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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 4,818 | $1.67M | 0.01% | +321+7.1% | Added |
| Jennison Associates LLC | 4,745 | $1.64M | 0.00% | +4,745 | New |
| STRS Ohio | 4,723 | $1.63M | 0.01% | +1,157+32.4% | 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 |
| Truist Financial Corp | 4,711 | $1.63M | 0.00% | +552+13.3% | Added |
| Commerce Bank | 4,679 | $1.62M | 0.01% | +393+9.2% | Added |
| HM Payson & Co | 4,674 | $1.61M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,653 | $1.61M | 0.13% | +4,653 | New |
| MainStreet Investment Advisors LLC | 4,596 | $1.59M | 0.14% | +45+1.0% | Added |
| Trexquant Investment LP | 4,455 | $1.54M | 0.13% | +4,455 | New |
| Welch & Forbes LLC | 4,425 | $1.53M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 4,407 | $1.52M | 0.00% | +2,619+146.5% | Added |
| Massmutual Trust Co FSB | 4,373 | $1.51M | 0.06% | +104+2.4% | Added |
| Arjuna Capital | 4,333 | $1.50M | 0.65% | +228+5.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,156 | $1.44M | 0.03% | +575+16.1% | Added |
| New Mexico Educational Retirement Board | 4,140 | $1.43M | 0.05% | +200+5.1% | Added |
| ExodusPoint Capital Management, LP | 4,063 | $1.40M | 0.02% | −13,627−77.0% | Reduced |
| USS Investment Management Ltd | 4,007 | $1.38M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,946 | $1.36M | 0.02% | +1,000+33.9% | Added |
| Algert Global LLC | 3,864 | $1.33M | 0.45% | +1,534+65.8% | Added |
| Northwest Investment Counselors, LLC | 3,846 | $1.33M | 0.37% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,800 | $1.31M | 0.03% | −100−2.6% | Reduced |
| Mackenzie Financial Corp | 3,738 | $1.29M | 0.00% | −236,118−98.4% | Reduced |
| SFE Investment Counsel | 3,718 | $1.28M | 0.35% | −165−4.2% | Reduced |
| Tuttle Tactical Management | 3,604 | $1.25M | 0.55% | +3,604 | New |
| Kentucky Retirement Systems | 3,593 | $1.24M | 0.06% | −159−4.2% | Reduced |
| Pitcairn Co | 3,542 | $1.22M | 0.08% | −139−3.8% | Reduced |
| Blair William & Co | 3,440 | $1.19M | 0.00% | −580−14.4% | Reduced |
| Van Eck Associates Corp | 3,426 | $1.18M | 0.00% | +313+10.1% | Added |
| Point72 Hong Kong Ltd | 3,415 | $1.18M | 0.08% | +3,415 | New |
| M&T Bank Corp | 3,399 | $1.17M | 0.01% | −139−3.9% | Reduced |
| LMR Partners LLP | 3,386 | $1.17M | 0.02% | +3,386 | New |
| Advisor Group Holdings, Inc. | 3,330 | $1.15M | 0.00% | −13−0.4% | Reduced |
| Eqis Capital Management, Inc. | 3,265 | $1.13M | 0.08% | +31+1.0% | Added |
| Bayesian Capital Management, LP | 3,200 | $1.11M | 0.29% | +3,200 | New |
| Ossiam | 2,796 | $1.09M | 0.03% | −655−19.0% | Reduced |
| Aberdeen Wealth Management LLC | 3,110 | $1.07M | 0.99% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 3,100 | $1.07M | 0.07% | −1,000−24.4% | Reduced |
| Veriti Management LLC | 3,095 | $1.07M | 0.16% | +1,158+59.8% | Added |
| E. Ohman J:or Asset Management AB | 3,064 | $1.06M | 0.03% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 2,910 | $1.01M | 0.07% | 00.0% | Unchanged |
| Cypress Capital Group | 2,899 | $1.00M | 0.14% | −245−7.8% | Reduced |
| TrimTabs Asset Management, LLC | 2,932 | $990.0K | 0.51% | −209−6.7% | Reduced |
| Trust Co of Vermont | 2,858 | $988.0K | 0.07% | +13+0.5% | Added |
| Buffington Mohr McNeal | 2,830 | $978.0K | 0.19% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 2,827 | $977.0K | 0.02% | −35−1.2% | Reduced |
| Becker Capital Management Inc | 2,811 | $972.0K | 0.04% | +61+2.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,802 | $968.0K | 0.02% | −17−0.6% | Reduced |
