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 |
|---|---|---|---|---|---|
| Compton Capital Management Inc | 9,393 | $3.25M | 0.96% | −25−0.3% | Reduced |
| Bank of Nova Scotia | 9,419 | $3.25M | 0.01% | −2,329−19.8% | Reduced |
| Cannell Peter B & Co Inc | 9,470 | $3.27M | 0.10% | +850+9.9% | Added |
| Kames Capital plc | 9,662 | $3.33M | 0.05% | 00.0% | Unchanged |
| Armstrong Henry H Associates Inc | 9,664 | $3.34M | 0.38% | +135+1.4% | Added |
| Public Sector Pension Investment Board | 9,670 | $3.34M | 0.02% | +3,790+64.5% | Added |
| Mackay Shields LLC | 9,739 | $3.37M | 0.03% | −19,037−66.2% | Reduced |
| Thrivent Financial for Lutherans | 10,014 | $3.46M | 0.01% | −7−0.1% | Reduced |
| Metropolitan Life Insurance Co | 10,182 | $3.52M | 0.05% | +2,368+30.3% | Added |
| Pensionfund DSM Netherlands | 10,200 | $3.52M | 0.45% | −800−7.3% | Reduced |
| Texas Permanent School Fund | 10,250 | $3.54M | 0.04% | −134−1.3% | Reduced |
| Sheets Smith Wealth Management | 10,578 | $3.66M | 0.49% | −100−0.9% | Reduced |
| DnB Asset Management AS | 10,583 | $3.66M | 0.02% | +10,583 | New |
| ProShare Advisors LLC | 10,647 | $3.68M | 0.01% | +1,669+18.6% | Added |
| Leavell Investment Management, Inc. | 13,323 | $3.79M | 0.31% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,990 | $3.80M | 0.01% | −67−0.6% | Reduced |
| Kinneret Advisory, LLC | 11,171 | $3.86M | 0.46% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 11,512 | $3.98M | 0.02% | +1,353+13.3% | Added |
| Utah Retirement Systems | 11,682 | $4.04M | 0.05% | −43−0.4% | Reduced |
| Paloma Partners Management Co | 11,960 | $4.13M | 0.11% | +10,228+590.5% | Added |
| Gotham Asset Management, LLC | 11,964 | $4.13M | 0.18% | −2,084−14.8% | Reduced |
| Jane Street Group, LLC | 12,098 | $4.18M | 0.01% | +248+2.1% | Added |
| Brewin Dolphin Wealth Management Ltd | 12,143 | $4.20M | 0.51% | +3,772+45.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,158 | $4.20M | 0.01% | +11,310+1,333.7% | Added |
| Comerica Bank | 10,438 | $4.23M | 0.03% | −6,411−38.0% | Reduced |
| Guggenheim Capital LLC | 12,297 | $4.25M | 0.03% | −947−7.2% | Reduced |
| Optimal Asset Management, Inc. | 12,533 | $4.33M | 0.51% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 12,820 | $4.43M | 0.06% | −26,566−67.5% | Reduced |
| Shell Asset Management Co | 13,096 | $4.53M | 0.09% | +506+4.0% | Added |
| Wesleyan Assurance Society | 13,180 | $4.55M | 0.57% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 13,500 | $4.67M | 0.97% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 13,715 | $4.74M | 1.53% | −35−0.3% | Reduced |
| Harvey Investment Co LLC | 13,942 | $4.82M | 0.64% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 14,030 | $4.85M | 0.31% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 14,033 | $4.85M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 14,151 | $4.89M | 0.01% | +14,000+9,271.5% | Added |
| MetLife Investment Management | 14,305 | $4.94M | 0.04% | −514−3.5% | Reduced |
| Brookfield Asset Management Inc. | 14,558 | $5.03M | 0.02% | +1,491+11.4% | Added |
| State of Michigan Retirement System | 15,462 | $5.34M | 0.03% | −100−0.6% | Reduced |
| Amalgamated Bank | 15,804 | $5.46M | 0.04% | +12,415+366.3% | Added |
| Raymond James & Associates | 15,992 | $5.53M | 0.01% | +839+5.5% | Added |
| Mondrian Investment Partners LTD | 16,248 | $5.62M | 0.11% | −197,640−92.4% | Reduced |
| The PNC Financial Services Group, Inc. | 16,252 | $5.62M | 0.01% | −143−0.9% | Reduced |
| PDT Partners, LLC | 16,700 | $5.77M | 0.38% | −1,000−5.6% | Reduced |
| Red Cedar Capital, LLC | 16,859 | $5.83M | 3.66% | −126−0.7% | Reduced |
| Banque Pictet & Cie SA | 17,187 | $5.94M | 0.07% | +36+0.2% | Added |
| Federated Hermes, Inc. | 17,513 | $6.05M | 0.01% | −29,170−62.5% | Reduced |
| Arizona State Retirement System | 17,577 | $6.08M | 0.05% | −313−1.7% | Reduced |
| GHP Investment Advisors, Inc. | 18,002 | $6.22M | 0.50% | +1,088+6.4% | Added |
| Ferguson Wellman Capital Management, Inc | 18,150 | $6.27M | 0.20% | +890+5.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 18,469 | $6.38M | 0.61% | +741+4.2% | Added |
