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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 1,606 | $555.0K | 0.06% | −110−6.4% | Reduced |
| Two Sigma Securities, LLC | 1,607 | $555.0K | 0.14% | +1,607 | New |
| Sciencast Management LP | 1,512 | $553.0K | 0.12% | +1,512 | New |
| Wetherby Asset Management Inc | 1,598 | $552.0K | 0.03% | +4+0.3% | Added |
| World Asset Management Inc | 1,581 | $546.0K | 0.05% | −72−4.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,577 | $545.0K | 0.05% | +1,577 | New |
| First Light Asset Management, LLC | 1,536 | $531.0K | 0.03% | 00.0% | Unchanged |
| Capula Management Ltd | 1,532 | $529.0K | 0.10% | +1,532 | New |
| Lowe Brockenbrough & Co Inc | 1,528 | $528.0K | 0.05% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 1,480 | $512.0K | 0.17% | +1,480 | New |
| Ledyard National Bank | 1,477 | $510.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,448 | $500.0K | 0.00% | −3,178−68.7% | Reduced |
| Quantinno Capital Management LP | 1,431 | $495.0K | 0.56% | 00.0% | Unchanged |
| Sun Life Financial INC | 1,398 | $483.0K | 0.02% | −205−12.8% | Reduced |
| Circle Wealth Management, LLC | 1,398 | $483.0K | 0.07% | +218+18.5% | Added |
| Middleton & Co Inc | 1,395 | $482.0K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,396 | $482.0K | 0.02% | +968+226.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,379 | $477.0K | 0.02% | +1,379 | New |
| Rafferty Asset Management, LLC | 1,370 | $473.0K | 0.00% | +87+6.8% | Added |
| Brave Asset Management Inc | 1,366 | $472.0K | 0.14% | −179−11.6% | Reduced |
| Symmetry Partners, LLC | 1,354 | $468.0K | 0.03% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 1,330 | $460.0K | 0.05% | 00.0% | Unchanged |
| Ethic Inc. | 1,325 | $458.0K | 0.06% | +549+70.7% | Added |
| Portland Global Advisors LLC | 1,318 | $456.0K | 0.09% | +1,318 | New |
| Nomura Holdings Inc | 1,317 | $455.0K | 0.00% | +1,317 | New |
| Beaton Management Co. Inc. | 1,300 | $449.0K | 0.29% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,300 | $449.0K | 0.01% | +100+8.3% | Added |
| Savant Capital, LLC | 1,296 | $448.0K | 0.02% | +30+2.4% | Added |
| Ingalls & Snyder LLC | 1,290 | $446.0K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 1,272 | $439.0K | 0.00% | +180+16.5% | Added |
| Ballentine Partners, LLC | 1,268 | $438.0K | 0.02% | −200−13.6% | Reduced |
| Ontario Teachers Pension Plan Board | 1,264 | $437.0K | 0.01% | −1,077−46.0% | Reduced |
| Alps Advisors Inc | 1,257 | $434.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,245 | $431.0K | 0.01% | −1−0.1% | Reduced |
| Regent Investment Management LLC | 1,240 | $429.0K | 0.10% | 00.0% | Unchanged |
| Huntington National Bank | 1,243 | $429.0K | 0.00% | +1,188+2,160.0% | Added |
| Meeder Asset Management Inc | 1,237 | $428.0K | 0.02% | +23+1.9% | Added |
| Neuberger Berman Group LLC | 1,479 | $427.0K | 0.00% | −79−5.1% | Reduced |
| Ritholtz Wealth Management | 1,219 | $421.0K | 0.03% | +283+30.2% | Added |
| Moody Lynn & Lieberson, LLC | 1,180 | $408.0K | 0.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 1,158 | $400.0K | 0.00% | +1,158 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,151 | $398.0K | 0.02% | +500+76.8% | Added |
| Altshuler Shaham Ltd | 1,111 | $384.0K | 0.00% | −544−32.9% | Reduced |
| Globeflex Capital L P | 1,111 | $384.0K | 0.07% | +1,111 | New |
| Marble Harbor Investment Counsel, LLC | 1,100 | $380.0K | 0.05% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,100 | $380.0K | 0.01% | +50+4.8% | Added |
| Davy Global Fund Management Ltd | 1,098 | $379.0K | 0.06% | 00.0% | Unchanged |
| Quantitative Value Technologies, LLC | 1,095 | $378.0K | 0.62% | +1,095 | New |
| Horizon Investments, LLC | 1,085 | $375.0K | 0.01% | −1,207−52.7% | Reduced |
