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 |
|---|---|---|---|---|---|
| Quilter Plc | 38,257 | $13.2M | 0.38% | −5,990−13.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 45,633 | $13.3M | 0.10% | +45,633 | New |
| Chevy Chase Trust Holdings, Inc. | 39,991 | $13.8M | 0.05% | −2,420−5.7% | Reduced |
| Korea Investment CORP | 40,800 | $14.1M | 0.04% | +14,800+56.9% | Added |
| Primecap Management Co | 40,998 | $14.2M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 42,137 | $14.6M | 0.05% | +8,082+23.7% | Added |
| Balyasny Asset Management LLC | 43,360 | $15.0M | 0.08% | +35,987+488.1% | Added |
| Parthenon LLC | 44,466 | $15.4M | 2.30% | −150.0% | Reduced |
| Citigroup Inc | 44,670 | $15.4M | 0.01% | −35,661−44.4% | Reduced |
| Unigestion Holding SA | 45,299 | $15.6M | 0.56% | −46,739−50.8% | Reduced |
| Woodline Partners LP | 46,538 | $16.1M | 0.30% | −54,645−54.0% | Reduced |
| Hikari Power Ltd | 46,590 | $16.1M | 1.59% | 00.0% | Unchanged |
| First Manhattan Co | 46,776 | $16.2M | 0.06% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 47,357 | $16.4M | 0.12% | −65−0.1% | Reduced |
| Burney Co | 47,830 | $16.5M | 0.77% | +367+0.8% | Added |
| Storebrand Asset Management AS | 48,114 | $16.6M | 0.08% | +3,116+6.9% | Added |
| State Farm Mutual Automobile Insurance Co | 48,280 | $16.7M | 0.02% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 48,306 | $16.7M | 0.54% | −54,404−53.0% | Reduced |
| Sandler Capital Management | 49,087 | $17.0M | 1.49% | −9,643−16.4% | Reduced |
| State of Wisconsin Investment Board | 51,245 | $17.7M | 0.04% | +3,369+7.0% | Added |
| Two Sigma Investments, LP | 52,321 | $18.1M | 0.05% | +43,879+519.8% | Added |
| Nomura Asset Management Co Ltd | 53,293 | $18.4M | 0.11% | −26,771−33.4% | Reduced |
| Swedbank AB | 54,125 | $18.7M | 0.04% | +85+0.2% | Added |
| Pictet Asset Management Ltd | 54,573 | $18.9M | 0.02% | −880−1.6% | Reduced |
| Millennium Management LLC | 55,402 | $19.1M | 0.02% | +52,185+1,622.2% | Added |
| Boston Common Asset Management, LLC | 55,511 | $19.2M | 0.82% | +31,257+128.9% | Added |
| Logan Capital Management Inc | 55,990 | $19.4M | 0.90% | +1,385+2.5% | Added |
| Marshfield Associates | 58,555 | $20.2M | 0.83% | +1,142+2.0% | Added |
| Allianz Asset Management GmbH | 60,282 | $20.8M | 0.02% | +2,716+4.7% | Added |
| Andra AP-fonden | 60,400 | $20.9M | 0.43% | −8,100−11.8% | Reduced |
| Man Group plc | 61,519 | $21.3M | 0.08% | −53,168−46.4% | Reduced |
| Teacher Retirement System of Texas | 61,532 | $21.3M | 0.12% | −28,960−32.0% | Reduced |
| Manufacturers Life Insurance Company, The | 61,552 | $21.3M | 0.02% | +3,055+5.2% | Added |
| KBC Group NV | 61,795 | $21.4M | 0.08% | −33,754−35.3% | Reduced |
| United Capital Financial Advisers, LLC | 62,208 | $21.5M | 0.11% | +1,076+1.8% | Added |
| Two Sigma Advisers, LP | 62,300 | $21.5M | 0.06% | +25,000+67.0% | Added |
| Assenagon Asset Management S.A. | 64,736 | $22.4M | 0.10% | −24,547−27.5% | Reduced |
| Ameriprise Financial Inc | 64,927 | $22.4M | 0.01% | +5,310+8.9% | Added |
| BNP Paribas Arbitrage, SA | 65,325 | $22.6M | 0.04% | −42,085−39.2% | Reduced |
| Victory Capital Management Inc | 65,343 | $22.6M | 0.02% | −1,207−1.8% | Reduced |
| NN Investment Partners Holdings N.V. | 66,624 | $23.0M | 0.12% | +23,510+54.5% | Added |
| SEI Investments Co | 66,892 | $23.1M | 0.05% | −3,529−5.0% | Reduced |
| Franklin Resources Inc | 67,052 | $23.2M | 0.01% | +20,954+45.5% | Added |
| First Trust Advisors LP | 67,285 | $23.3M | 0.03% | +20,474+43.7% | Added |
| Baillie Gifford & Co | 69,135 | $23.9M | 0.01% | −28,077−28.9% | Reduced |
| Lazard Asset Management LLC | 70,430 | $24.3M | 0.03% | +37,922+116.7% | Added |
| New York State Teachers Retirement System | 72,363 | $25.0M | 0.05% | −1,894−2.6% | Reduced |
| Northwest & Ethical Investments L.P. | 74,777 | $25.8M | 0.84% | +4,168+5.9% | Added |
| Russell Investments Group, Ltd. | 78,021 | $26.9M | 0.05% | −5,076−6.1% | Reduced |
