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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 61,532 | $21.3M | 0.12% | −28,960−32.0% | Reduced |
| Man Group plc | 61,519 | $21.3M | 0.08% | −53,168−46.4% | Reduced |
| Andra AP-fonden | 60,400 | $20.9M | 0.43% | −8,100−11.8% | Reduced |
| Allianz Asset Management GmbH | 60,282 | $20.8M | 0.02% | +2,716+4.7% | Added |
| Marshfield Associates | 58,555 | $20.2M | 0.83% | +1,142+2.0% | Added |
| Logan Capital Management Inc | 55,990 | $19.4M | 0.90% | +1,385+2.5% | Added |
| Boston Common Asset Management, LLC | 55,511 | $19.2M | 0.82% | +31,257+128.9% | Added |
| Millennium Management LLC | 55,402 | $19.1M | 0.02% | +52,185+1,622.2% | Added |
| Pictet Asset Management Ltd | 54,573 | $18.9M | 0.02% | −880−1.6% | Reduced |
| Swedbank AB | 54,125 | $18.7M | 0.04% | +85+0.2% | Added |
| Nomura Asset Management Co Ltd | 53,293 | $18.4M | 0.11% | −26,771−33.4% | Reduced |
| Two Sigma Investments, LP | 52,321 | $18.1M | 0.05% | +43,879+519.8% | Added |
| State of Wisconsin Investment Board | 51,245 | $17.7M | 0.04% | +3,369+7.0% | Added |
| Sandler Capital Management | 49,087 | $17.0M | 1.49% | −9,643−16.4% | Reduced |
| Tekla Capital Management LLC | 48,306 | $16.7M | 0.54% | −54,404−53.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 48,280 | $16.7M | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 48,114 | $16.6M | 0.08% | +3,116+6.9% | Added |
| Burney Co | 47,830 | $16.5M | 0.77% | +367+0.8% | Added |
| Jensen Investment Management Inc | 47,357 | $16.4M | 0.12% | −65−0.1% | Reduced |
| First Manhattan Co | 46,776 | $16.2M | 0.06% | 00.0% | Unchanged |
| Hikari Power Ltd | 46,590 | $16.1M | 1.59% | 00.0% | Unchanged |
| Woodline Partners LP | 46,538 | $16.1M | 0.30% | −54,645−54.0% | Reduced |
| Unigestion Holding SA | 45,299 | $15.6M | 0.56% | −46,739−50.8% | Reduced |
| Citigroup Inc | 44,670 | $15.4M | 0.01% | −35,661−44.4% | Reduced |
| Parthenon LLC | 44,466 | $15.4M | 2.30% | −150.0% | Reduced |
| Balyasny Asset Management LLC | 43,360 | $15.0M | 0.08% | +35,987+488.1% | Added |
| Public Employees Retirement System of Ohio | 42,137 | $14.6M | 0.05% | +8,082+23.7% | Added |
| Primecap Management Co | 40,998 | $14.2M | 0.01% | 00.0% | Unchanged |
| Korea Investment CORP | 40,800 | $14.1M | 0.04% | +14,800+56.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 39,991 | $13.8M | 0.05% | −2,420−5.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 45,633 | $13.3M | 0.10% | +45,633 | New |
| Quilter Plc | 38,257 | $13.2M | 0.38% | −5,990−13.5% | Reduced |
| State of Alaska, Department of Revenue | 37,379 | $12.9M | 0.13% | +5,346+16.7% | Added |
| Snyder Capital Management L P | 37,369 | $12.9M | 0.36% | +5,990+19.1% | Added |
| Independent Investors Inc | 37,367 | $12.9M | 3.18% | −5,500−12.8% | Reduced |
| BP PLC | 35,890 | $12.4M | 0.53% | −13,900−27.9% | Reduced |
| State of New Jersey Common Pension Fund D | 35,700 | $12.3M | 0.04% | −1,939−5.2% | Reduced |
| American Research & Management Co. | 35,143 | $12.1M | 2.77% | −546−1.5% | Reduced |
| Voya Investment Management LLC | 34,848 | $12.0M | 0.02% | +8,506+32.3% | Added |
| Janney Montgomery Scott LLC | 34,432 | $11.9M | 0.05% | +3,618+11.7% | Added |
| Illinois Municipal Retirement Fund | 31,812 | $11.0M | 0.45% | +12,751+66.9% | Added |
| Toronto Dominion Bank | 31,790 | $11.0M | 0.02% | −3,254−9.3% | Reduced |
| Aviva PLC | 31,046 | $10.7M | 0.05% | +5,745+22.7% | Added |
| Baird Financial Group, Inc. | 30,577 | $10.6M | 0.03% | −564−1.8% | Reduced |
| Worldquant Millennium Advisors LLC | 30,192 | $10.4M | 0.23% | −30,894−50.6% | Reduced |
| Hamilton Point Investment Advisors, LLC | 29,762 | $10.3M | 2.79% | +60+0.2% | Added |
| Nisa Investment Advisors, LLC | 29,755 | $10.3M | 0.06% | −19,870−40.0% | Reduced |
| Asset Management One Co.,Ltd. | 29,350 | $10.1M | 0.04% | −710−2.4% | Reduced |
| APG Asset Management N.V. | 32,318 | $9.42M | 0.02% | −124,532−79.4% | Reduced |