| Snowden Capital Advisors LLC | 1,074 | $371.2K | 0.02% | +1,074 | New |
| Citizens Financial Group Inc | 1,073 | $371.0K | 0.02% | −69−6.0% | Reduced |
| Accredited Investors Inc. | 1,063 | $367.0K | 0.04% | 00.0% | Unchanged |
| Camden Capital, LLC | 1,052 | $364.0K | 0.08% | +111+11.8% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,050 | $363.0K | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 1,044 | $361.0K | 0.01% | −111−9.6% | Reduced |
| Fox Run Management, L.L.C. | 1,042 | $360.0K | 0.33% | +240+29.9% | Added |
| Orion Portfolio Solutions, LLC | 1,034 | $357.0K | 0.01% | −47−4.3% | Reduced |
| IndexIQ Advisors LLC | 1,020 | $353.0K | 0.01% | +30+3.0% | Added |
| Garrison Asset Management, LLC | 1,013 | $350.0K | 0.21% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,001 | $346.0K | 0.02% | −80−7.4% | Reduced |
| Trust Co of Virginia | 1,000 | $345.0K | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 991 | $342.0K | 0.01% | +1+0.1% | Added |
| Wolverine Asset Management LLC | 983 | $339.0K | 0.00% | −1,107−53.0% | Reduced |
| Conning Inc. | 961 | $332.0K | 0.01% | 00.0% | Unchanged |
| AGF Investments LLC | 949 | $328.0K | 0.03% | +949 | New |
| Allen Investment Management LLC | 943 | $326.0K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 942 | $326.0K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 941 | $325.0K | 0.02% | −29−3.0% | Reduced |
| Rockland Trust Co | 936 | $323.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 930 | $322.0K | 0.00% | +930 | New |
| Toroso Investments, LLC | 922 | $319.0K | 0.01% | −82−8.2% | Reduced |
| Veritable, L.P. | 917 | $317.0K | 0.01% | +10+1.1% | Added |
| Greenleaf Trust | 910 | $315.0K | 0.00% | −252−21.7% | Reduced |
| Claret Asset Management Corp | 907 | $313.0K | 0.05% | 00.0% | Unchanged |
| Birchcreek Wealth Management, LLC | 900 | $311.0K | 0.30% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 895 | $309.0K | 0.28% | +895 | New |
| Northstar Investment Advisors LLC | 790 | $308.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 881 | $304.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 880 | $304.0K | 0.03% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 856 | $296.0K | 0.08% | −1,741−67.0% | Reduced |
| Parsec Financial Management, Inc. | 853 | $295.0K | 0.01% | −150−15.0% | Reduced |
| Enterprise Financial Services Corp | 854 | $295.0K | 0.05% | +5+0.6% | Added |
| Woodmont Investment Counsel LLC | 850 | $294.0K | 0.05% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 850 | $294.0K | 0.09% | 00.0% | Unchanged |
| Leuthold Group, LLC | 848 | $293.0K | 0.04% | −23−2.6% | Reduced |
| Boston Family Office LLC | 840 | $290.0K | 0.02% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 835 | $289.0K | 0.07% | 00.0% | Unchanged |
| Cerity Partners LLC | 822 | $284.0K | 0.01% | −3−0.4% | Reduced |
| Convergence Investment Partners, LLC | 817 | $282.0K | 0.12% | +817 | New |
| Landsberg, Bennett, & Dubbaneh LLC | 809 | $279.0K | 0.04% | +102+14.4% | Added |
| Clean Yield Group | 790 | $273.0K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 786 | $272.0K | 0.01% | +786 | New |
| Manchester Capital Management LLC | 785 | $271.0K | 0.04% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 779 | $269.0K | 0.02% | +779 | New |
| Vestmark Advisory Solutions, Inc. | 776 | $268.0K | 0.02% | +776 | New |
| National Asset Management, Inc. | 771 | $267.0K | 0.01% | +771 | New |
| NorthRock Partners, LLC | 765 | $264.0K | 0.02% | +12+1.6% | Added |
| Reynders McVeigh Capital Management, LLC | 760 | $263.0K | 0.02% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 754 | $261.0K | 0.07% | 00.0% | Unchanged |
| Cardinal Strategic Wealth Guidance | 750 | $259.0K | 0.14% | 00.0% | Unchanged |