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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 8,000 | $2.86M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,011 | $2.86M | 0.01% | +994+14.2% | Added |
| Mutual of America Capital Management LLC | 8,064 | $2.88M | 0.03% | +30.0% | Added |
| Investment Management of Virginia LLC | 8,167 | $2.92M | 0.56% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 8,246 | $2.95M | 0.03% | −20.0% | Reduced |
| Wolverine Trading, LLC | 8,084 | $2.95M | 0.06% | +7,504+1,293.8% | Added |
| IFM Investors Pty Ltd | 8,300 | $2.97M | 0.06% | +36+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,404 | $3.00M | 0.01% | −413−4.7% | Reduced |
| LaFleur & Godfrey LLC | 8,455 | $3.02M | 0.42% | +300+3.7% | Added |
| Public Employees Retirement Association of Colorado | 8,476 | $3.03M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 8,547 | $3.05M | 0.01% | −196−2.2% | Reduced |
| Prio Wealth Limited Partnership | 8,805 | $3.15M | 0.11% | −10−0.1% | Reduced |
| Xponance, Inc. | 8,909 | $3.18M | 0.06% | −318−3.4% | Reduced |
| S&CO Inc | 8,975 | $3.21M | 0.25% | 00.0% | Unchanged |
| STRS Ohio | 9,009 | $3.22M | 0.01% | +4,286+90.7% | Added |
| Gabelli Funds LLC | 9,100 | $3.25M | 0.02% | 00.0% | Unchanged |
| Compton Capital Management Inc | 9,168 | $3.28M | 0.96% | −225−2.4% | Reduced |
| Mackay Shields LLC | 9,465 | $3.38M | 0.03% | −274−2.8% | Reduced |
| Texas Permanent School Fund | 9,481 | $3.39M | 0.04% | −769−7.5% | Reduced |
| Armstrong Henry H Associates Inc | 9,549 | $3.41M | 0.40% | −115−1.2% | Reduced |
| AIA Group Ltd | 9,593 | $3.43M | 0.19% | +2,001+26.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 9,633 | $3.44M | 0.04% | +333+3.6% | Added |
| Cannell Peter B & Co Inc | 9,704 | $3.47M | 0.11% | +234+2.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,802 | $3.50M | 0.06% | +8,186+506.6% | Added |
| Metropolitan Life Insurance Co | 9,822 | $3.51M | 0.05% | −360−3.5% | Reduced |
| Private Advisor Group, LLC | 9,908 | $3.54M | 0.02% | +5,090+105.6% | Added |
| Swiss Life Asset Management Ltd | 10,181 | $3.64M | 0.05% | +3,596+54.6% | Added |
| ExodusPoint Capital Management, LP | 10,232 | $3.66M | 0.05% | +6,169+151.8% | Added |
| Sheets Smith Wealth Management | 10,278 | $3.67M | 0.50% | −300−2.8% | Reduced |
| ProShare Advisors LLC | 10,326 | $3.69M | 0.01% | −321−3.0% | Reduced |
| Public Sector Pension Investment Board | 10,350 | $3.70M | 0.02% | +680+7.0% | Added |
| Railway Pension Investments Ltd | 10,400 | $3.72M | 0.03% | +3,100+42.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,400 | $3.72M | 0.02% | +10,400 | New |
| Thrivent Financial for Lutherans | 10,536 | $3.76M | 0.01% | +522+5.2% | Added |
| DnB Asset Management AS | 10,618 | $3.79M | 0.02% | +35+0.3% | Added |
| Duality Advisers, LP | 10,697 | $3.82M | 0.29% | +10,697 | New |
| Banque Cantonale Vaudoise | 10,961 | $3.92M | 0.17% | +4,398+67.0% | Added |
| Utah Retirement Systems | 11,011 | $3.93M | 0.05% | −671−5.7% | Reduced |
| Twinbeech Capital LP | 11,036 | $3.94M | 0.28% | +11,036 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 11,110 | $3.97M | 0.06% | +2,132+23.7% | Added |
| Kinneret Advisory, LLC | 11,171 | $3.99M | 0.47% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 11,404 | $4.08M | 0.02% | −108−0.9% | Reduced |
| TCW Group Inc | 11,972 | $4.28M | 0.04% | +11,972 | New |
| Gotham Asset Management, LLC | 12,169 | $4.35M | 0.18% | +205+1.7% | Added |
| Optimal Asset Management, Inc. | 12,556 | $4.49M | 0.56% | +23+0.2% | Added |
| Leavell Investment Management, Inc. | 12,773 | $4.56M | 0.34% | −550−4.1% | Reduced |
| Shell Asset Management Co | 12,821 | $4.58M | 0.10% | −275−2.1% | Reduced |
| Susquehanna International Group, LLP | 13,071 | $4.67M | 0.01% | −12,984−49.8% | Reduced |
| Wesleyan Assurance Society | 13,180 | $4.71M | 0.60% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 13,181 | $4.71M | 0.02% | +8,774+199.1% | Added |
| Sandler Capital Management | 13,327 | $4.76M | 0.55% | −35,760−72.9% | Reduced |
