00% | −32,782−87.4% | Reduced |
| Diversified Trust Co | 4,720 | $1.63M | 0.06% | −32−0.7% | Reduced |
| STRS Ohio | 4,723 | $1.63M | 0.01% | +1,157+32.4% | Added |
| Jennison Associates LLC | 4,745 | $1.64M | 0.00% | +4,745 | New |
| Private Advisor Group, LLC | 4,818 | $1.67M | 0.01% | +321+7.1% | Added |
| Teachers Retirement System of the State of Kentucky | 4,825 | $1.67M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,679 | $1.68M | 0.05% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 4,929 | $1.71M | 0.01% | +4,929 | New |
| Hikari Tsushin, Inc. | 5,000 | $1.73M | 0.21% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,057 | $1.75M | 0.02% | −4,098−44.8% | Reduced |
| ING Groep NV | 5,067 | $1.75M | 0.03% | +950+23.1% | Added |
| Marshall Wace, LLP | 5,090 | $1.76M | 0.01% | +2,928+135.4% | Added |
| Pacer Advisors, Inc. | 5,101 | $1.76M | 0.03% | +1,562+44.1% | Added |
| Norinchukin Bank, The | 5,117 | $1.77M | 0.03% | −48−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 5,129 | $1.77M | 0.02% | 00.0% | Unchanged |
| Bank of Stockton | 5,183 | $1.79M | 0.54% | +40+0.8% | Added |
| Securian Asset Management, Inc | 5,355 | $1.85M | 0.04% | −100−1.8% | Reduced |
| HighTower Advisors, LLC | 5,484 | $1.89M | 0.01% | −2,442−30.8% | Reduced |
| Achmea Investment Management B.V. | 5,489 | $1.90M | 0.06% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 6,585 | $1.90M | 0.02% | +1,746+36.1% | Added |
| Bowling Portfolio Management LLC | 5,513 | $1.91M | 0.43% | +5,513 | New |
| Crossmark Global Holdings, Inc. | 5,527 | $1.91M | 0.04% | −223−3.9% | Reduced |
| Seeyond | 5,543 | $1.92M | 0.18% | +25+0.5% | Added |
| CIBC Asset Management Inc | 5,576 | $1.93M | 0.01% | −66−1.2% | Reduced |
| Farr Miller & Washington LLC | 5,648 | $1.95M | 0.13% | +540+10.6% | Added |
| Parsons Capital Management Inc | 5,712 | $1.97M | 0.15% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 5,798 | $2.00M | 0.56% | +79+1.4% | Added |
| CWM Advisors, LLC | 5,828 | $2.01M | 0.27% | +298+5.4% | Added |
| LPL Financial LLC | 5,853 | $2.02M | 0.00% | +397+7.3% | Added |
| OPSEU Pension Plan Trust Fund | 5,729 | $2.02M | 0.52% | +2,957+106.7% | Added |
| Rathbone Brothers plc | 5,897 | $2.04M | 0.02% | +109+1.9% | Added |
| SRB Corp | 5,964 | $2.06M | 0.13% | +664+12.5% | Added |
| Winton Group Ltd | 5,995 | $2.07M | 0.11% | −2,021−25.2% | Reduced |
| Glenview Trust Co | 6,101 | $2.11M | 0.08% | 00.0% | Unchanged |
| Fort, L.P. | 6,389 | $2.21M | 0.64% | −918−12.6% | Reduced |
| Brown Advisory Inc | 6,412 | $2.22M | 0.00% | +164+2.6% | Added |
| Everence Capital Management Inc | 6,446 | $2.23M | 0.18% | +4,800+291.6% | Added |
| Banque Cantonale Vaudoise | 6,563 | $2.27M | 0.10% | +2,139+48.3% | Added |
| Advisors Asset Management, Inc. | 6,669 | $2.31M | 0.03% | +216+3.3% | Added |
| Colony Group LLC | 6,703 | $2.32M | 0.05% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 6,728 | $2.33M | 0.02% | −272−3.9% | Reduced |
| Nissay Asset Management Corp | 6,903 | $2.39M | 0.02% | +14+0.2% | Added |
| Bradley Foster & Sargent Inc | 6,946 | $2.40M | 0.06% | −100−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 7,017 | $2.42M | 0.01% | +460+7.0% | Added |
| Coastline Trust Co | 7,065 | $2.44M | 0.30% | −1,570−18.2% | Reduced |
| Pensionfund Sabic | 7,100 | $2.45M | 0.52% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 7,169 | $2.48M | 0.13% | +448+6.7% | Added |
| Macquarie Group Ltd | 7,226 | $2.50M | 0.00% | +5,389+293.4% | Added |
| Railway Pension Investments Ltd | 7,300 | $2.52M | 0.02% | +100+1.4% | Added |
| Stifel Financial Corp | 7,305 | $2.52M | 0.00% | −810−10.0% | Reduced |
| Epoch Investment Partners, Inc. | 7,340 | $2.54M | 0.01% | +7,340 | New |
| AlphaCrest Capital Management LLC | 7,494 | $2.59M | 0.11% | +1,744+30.3% | Added |
| Vident Investment Advisory, LLC | 7,653 | $2.65M | 0.08% | −2,697−26.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,730 | $2.67M | 0.03% | −47−0.6% | Reduced |
| AIA Group Ltd | 7,592 | $2.76M | 0.19% | +704+10.2% | Added |
| Employees Retirement System of Texas | 8,000 | $2.77M | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,061 | $2.79M | 0.03% | −13−0.2% | Reduced |
| North Star Asset Management Inc | 8,140 | $2.81M | 0.16% | −680−7.7% | Reduced |
| LaFleur & Godfrey LLC | 8,155 | $2.82M | 0.40% | +8,155 | New |
| Investment Management of Virginia LLC | 8,167 | $2.82M | 0.54% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 8,248 | $2.85M | 0.03% | +7+0.1% | Added |
| IFM Investors Pty Ltd | 8,264 | $2.86M | 0.06% | +1,701+25.9% | Added |
| Public Employees Retirement Association of Colorado | 8,476 | $2.93M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,590 | $2.97M | 0.04% | +8,590 | New |
| Hartford Investment Management Co | 8,601 | $2.97M | 0.07% | −305−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 8,743 | $3.02M | 0.01% | −485−5.3% | Reduced |
| Prio Wealth Limited Partnership | 8,815 | $3.05M | 0.10% | −205−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,817 | $3.05M | 0.01% | +238+2.8% | Added |
| S&CO Inc | 8,975 | $3.10M | 0.24% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 8,978 | $3.10M | 0.05% | +6+0.1% | Added |
| Gabelli Funds LLC | 9,100 | $3.15M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 9,227 | $3.19M | 0.06% | +6,074+192.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 9,300 | $3.21M | 0.04% | −747−7.4% | Reduced |