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Livermore
Livermore
ZHEN

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.

Q3 2021 vs. Q2 2021

How the institutions holding Waters Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of WAT: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders63411658+35
Shares54.8M496.8K54.4M+114.2K (+0.2%)
Value$18.9B$171.7M$19.5B+$690.2M (+3.7%)

11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held Waters Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to WAT in Q3 2021
InstitutionSharesValue% of portfolio
Marathon Asset Mgmt Ltd430,810$153.9M1.87%
Bridgeway Capital Management, LLC96,160$34.4M0.66%
Pictet Asset Management SA69,179$24.7M0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)50,802$18.2M0.10%
Cypress Capital, LLC29,675$10.6M1.35%
Varma Mutual Pension Insurance Co15,000$5.36M0.08%
Voloridge Investment Management, LLC13,421$4.79M0.03%
TCW Group Inc11,972$4.28M0.04%
Twinbeech Capital LP11,036$3.94M0.28%
Duality Advisers, LP10,697$3.82M0.29%
Grantham, Mayo, Van Otterloo & Co. LLC10,400$3.72M0.02%
Bokf, NA6,916$2.47M0.04%
Y-Intercept (Hong Kong) Ltd6,577$2.35M0.43%
Pinnacle Family Advisors, LLC6,250$2.23M1.00%
Weiss Multi-Strategy Advisers LLC5,770$2.06M0.04%
Capstone Investment Advisors, LLC4,913$1.75M0.03%
Blueshift Asset Management, LLC4,598$1.64M0.09%
Quantamental Technologies LLC4,315$1.54M1.03%
FORA Capital, LLC4,218$1.51M0.38%
Quantbot Technologies LP4,130$1.48M0.11%
Parallax Volatility Advisers, L.P.4,037$1.44M0.02%
Prosight Management, LP4,000$1.43M0.84%
Natixis3,936$1.41M0.00%
Redwood Investment Management, LLC3,837$1.37M0.20%
Echo Street Capital Management LLC3,782$1.35M0.01%
Tudor Investment Corp Et Al3,596$1.28M0.03%
Connor, Clark & Lunn Investment Management Ltd.2,780$993.0K0.01%
RiverTree Advisors, LLC2,600$929.0K0.63%
XTX Topco Ltd2,299$821.0K0.28%
Campbell & CO Investment Adviser LLC2,150$768.0K0.25%
Twin Capital Management Inc1,950$697.0K0.07%
Stevens Capital Management LP1,878$671.0K0.28%
Jump Financial, LLC1,697$606.0K0.04%
Magnetar Financial LLC1,531$547.0K0.01%
NuWave Investment Management, LLC1,475$527.0K0.60%
Neo Ivy Capital Management2,667$481.0K0.55%
Machina Capital S.A.S.1,326$474.0K1.02%
Gsa Capital Partners LLP1,289$461.0K0.05%
Mirabella Financial Services LLP1,208$431.0K0.06%
Iron Financial, LLC1,193$426.0K0.20%
Wright Investors Service Inc1,155$413.0K0.12%
TriaGen Wealth Management LLC1,103$394.0K0.21%
Beacon Pointe Advisors, LLC1,057$378.0K0.01%
Moneta Group Investment Advisors LLC935$334.0K0.02%
Mutual Advisors, LLC922$329.0K0.02%
Ieq Capital, LLC807$288.0K0.01%
Marshall Wace North America L.P.801$286.0K0.00%
Barings LLC710$254.0K0.01%
Focused Wealth Management, Inc700$250.0K0.04%
Siemens Fonds Invest GmbH653$233.0K0.02%
Kingsview Wealth Management, LLC645$230.0K0.01%
Cresset Asset Management, LLC634$226.0K0.00%
Trust Asset Management LLC608$217.0K0.03%
Waldron Private Wealth LLC592$211.0K0.01%
Cetera Advisors LLC588$210.0K0.00%
Brighton Jones LLC567$203.0K0.01%
Tokio Marine Asset Management Co Ltd567$203.0K0.02%
Blueprint Investment Partners LLC488$174.0K0.09%
PFG Private Wealth Management, LLC242$86.0K0.05%
Cullen/Frost Bankers, Inc.200$71.0K0.00%
Benjamin F. Edwards & Company, Inc.200$71.0K0.00%
Migdal Insurance & Financial Holdings Ltd.157$56.0K0.00%
Optiver Holding B.V.155$55.0K0.00%
Carderock Capital Management Inc140$50.0K0.01%
First Quadrant L P103$37.0K0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA70$25.0K0.03%
D'Orazio & Associates, Inc.63$23.0K0.01%
Bell Investment Advisors, Inc52$19.0K0.01%
First Horizon Advisors, Inc.27$10.0K0.00%
Cahill Financial Advisors Inc25$9.00K0.00%
Koshinski Asset Management, Inc.22$7.86K0.00%
NEXT Financial Group, Inc19$7.00K0.00%
Sonora Investment Management, LLC18$6.00K0.00%
Consolidated Planning Corp13$5.00K0.00%
Vigilant Capital Management, LLC11$4.00K0.00%
Syverson Strege & Co10$4.00K0.00%
Anfield Capital Management, LLC9$3.00K0.00%
Meridian Wealth Partners, LLC4$1.00K0.00%