| Principal Financial Group Inc | 79,992 | $27.6M | 0.02% | +3,234+4.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 80,187 | $27.7M | 0.17% | +17,257+27.4% | Added |
| UBS Group AG | 82,659 | $28.6M | 0.01% | −21,846−20.9% | Reduced |
| AXA S.A. | 84,072 | $29.1M | 0.08% | +12,694+17.8% | Added |
| Boston Financial Mangement LLC | 85,066 | $29.4M | 1.19% | −33,651−28.3% | Reduced |
| Barclays PLC | 85,276 | $29.5M | 0.02% | +9,680+12.8% | Added |
| State Board of Administration of Florida Retirement System | 93,008 | $32.1M | 0.06% | −1,315−1.4% | Reduced |
| Prudential Financial Inc | 94,321 | $32.6M | 0.04% | +34,237+57.0% | Added |
| Canada Pension Plan Investment Board | 95,853 | $33.1M | 0.04% | +8,568+9.8% | Added |
| Adage Capital Partners GP, L.L.C. | 97,565 | $33.7M | 0.07% | +29,757+43.9% | Added |
| National Pension Service | 98,173 | $33.9M | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 101,524 | $35.0M | 0.08% | −11,755−10.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,838 | $37.3M | 0.13% | +58,432+118.3% | Added |
| DekaBank Deutsche Girozentrale | 109,420 | $37.6M | 0.11% | +6,064+5.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 110,191 | $38.1M | 3.44% | −2,552−2.3% | Reduced |
| California State Teachers Retirement System | 110,455 | $38.2M | 0.05% | −2,012−1.8% | Reduced |
| TD Asset Management Inc | 100,313 | $39.1M | 0.04% | +53,581+114.7% | Added |
| Goldman Sachs Group Inc | 113,357 | $39.2M | 0.01% | −83,835−42.5% | Reduced |
| Alliancebernstein L.P. | 115,635 | $40.0M | 0.02% | −4,395−3.7% | Reduced |
| PFM Health Sciences, LP | 117,634 | $40.7M | 1.31% | +4,545+4.0% | Added |
| Schroder Investment Management Group | 124,456 | $43.0M | 0.05% | +11,467+10.1% | Added |
| O'Shaughnessy Asset Management, LLC | 126,593 | $43.8M | 0.87% | −133,003−51.2% | Reduced |
| AustralianSuper Pty Ltd | 135,003 | $46.7M | 0.33% | +667+0.5% | Added |
| Panagora Asset Management Inc | 135,358 | $46.8M | 0.25% | +30,763+29.4% | Added |
| Jupiter Asset Management Ltd | 137,114 | $47.3M | 0.49% | +55,301+67.6% | Added |
| California Public Employees Retirement System | 138,015 | $47.7M | 0.04% | −4,967−3.5% | Reduced |
| Amundi | 138,526 | $47.9M | 0.03% | +138,526 | New |
| AQR Capital Management LLC | 143,996 | $49.1M | 0.08% | −56,195−28.1% | Reduced |
| Credit Suisse AG | 149,641 | $51.6M | 0.04% | −6,765−4.3% | Reduced |
| Rhumbline Advisers | 150,531 | $52.0M | 0.07% | −9,761−6.1% | Reduced |
| New York State Common Retirement Fund | 154,804 | $53.5M | 0.06% | −31,640−17.0% | Reduced |
| Robeco Schweiz AG | 154,944 | $53.5M | 0.75% | −42,629−21.6% | Reduced |
| JPMorgan Chase & Co | 155,113 | $53.6M | 0.01% | −36,450−19.0% | Reduced |
| Morgan Stanley | 156,828 | $54.2M | 0.01% | −10,409−6.2% | Reduced |
| Renaissance Technologies LLC | 157,500 | $54.4M | 0.07% | −82,100−34.3% | Reduced |
| PGGM Investments | 158,671 | $54.8M | 0.23% | −219−0.1% | Reduced |
| Price T Rowe Associates Inc | 164,856 | $57.0M | 0.01% | +62,523+61.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 165,335 | $57.1M | 0.12% | +8,150+5.2% | Added |
| Iron Triangle Partners LP | 169,999 | $58.8M | 6.05% | +169,999 | New |
| Anchor Capital Advisors LLC | 180,758 | $62.5M | 1.26% | −7,178−3.8% | Reduced |
| Glenmede Trust Co NA | 181,844 | $62.8M | 0.33% | +41,991+30.0% | Added |
| Bank of Montreal | 209,145 | $72.2M | 0.04% | +123,204+143.4% | Added |
| Wells Fargo & Company | 217,702 | $75.2M | 0.02% | −5,250−2.4% | Reduced |
| Eaton Vance Management | 229,536 | $79.3M | 0.11% | +67,941+42.0% | Added |
| Parametric Portfolio Associates LLC | 233,082 | $80.6M | 0.05% | +6,312+2.8% | Added |
| Deutsche Bank AG | 234,922 | $81.2M | 0.04% | +10,636+4.7% | Added |
| Newport Trust Co | 249,616 | $86.3M | 0.22% | −840−0.3% | Reduced |
| HSBC Holdings PLC | 251,270 | $86.9M | 0.10% | −24,196−8.8% | Reduced |
| Swiss National Bank | 253,811 | $87.7M | 0.05% | +15,191+6.4% | Added |
| Bristol John W & Co Inc | 256,967 | $88.8M | 1.63% | −2,784−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 271,109 | $93.7M | 0.06% | +28,463+11.7% | Added |