| Voloridge Investment Management, LLC | 13,421 | $4.79M | 0.03% | +13,421 | New |
| Mengis Capital Management, Inc. | 13,500 | $4.82M | 1.01% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 13,500 | $4.82M | 1.60% | −215−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 13,516 | $4.83M | 0.06% | −517−3.7% | Reduced |
| USS Investment Management Ltd | 13,734 | $4.91M | 0.04% | +9,727+242.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,769 | $4.92M | 0.01% | +1,611+13.3% | Added |
| Mountain Pacific Investment Advisers Inc | 13,782 | $4.92M | 0.30% | −248−1.8% | Reduced |
| MetLife Investment Management | 13,860 | $4.95M | 0.04% | −445−3.1% | Reduced |
| Harvey Investment Co LLC | 13,942 | $4.98M | 0.65% | 00.0% | Unchanged |
| PDT Partners, LLC | 14,300 | $5.11M | 0.37% | −2,400−14.4% | Reduced |
| APG Asset Management N.V. | 17,109 | $5.28M | 0.01% | −15,209−47.1% | Reduced |
| Varma Mutual Pension Insurance Co | 15,000 | $5.36M | 0.08% | +15,000 | New |
| Amalgamated Bank | 15,068 | $5.38M | 0.05% | −736−4.7% | Reduced |
| State of Michigan Retirement System | 15,362 | $5.49M | 0.03% | −100−0.6% | Reduced |
| Raymond James & Associates | 15,539 | $5.55M | 0.00% | −453−2.8% | Reduced |
| Guggenheim Capital LLC | 15,669 | $5.60M | 0.03% | +3,372+27.4% | Added |
| Brookfield Asset Management Inc. | 15,682 | $5.60M | 0.02% | +1,124+7.7% | Added |
| Banque Pictet & Cie SA | 15,795 | $5.64M | 0.06% | −1,392−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 16,403 | $5.86M | 0.01% | +151+0.9% | Added |
| Red Cedar Capital, LLC | 16,816 | $6.01M | 3.69% | −43−0.3% | Reduced |
| Arizona State Retirement System | 17,315 | $6.19M | 0.05% | −262−1.5% | Reduced |
| Natixis Advisors, L.P. | 17,412 | $6.22M | 0.03% | −1,985−10.2% | Reduced |
| State of Tennessee, Treasury Department | 17,617 | $6.29M | 0.02% | +6,627+60.3% | Added |
| GHP Investment Advisors, Inc. | 18,563 | $6.63M | 0.53% | +561+3.1% | Added |
| Achmea Investment Management B.V. | 18,655 | $6.67M | 0.20% | +13,166+239.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,282 | $6.89M | 0.06% | −2,500−11.5% | Reduced |
| American International Group, Inc. | 19,284 | $6.89M | 0.04% | −464−2.3% | Reduced |
| Comerica Bank | 17,976 | $6.97M | 0.04% | +7,538+72.2% | Added |
| Eos Focused Equity Management, L.P. | 19,628 | $7.01M | 5.34% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,933 | $7.48M | 0.00% | −5,012−19.3% | Reduced |
| Investment House LLC | 21,049 | $7.52M | 0.55% | −200−0.9% | Reduced |
| Retirement Systems of Alabama | 21,074 | $7.53M | 0.03% | −1,498−6.6% | Reduced |
| Royal London Asset Management Ltd | 21,278 | $7.60M | 0.03% | −716−3.3% | Reduced |
| C WorldWide Group Holding A/S | 21,440 | $7.66M | 0.08% | +400+1.9% | Added |
| Progressive Investment Management Corp | 22,262 | $7.95M | 2.36% | +104+0.5% | Added |
| CAPROCK Group, Inc. | 22,329 | $7.98M | 0.71% | +21+0.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,661 | $8.10M | 0.01% | +2,947+14.9% | Added |
| Treasurer of the State of North Carolina | 22,924 | $8.19M | 0.05% | +739+3.3% | Added |
| Nomura Holdings Inc | 23,503 | $8.37M | 0.06% | +22,186+1,684.6% | Added |
| Epoch Investment Partners, Inc. | 24,377 | $8.71M | 0.05% | +17,037+232.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,184 | $9.00M | 1.56% | +6,715+36.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 25,245 | $9.02M | 0.06% | +832+3.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,591 | $9.14M | 0.05% | +2,930+12.9% | Added |
| Formuepleje A/S | 25,746 | $9.20M | 0.37% | −610−2.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 25,764 | $9.21M | 0.02% | +2,900+12.7% | Added |
| Westpac Banking Corp | 26,010 | $9.29M | 0.10% | −1,061−3.9% | Reduced |
| Headinvest, LLC | 26,683 | $9.53M | 1.81% | −414−1.5% | Reduced |
| Handelsbanken Fonder AB | 27,320 | $9.76M | 0.05% | +1,041+4.0% | Added |
| Trillium Asset Management, LLC | 27,358 | $9.78M | 0.26% | +949+3.6% | Added |