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, Q3 2021
Institutional positions in Waters Corp as of Sep 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
- 658
- +35 vs. Q2 2021
- Shares held
- 54.4M
- +114.2K (+0.2%) vs. Q2 2021
- Total value
- $19.5B
- +$690.2M (+3.7%) vs. Q2 2021
- New holders
- 78
- 245 more added
- Sold out
- 43
- 204 more reduced
11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Veritable, L.P. | 1,105 | $395.0K | 0.01% | +188+20.5% | Added |
| Globeflex Capital L P | 1,111 | $397.0K | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,121 | $401.0K | 0.02% | +199+21.6% | Added |
| Citizens Financial Group Inc | 1,137 | $406.0K | 0.01% | +64+6.0% | Added |
| Wright Investors Service Inc | 1,155 | $413.0K | 0.12% | +1,155 | New |
| Moody Lynn & Lieberson, LLC | 1,180 | $422.0K | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,183 | $423.0K | 0.01% | −85−6.7% | Reduced |
| Iron Financial, LLC | 1,193 | $426.0K | 0.20% | +1,193 | New |
| BLB&B Advisors, LLC | 1,200 | $429.0K | 0.03% | +600+100.0% | Added |
| Mirabella Financial Services LLP | 1,208 | $431.0K | 0.06% | +1,208 | New |
| Freestone Capital Holdings, LLC | 1,218 | $435.0K | 0.02% | +277+29.4% | Added |
| Regent Investment Management LLC | 1,240 | $443.0K | 0.11% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,240 | $443.0K | 0.03% | +239+23.9% | Added |
| Huntington National Bank | 1,243 | $445.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,261 | $451.0K | 0.02% | +16+1.3% | Added |
| Meeder Asset Management Inc | 1,283 | $458.0K | 0.02% | +46+3.7% | Added |
| Ingalls & Snyder LLC | 1,290 | $461.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 1,289 | $461.0K | 0.05% | +1,289 | New |
| Beaton Management Co. Inc. | 1,300 | $464.0K | 0.31% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,354 | $473.0K | 0.03% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 1,326 | $474.0K | 1.02% | +1,326 | New |
| First Financial Bank - Trust Division | 1,330 | $475.0K | 0.05% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 2,667 | $481.0K | 0.55% | +2,667 | New |
| Mercer Global Advisors Inc | 1,366 | $488.0K | 0.00% | −530−28.0% | Reduced |
| Brave Asset Management Inc | 1,366 | $488.0K | 0.14% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,376 | $492.0K | 0.01% | +716+108.5% | Added |
| Gyon Technologies Capital Management, LP | 1,386 | $495.0K | 0.13% | −94−6.4% | Reduced |
| Middleton & Co Inc | 1,395 | $498.0K | 0.05% | 00.0% | Unchanged |
| AGF Investments LLC | 1,423 | $508.0K | 0.05% | +474+49.9% | Added |
| World Asset Management Inc | 1,450 | $518.0K | 0.05% | −131−8.3% | Reduced |
| Quantinno Capital Management LP | 1,449 | $518.0K | 0.58% | +18+1.3% | Added |
| Savant Capital, LLC | 1,451 | $518.0K | 0.02% | +155+12.0% | Added |
| Sun Life Financial INC | 1,467 | $523.0K | 0.03% | +69+4.9% | Added |
| NuWave Investment Management, LLC | 1,475 | $527.0K | 0.60% | +1,475 | New |
| Horizon Investments, LLC | 1,479 | $528.0K | 0.02% | +394+36.3% | Added |
| Ethic Inc. | 1,513 | $541.0K | 0.06% | +188+14.2% | Added |
| Lowe Brockenbrough & Co Inc | 1,528 | $546.0K | 0.04% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 1,530 | $547.0K | 0.10% | +212+16.1% | Added |
| Vontobel Holding Ltd. | 1,532 | $547.0K | 0.00% | +260+20.4% | Added |
| Magnetar Financial LLC | 1,531 | $547.0K | 0.01% | +1,531 | New |
| First Light Asset Management, LLC | 1,536 | $549.0K | 0.04% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 1,596 | $570.0K | 0.04% | +377+30.9% | Added |
| Wetherby Asset Management Inc | 1,602 | $572.0K | 0.04% | +4+0.3% | Added |
| Rockefeller Capital Management L.P. | 1,616 | $577.0K | 0.00% | +168+11.6% | Added |
| Neville Rodie & Shaw Inc | 1,637 | $585.0K | 0.05% | 00.0% | Unchanged |
| Advisor Partners LLC | 1,646 | $588.0K | 0.04% | −89−5.1% | Reduced |
