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 |
|---|---|---|---|---|---|
| Cypress Capital Group | 2,867 | $1.02M | 0.14% | −32−1.1% | Reduced |
| Marshall Wace, LLP | 2,883 | $1.03M | 0.01% | −2,207−43.4% | Reduced |
| Grandfield & Dodd, LLC | 2,910 | $1.04M | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 3,078 | $1.10M | 0.02% | +276+9.9% | Added |
| Veriti Management LLC | 3,098 | $1.11M | 0.16% | +3+0.1% | Added |
| Stock Yards Bank & Trust Co | 3,100 | $1.11M | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,157 | $1.13M | 0.09% | −1,496−32.2% | Reduced |
| TrimTabs Asset Management, LLC | 2,932 | $1.15M | 0.56% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 3,241 | $1.16M | 0.01% | +2,083+179.9% | Added |
| Commerce Bank | 3,261 | $1.17M | 0.01% | −1,418−30.3% | Reduced |
| M&T Bank Corp | 3,399 | $1.22M | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 3,406 | $1.22M | 0.02% | +2,818+479.3% | Added |
| Blair William & Co | 3,414 | $1.22M | 0.00% | −26−0.8% | Reduced |
| Pitcairn Co | 3,536 | $1.26M | 0.09% | −6−0.2% | Reduced |
| Tudor Investment Corp Et Al | 3,596 | $1.28M | 0.03% | +3,596 | New |
| Sciencast Management LP | 3,815 | $1.30M | 0.37% | +2,303+152.3% | Added |
| SFE Investment Counsel | 3,682 | $1.32M | 0.37% | −36−1.0% | Reduced |
| Truist Financial Corp | 3,694 | $1.32M | 0.00% | −1,017−21.6% | Reduced |
| Caxton Associates LP | 3,696 | $1.32M | 0.19% | +1,574+74.2% | Added |
| Van Eck Associates Corp | 3,739 | $1.34M | 0.00% | +313+9.1% | Added |
| Kentucky Retirement Systems | 3,764 | $1.34M | 0.06% | +171+4.8% | Added |
| Echo Street Capital Management LLC | 3,782 | $1.35M | 0.01% | +3,782 | New |
| Bank Pictet & Cie (Asia) Ltd | 3,798 | $1.36M | 0.38% | −2,000−34.5% | Reduced |
| Louisiana State Employees Retirement System | 3,800 | $1.36M | 0.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,946 | $1.36M | 0.02% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 3,837 | $1.37M | 0.20% | +3,837 | New |
| Northwest Investment Counselors, LLC | 3,846 | $1.37M | 0.38% | 00.0% | Unchanged |
| Natixis | 3,936 | $1.41M | 0.00% | +3,936 | New |
| Prosight Management, LP | 4,000 | $1.43M | 0.84% | +4,000 | New |
| Parallax Volatility Advisers, L.P. | 4,037 | $1.44M | 0.02% | +4,037 | New |
| New Mexico Educational Retirement Board | 4,040 | $1.44M | 0.05% | −100−2.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,059 | $1.45M | 0.03% | −97−2.3% | Reduced |
| Quantbot Technologies LP | 4,130 | $1.48M | 0.11% | +4,130 | New |
| Welch & Forbes LLC | 4,209 | $1.50M | 0.02% | −216−4.9% | Reduced |
| FORA Capital, LLC | 4,218 | $1.51M | 0.38% | +4,218 | New |
| Dynamic Technology Lab Private Ltd | 4,235 | $1.51M | 0.18% | +2,658+168.5% | Added |
| Quantamental Technologies LLC | 4,315 | $1.54M | 1.03% | +4,315 | New |
| Massmutual Trust Co FSB | 4,429 | $1.58M | 0.07% | +56+1.3% | Added |
| Diversified Trust Co | 4,552 | $1.63M | 0.06% | −168−3.6% | Reduced |
| Blueshift Asset Management, LLC | 4,598 | $1.64M | 0.09% | +4,598 | New |
| Arjuna Capital | 4,606 | $1.65M | 0.67% | +273+6.3% | Added |
| Seeyond | 4,661 | $1.67M | 0.16% | −882−15.9% | Reduced |
| MainStreet Investment Advisors LLC | 4,663 | $1.67M | 0.16% | +67+1.5% | Added |
| HM Payson & Co | 4,674 | $1.67M | 0.04% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 4,699 | $1.68M | 0.19% | −7,444−61.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,825 | $1.72M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,679 | $1.73M | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,878 | $1.74M | 0.01% | +2,928+150.2% | Added |
| Capstone Investment Advisors, LLC | 4,913 | $1.75M | 0.03% | +4,913 | New |
| Pacer Advisors, Inc. | 4,971 | $1.78M | 0.02% | −130−2.5% | Reduced |