Sold out (43)

Institutions that held Waters Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of WAT in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Iron Triangle Partners LP169,999$58.8M
Marshfield Associates58,555$20.2M
Woodline Partners LP46,538$16.1M
Balyasny Asset Management LLC43,360$15.0M
Snyder Capital Management L P37,369$12.9M
BP PLC35,890$12.4M
Twin Tree Management, LP23,713$8.20M
Sivik Global Healthcare LLC20,000$6.91M
Mondrian Investment Partners LTD16,248$5.62M
Paloma Partners Management Co11,960$4.13M
SRB Corp5,964$2.06M
Rathbone Brothers plc5,897$2.04M
M&G Investment Management Ltd4,929$1.71M
Jennison Associates LLC4,745$1.64M
Tuttle Tactical Management3,604$1.25M
LMR Partners LLP3,386$1.17M
Donoghue Forlines LLC2,348$811.0K
Weiss Asset Management LP2,271$785.0K
Capitolis Advisors LLC2,141$740.0K
Telemus Capital, LLC1,788$618.0K
Quantitative Systematic Strategies LLC1,788$618.0K
Two Sigma Securities, LLC1,607$555.0K
Ledyard National Bank1,477$510.0K
Circle Wealth Management, LLC1,398$483.0K
Lombard Odier Asset Management (Switzerland) SA1,379$477.0K
Ontario Teachers Pension Plan Board1,264$437.0K
Fox Run Management, L.L.C.1,042$360.0K
Wolverine Asset Management LLC983$339.0K
Schonfeld Strategic Advisors LLC930$322.0K
Parsec Financial Management, Inc.853$295.0K
Coldstream Capital Management Inc707$244.0K
Walleye Capital LLC640$221.0K
BSW Wealth Partners630$218.0K
Newfound Research LLC191$66.0K
Dark Forest Capital Management LP91$31.0K
Exos Asset Management LLC83$29.0K
Harding Loevner LP28$10.0K
CVA Family Office, LLC20$7.00K
Clearstead Advisors, LLC9$3.00K
Beck Bode, LLC7$2.00K
Standard Family Office LLC5$2.00K
KB Financial Partners, LLC7$2.00K
Arcadia Investment Advisors LLC2$691

Not filed for Q3 2021 yet (11)

Institutions that held Waters Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WAT in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Marathon Asset Management LLP430,356$148.7M
Pictet Asset Management Ltd54,573$18.9M
Hikari Tsushin, Inc.5,000$1.73M
Pratt Collard Advisory Partners LLC2,730$944.0K
QS Investors, LLC2,018$698.0K
Quantitative Value Technologies, LLC1,095$378.0K
Northstar Investment Advisors LLC790$308.0K
Castleview Partners, LLC139$48.0K
FormulaFolio Investments, LLC38$13.0K
First Horizon Corp27$9.00K
CWM, LLC3$1.00K