| Hillsdale Investment Management Inc. | 1,650 | $589.0K | 0.05% | −400−19.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,666 | $595.0K | 0.01% | −250−13.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,682 | $601.0K | 0.06% | +76+4.7% | Added |
| BCJ Capital Management, LLC | 1,688 | $603.0K | 0.06% | −162−8.8% | Reduced |
| Jump Financial, LLC | 1,697 | $606.0K | 0.04% | +1,697 | New |
| Charter Research & Investment Group, Inc. | 1,700 | $607.0K | 0.50% | 00.0% | Unchanged |
| IBM Retirement Fund | 1,715 | $613.0K | 0.05% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,715 | $613.0K | 0.23% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,716 | $614.0K | 0.03% | −71−4.0% | Reduced |
| Verdence Capital Advisors LLC | 1,743 | $623.0K | 0.08% | −530−23.3% | Reduced |
| FDx Advisors, Inc. | 1,747 | $624.0K | 0.02% | −209−10.7% | Reduced |
| Bessemer Group Inc | 1,763 | $630.0K | 0.00% | −794−31.1% | Reduced |
| Pearl River Capital, LLC | 1,781 | $636.0K | 0.17% | +925+108.1% | Added |
| JustInvest LLC | 1,838 | $657.0K | 0.06% | +228+14.2% | Added |
| Kestra Advisory Services, LLC | 1,843 | $659.0K | 0.01% | +144+8.5% | Added |
| Redpoint Investment Management Pty Ltd | 1,859 | $664.0K | 0.06% | −55−2.9% | Reduced |
| Stevens Capital Management LP | 1,878 | $671.0K | 0.28% | +1,878 | New |
| Eqis Capital Management, Inc. | 1,897 | $678.0K | 0.05% | −1,368−41.9% | Reduced |
| Mission Wealth Management, LP | 1,903 | $680.0K | 0.04% | −146−7.1% | Reduced |
| Clearbridge Investments, LLC | 1,910 | $682.0K | 0.00% | −316−14.2% | Reduced |
| First Personal Financial Services | 1,928 | $689.0K | 0.17% | 00.0% | Unchanged |
| Twin Capital Management Inc | 1,950 | $697.0K | 0.07% | +1,950 | New |
| Rafferty Asset Management, LLC | 1,956 | $699.0K | 0.00% | +586+42.8% | Added |
| Cigna Investments Inc | 1,996 | $713.0K | 0.05% | 00.0% | Unchanged |
| Keybank National Association | 2,010 | $718.0K | 0.00% | +112+5.9% | Added |
| Bailard, Inc. | 2,020 | $722.0K | 0.02% | −14−0.7% | Reduced |
| Creative Planning | 2,029 | $725.0K | 0.00% | +134+7.1% | Added |
| Ci Investments Inc. | 2,028 | $725.0K | 0.00% | +1,752+634.8% | Added |
| Leonteq Securities AG | 2,068 | $738.9K | 0.04% | +1,681+434.4% | Added |
| Wealthfront Advisers LLC | 2,070 | $740.0K | 0.00% | +151+7.9% | Added |
| Campbell & CO Investment Adviser LLC | 2,150 | $768.0K | 0.25% | +2,150 | New |
| US Bancorp | 2,190 | $784.0K | 0.00% | +36+1.7% | Added |
| Rice Partnership, LLC | 2,197 | $785.0K | 0.25% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,212 | $790.0K | 0.01% | +131+6.3% | Added |
| Cetera Investment Advisers | 2,224 | $795.0K | 0.01% | +34+1.6% | Added |
| Marshall Financial Group LLC | 2,240 | $800.0K | 0.41% | +137+6.5% | Added |
| XTX Topco Ltd | 2,299 | $821.0K | 0.28% | +2,299 | New |
| Atlas Brown,Inc. | 2,349 | $839.0K | 0.36% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 2,375 | $849.0K | 0.29% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,403 | $859.0K | 0.01% | −145−5.7% | Reduced |
| Fulton Bank, N.A. | 2,487 | $889.0K | 0.04% | +119+5.0% | Added |
| E. Ohman J:or Asset Management AB | 2,564 | $916.1K | 0.03% | −500−16.3% | Reduced |
| RiverTree Advisors, LLC | 2,600 | $929.0K | 0.63% | +2,600 | New |
| Bayesian Capital Management, LP | 2,632 | $940.0K | 0.27% | −568−17.8% | Reduced |
| Ossiam | 2,738 | $978.0K | 0.03% | −58−2.1% | Reduced |
| Hyperion Capital Advisors LP | 2,758 | $985.0K | 0.26% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,772 | $990.0K | 0.96% | −338−10.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,780 | $993.0K | 0.01% | +2,780 | New |
| Becker Capital Management Inc | 2,809 | $1.00M | 0.04% | −2−0.1% | Reduced |
| Trust Co of Vermont | 2,822 | $1.01M | 0.07% | −36−1.3% | Reduced |
| Oppenheimer & Co Inc | 2,827 | $1.01M | 0.02% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 2,830 | $1.01M | 0.19% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,843 | $1.02M | 0.01% | +557+24.4% | Added |
| Exchange Traded Concepts, LLC | 2,844 | $1.02M | 0.03% | +1,448+103.7% | Added |