| Algert Global LLC | 5,062 | $1.81M | 0.24% | +1,198+31.0% | Added |
| Federation des caisses Desjardins du Quebec | 5,071 | $1.81M | 0.02% | +14+0.3% | Added |
| Bank of Stockton | 5,104 | $1.82M | 0.56% | −79−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 5,129 | $1.83M | 0.02% | 00.0% | Unchanged |
| ING Groep NV | 5,152 | $1.84M | 0.02% | +85+1.7% | Added |
| Fort, L.P. | 5,253 | $1.88M | 0.62% | −1,136−17.8% | Reduced |
| Crossmark Global Holdings, Inc. | 5,307 | $1.90M | 0.04% | −220−4.0% | Reduced |
| Norinchukin Bank, The | 5,340 | $1.91M | 0.03% | +223+4.4% | Added |
| Securian Asset Management, Inc | 5,355 | $1.91M | 0.04% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 5,467 | $1.93M | 0.49% | −262−4.6% | Reduced |
| American Century Companies Inc | 5,420 | $1.94M | 0.00% | +700+14.8% | Added |
| Bowling Portfolio Management LLC | 5,518 | $1.97M | 0.44% | +5+0.1% | Added |
| HighTower Advisors, LLC | 5,549 | $2.00M | 0.01% | +65+1.2% | Added |
| Winton Group Ltd | 5,667 | $2.02M | 0.11% | −328−5.5% | Reduced |
| Parsons Capital Management Inc | 5,719 | $2.04M | 0.16% | +7+0.1% | Added |
| CIBC Asset Management Inc | 5,726 | $2.05M | 0.01% | +150+2.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 5,770 | $2.06M | 0.04% | +5,770 | New |
| Advisor Group Holdings, Inc. | 5,955 | $2.13M | 0.00% | +2,625+78.8% | Added |
| Pensionfund Sabic | 6,100 | $2.18M | 0.46% | −1,000−14.1% | Reduced |
| Glenview Trust Co | 6,101 | $2.18M | 0.08% | 00.0% | Unchanged |
| Farr Miller & Washington LLC | 6,131 | $2.19M | 0.14% | +483+8.6% | Added |
| Tocqueville Asset Management L.P. | 6,161 | $2.20M | 0.03% | −6,659−51.9% | Reduced |
| Coastline Trust Co | 6,175 | $2.21M | 0.27% | −890−12.6% | Reduced |
| LPL Financial LLC | 6,191 | $2.21M | 0.00% | +338+5.8% | Added |
| Pinnacle Family Advisors, LLC | 6,250 | $2.23M | 1.00% | +6,250 | New |
| AlphaCrest Capital Management LLC | 6,273 | $2.24M | 0.12% | −1,221−16.3% | Reduced |
| Colony Group LLC | 6,288 | $2.25M | 0.04% | −415−6.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 6,350 | $2.27M | 0.07% | −11,800−65.0% | Reduced |
| Brown Advisory Inc | 6,391 | $2.28M | 0.00% | −21−0.3% | Reduced |
| Everence Capital Management Inc | 6,446 | $2.30M | 0.19% | 00.0% | Unchanged |
| Hexavest Inc. | 6,446 | $2.30M | 0.14% | +6,082+1,670.9% | Added |
| Kames Capital plc | 6,544 | $2.34M | 0.03% | −3,118−32.3% | Reduced |
| Advisors Asset Management, Inc. | 6,546 | $2.34M | 0.04% | −123−1.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,577 | $2.35M | 0.43% | +6,577 | New |
| Vident Investment Advisory, LLC | 6,621 | $2.37M | 0.07% | −1,032−13.5% | Reduced |
| Mackenzie Financial Corp | 6,659 | $2.38M | 0.00% | +2,921+78.1% | Added |
| Trexquant Investment LP | 6,677 | $2.39M | 0.19% | +2,222+49.9% | Added |
| Daiwa Securities Group Inc. | 6,737 | $2.41M | 0.02% | +9+0.1% | Added |
| Bokf, NA | 6,916 | $2.47M | 0.04% | +6,916 | New |
| Bradley Foster & Sargent Inc | 6,935 | $2.48M | 0.06% | −11−0.2% | Reduced |
| First Republic Investment Management, Inc. | 6,967 | $2.49M | 0.01% | −12,619−64.4% | Reduced |
| Nissay Asset Management Corp | 7,056 | $2.52M | 0.02% | +153+2.2% | Added |
| Stifel Financial Corp | 7,187 | $2.57M | 0.00% | −118−1.6% | Reduced |
| Linscomb & Williams, Inc. | 7,325 | $2.62M | 0.14% | +156+2.2% | Added |
| Point72 Hong Kong Ltd | 7,325 | $2.62M | 0.20% | +3,910+114.5% | Added |
| North Star Asset Management Inc | 7,392 | $2.64M | 0.14% | −748−9.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,690 | $2.75M | 0.03% | −40−0.5% | Reduced |
| Hartford Investment Management Co | 7,720 | $2.76M | 0.08% | −881−10.2% | Reduced |
| Capula Management Ltd | 7,824 | $2.80M | 0.22% | +6,292+410.7% | Added |
| Engineers Gate Manager LP | 7,946 | $2.84M | 0.16% | +5,860+280.9% | Added |