| Hyperion Capital Advisors LP | 2,758 | $953.0K | 0.27% | 00.0% | Unchanged |
| Pratt Collard Advisory Partners LLC | 2,730 | $944.0K | 0.63% | −50−1.8% | Reduced |
| Bessemer Group Inc | 2,557 | $884.0K | 0.00% | −129−4.8% | Reduced |
| Cetera Advisor Networks LLC | 2,548 | $881.0K | 0.01% | +280+12.3% | Added |
| Fernwood Investment Management, LLC | 2,375 | $821.0K | 0.27% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 2,368 | $818.0K | 0.04% | −34−1.4% | Reduced |
| Atlas Brown,Inc. | 2,349 | $812.0K | 0.35% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 2,348 | $811.0K | 0.15% | +257+12.3% | Added |
| DuPont Capital Management Corp | 2,336 | $807.0K | 0.02% | −743−24.1% | Reduced |
| SG Americas Securities, LLC | 2,286 | $790.0K | 0.00% | −14,235−86.2% | Reduced |
| Verdence Capital Advisors LLC | 2,273 | $786.0K | 0.11% | −1,803−44.2% | Reduced |
| Weiss Asset Management LP | 2,271 | $785.0K | 0.02% | +2,271 | New |
| Clearbridge Investments, LLC | 2,226 | $769.0K | 0.00% | −50−2.2% | Reduced |
| Rice Partnership, LLC | 2,197 | $759.0K | 0.24% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,190 | $757.0K | 0.01% | +635+40.8% | Added |
| US Bancorp | 2,154 | $745.0K | 0.00% | +61+2.9% | Added |
| Capitolis Advisors LLC | 2,141 | $740.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 2,122 | $733.0K | 0.10% | +2,122 | New |
| Marshall Financial Group LLC | 2,103 | $727.0K | 0.39% | +2,103 | New |
| Engineers Gate Manager LP | 2,086 | $721.0K | 0.05% | +306+17.2% | Added |
| Captrust Financial Advisors | 2,081 | $719.0K | 0.01% | +30+1.5% | Added |
| Hillsdale Investment Management Inc. | 2,050 | $709.0K | 0.06% | +50+2.5% | Added |
| Mission Wealth Management, LP | 2,049 | $708.0K | 0.04% | −37−1.8% | Reduced |
| Bailard, Inc. | 2,034 | $703.0K | 0.02% | +25+1.2% | Added |
| QS Investors, LLC | 2,018 | $698.0K | 0.01% | −4−0.2% | Reduced |
| Cigna Investments Inc | 1,996 | $690.0K | 0.05% | −307−13.3% | Reduced |
| FDx Advisors, Inc. | 1,956 | $676.0K | 0.02% | −329−14.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,950 | $674.0K | 0.00% | −330−14.5% | Reduced |
| First Personal Financial Services | 1,928 | $666.0K | 0.17% | −50−2.5% | Reduced |
| Wealthfront Advisers LLC | 1,919 | $663.0K | 0.00% | +433+29.1% | Added |
| Meiji Yasuda Life Insurance Co | 1,916 | $662.0K | 0.01% | +127+7.1% | Added |
| Redpoint Investment Management Pty Ltd | 1,914 | $661.0K | 0.05% | 00.0% | Unchanged |
| Keybank National Association | 1,898 | $656.0K | 0.00% | +256+15.6% | Added |
| 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 |
| Pinebridge Investments, L.P. | 1,866 | $645.0K | 0.01% | −6,883−78.7% | Reduced |
| BCJ Capital Management, LLC | 1,850 | $639.0K | 0.07% | +1,850 | New |
| Tower Research Capital LLC (TRC) | 1,829 | $632.0K | 0.02% | −1,950−51.6% | 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 |
| First Hawaiian Bank | 1,787 | $617.0K | 0.03% | −4−0.2% | Reduced |
| Advisor Partners LLC | 1,735 | $600.0K | 0.04% | −25−1.4% | Reduced |
| 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 |
| Charter Research & Investment Group, Inc. | 1,700 | $588.0K | 0.49% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,699 | $587.0K | 0.01% | −113−6.2% | Reduced |
| Citadel Advisors LLC | 1,657 | $573.0K | 0.00% | −9,435−85.1% | Reduced |
| Neville Rodie & Shaw Inc | 1,637 | $566.0K | 0.04% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,616 | $558.0K | 0.01% | +189+13.2% | Added |
| JustInvest LLC | 1,610 | $556.0K | 0.06% | +557+52.9% | Added |