| Squarepoint Ops LLC | 18,590 | $6.42M | 0.05% | +3,007+19.3% | Added |
| Natixis Advisors, L.P. | 19,397 | $6.70M | 0.03% | −768−3.8% | Reduced |
| First Republic Investment Management, Inc. | 19,586 | $6.77M | 0.02% | −1,950−9.1% | Reduced |
| Eos Focused Equity Management, L.P. | 19,628 | $6.78M | 5.79% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,714 | $6.81M | 0.01% | −984−4.8% | Reduced |
| American International Group, Inc. | 19,748 | $6.83M | 0.03% | −70−0.4% | Reduced |
| Sivik Global Healthcare LLC | 20,000 | $6.91M | 2.32% | −1,500−7.0% | Reduced |
| C WorldWide Group Holding A/S | 21,040 | $7.27M | 0.07% | +2,491+13.4% | Added |
| Investment House LLC | 21,249 | $7.34M | 0.52% | +150+0.7% | Added |
| CIBC World Markets Corp | 21,527 | $7.44M | 0.05% | +8,137+60.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,782 | $7.53M | 0.07% | −1,300−5.6% | Reduced |
| Royal London Asset Management Ltd | 21,994 | $7.59M | 0.03% | 00.0% | Unchanged |
| Progressive Investment Management Corp | 22,158 | $7.66M | 2.39% | −71−0.3% | Reduced |
| Treasurer of the State of North Carolina | 22,185 | $7.67M | 0.04% | −1,210−5.2% | Reduced |
| CAPROCK Group, Inc. | 22,308 | $7.71M | 0.70% | +22,308 | New |
| Standard Life Aberdeen plc | 22,520 | $7.78M | 0.02% | −59,815−72.6% | Reduced |
| Retirement Systems of Alabama | 22,572 | $7.80M | 0.03% | −624−2.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,661 | $7.83M | 0.04% | +2,700+13.5% | Added |
| Caisse de Depot Et Placement du Quebec | 22,864 | $7.90M | 0.02% | +21,472+1,542.5% | Added |
| Twin Tree Management, LP | 23,713 | $8.20M | 0.25% | +16,676+237.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 24,413 | $8.44M | 0.05% | +1,126+4.8% | Added |
| Forsta Ap-Fonden | 24,500 | $8.47M | 0.10% | +1,600+7.0% | Added |
| Candriam Luxembourg S.C.A. | 25,112 | $8.68M | 0.06% | +18,988+310.1% | Added |
| Envestnet Asset Management Inc | 25,945 | $8.97M | 0.01% | −3,658−12.4% | Reduced |
| Susquehanna International Group, LLP | 26,055 | $9.01M | 0.01% | +14,944+134.5% | Added |
| Handelsbanken Fonder AB | 26,279 | $9.08M | 0.05% | +10,409+65.6% | Added |
| Formuepleje A/S | 26,356 | $9.11M | 0.35% | −4,097−13.5% | Reduced |
| Trillium Asset Management, LLC | 26,409 | $9.13M | 0.25% | +669+2.6% | Added |
| AMP Capital Investors Ltd | 26,509 | $9.16M | 0.04% | +5,008+23.3% | Added |
| Cubist Systematic Strategies, LLC | 26,606 | $9.20M | 0.10% | +4,350+19.5% | Added |
| Westpac Banking Corp | 27,071 | $9.36M | 0.09% | −2,115−7.2% | Reduced |
| Headinvest, LLC | 27,097 | $9.36M | 1.78% | −256−0.9% | Reduced |
| APG Asset Management N.V. | 32,318 | $9.42M | 0.02% | −124,532−79.4% | Reduced |
| Asset Management One Co.,Ltd. | 29,350 | $10.1M | 0.04% | −710−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 29,755 | $10.3M | 0.06% | −19,870−40.0% | Reduced |
| Hamilton Point Investment Advisors, LLC | 29,762 | $10.3M | 2.79% | +60+0.2% | Added |
| Worldquant Millennium Advisors LLC | 30,192 | $10.4M | 0.23% | −30,894−50.6% | Reduced |
| Baird Financial Group, Inc. | 30,577 | $10.6M | 0.03% | −564−1.8% | Reduced |
| Aviva PLC | 31,046 | $10.7M | 0.05% | +5,745+22.7% | Added |
| Toronto Dominion Bank | 31,790 | $11.0M | 0.02% | −3,254−9.3% | Reduced |
| Illinois Municipal Retirement Fund | 31,812 | $11.0M | 0.45% | +12,751+66.9% | Added |
| Janney Montgomery Scott LLC | 34,432 | $11.9M | 0.05% | +3,618+11.7% | Added |
| Voya Investment Management LLC | 34,848 | $12.0M | 0.02% | +8,506+32.3% | Added |
| American Research & Management Co. | 35,143 | $12.1M | 2.77% | −546−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 35,700 | $12.3M | 0.04% | −1,939−5.2% | Reduced |
| BP PLC | 35,890 | $12.4M | 0.53% | −13,900−27.9% | Reduced |
| Independent Investors Inc | 37,367 | $12.9M | 3.18% | −5,500−12.8% | Reduced |
| Snyder Capital Management L P | 37,369 | $12.9M | 0.36% | +5,990+19.1% | Added |
| State of Alaska, Department of Revenue | 37,379 | $12.9M | 0.13% | +5,346+16.7% | Added |