| Headinvest, LLC | 27,097 | $9.36M | 1.78% | −256−0.9% | Reduced |
| Westpac Banking Corp | 27,071 | $9.36M | 0.09% | −2,115−7.2% | Reduced |
| Cubist Systematic Strategies, LLC | 26,606 | $9.20M | 0.10% | +4,350+19.5% | Added |
| AMP Capital Investors Ltd | 26,509 | $9.16M | 0.04% | +5,008+23.3% | Added |
| Trillium Asset Management, LLC | 26,409 | $9.13M | 0.25% | +669+2.6% | Added |
| Formuepleje A/S | 26,356 | $9.11M | 0.35% | −4,097−13.5% | Reduced |
| Handelsbanken Fonder AB | 26,279 | $9.08M | 0.05% | +10,409+65.6% | Added |
| Susquehanna International Group, LLP | 26,055 | $9.01M | 0.01% | +14,944+134.5% | Added |
| Envestnet Asset Management Inc | 25,945 | $8.97M | 0.01% | −3,658−12.4% | Reduced |
| Candriam Luxembourg S.C.A. | 25,112 | $8.68M | 0.06% | +18,988+310.1% | Added |
| Forsta Ap-Fonden | 24,500 | $8.47M | 0.10% | +1,600+7.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 24,413 | $8.44M | 0.05% | +1,126+4.8% | Added |
| Twin Tree Management, LP | 23,713 | $8.20M | 0.25% | +16,676+237.0% | Added |
| Caisse de Depot Et Placement du Quebec | 22,864 | $7.90M | 0.02% | +21,472+1,542.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,661 | $7.83M | 0.04% | +2,700+13.5% | Added |
| Retirement Systems of Alabama | 22,572 | $7.80M | 0.03% | −624−2.7% | Reduced |
| Standard Life Aberdeen plc | 22,520 | $7.78M | 0.02% | −59,815−72.6% | Reduced |
| CAPROCK Group, Inc. | 22,308 | $7.71M | 0.70% | +22,308 | New |
| Treasurer of the State of North Carolina | 22,185 | $7.67M | 0.04% | −1,210−5.2% | Reduced |
| Progressive Investment Management Corp | 22,158 | $7.66M | 2.39% | −71−0.3% | Reduced |
| Royal London Asset Management Ltd | 21,994 | $7.59M | 0.03% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,782 | $7.53M | 0.07% | −1,300−5.6% | Reduced |
| CIBC World Markets Corp | 21,527 | $7.44M | 0.05% | +8,137+60.8% | Added |
| Investment House LLC | 21,249 | $7.34M | 0.52% | +150+0.7% | Added |
| C WorldWide Group Holding A/S | 21,040 | $7.27M | 0.07% | +2,491+13.4% | Added |
| Sivik Global Healthcare LLC | 20,000 | $6.91M | 2.32% | −1,500−7.0% | Reduced |
| American International Group, Inc. | 19,748 | $6.83M | 0.03% | −70−0.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,714 | $6.81M | 0.01% | −984−4.8% | Reduced |
| Eos Focused Equity Management, L.P. | 19,628 | $6.78M | 5.79% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,586 | $6.77M | 0.02% | −1,950−9.1% | Reduced |
| Natixis Advisors, L.P. | 19,397 | $6.70M | 0.03% | −768−3.8% | Reduced |
| Squarepoint Ops LLC | 18,590 | $6.42M | 0.05% | +3,007+19.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 18,469 | $6.38M | 0.61% | +741+4.2% | Added |
| Ferguson Wellman Capital Management, Inc | 18,150 | $6.27M | 0.20% | +890+5.2% | Added |
| GHP Investment Advisors, Inc. | 18,002 | $6.22M | 0.50% | +1,088+6.4% | Added |
| Arizona State Retirement System | 17,577 | $6.08M | 0.05% | −313−1.7% | Reduced |
| Federated Hermes, Inc. | 17,513 | $6.05M | 0.01% | −29,170−62.5% | Reduced |
| Banque Pictet & Cie SA | 17,187 | $5.94M | 0.07% | +36+0.2% | Added |
| Red Cedar Capital, LLC | 16,859 | $5.83M | 3.66% | −126−0.7% | Reduced |
| PDT Partners, LLC | 16,700 | $5.77M | 0.38% | −1,000−5.6% | Reduced |
| The PNC Financial Services Group, Inc. | 16,252 | $5.62M | 0.01% | −143−0.9% | Reduced |
| Mondrian Investment Partners LTD | 16,248 | $5.62M | 0.11% | −197,640−92.4% | Reduced |
| Raymond James & Associates | 15,992 | $5.53M | 0.01% | +839+5.5% | Added |
| Amalgamated Bank | 15,804 | $5.46M | 0.04% | +12,415+366.3% | Added |
| State of Michigan Retirement System | 15,462 | $5.34M | 0.03% | −100−0.6% | Reduced |
| Brookfield Asset Management Inc. | 14,558 | $5.03M | 0.02% | +1,491+11.4% | Added |
| MetLife Investment Management | 14,305 | $4.94M | 0.04% | −514−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,151 | $4.89M | 0.01% | +14,000+9,271.5% | Added |
| 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 |
| Harvey Investment Co LLC | 13,942 | $4.82M | 0.64% | 00.0% | Unchanged |