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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 27,479 | $9.82M | 0.02% | −37,846−57.9% | Reduced |
| Tekla Capital Management LLC | 28,461 | $10.2M | 0.33% | −19,845−41.1% | Reduced |
| Aviva PLC | 28,748 | $10.3M | 0.05% | −2,298−7.4% | Reduced |
| Worldquant Millennium Advisors LLC | 28,985 | $10.4M | 0.23% | −1,207−4.0% | Reduced |
| CIBC World Markets Corp | 29,067 | $10.4M | 0.07% | +7,540+35.0% | Added |
| Forsta Ap-Fonden | 29,100 | $10.4M | 0.12% | +4,600+18.8% | Added |
| Asset Management One Co.,Ltd. | 29,379 | $10.5M | 0.04% | +29+0.1% | Added |
| Hamilton Point Investment Advisors, LLC | 29,669 | $10.6M | 2.81% | −93−0.3% | Reduced |
| Cypress Capital, LLC | 29,675 | $10.6M | 1.35% | +29,675 | New |
| Candriam Luxembourg S.C.A. | 29,825 | $10.7M | 0.07% | +4,713+18.8% | Added |
| Federated Hermes, Inc. | 30,056 | $10.7M | 0.02% | +12,543+71.6% | Added |
| Baird Financial Group, Inc. | 30,507 | $10.9M | 0.03% | −70−0.2% | Reduced |
| Jane Street Group, LLC | 31,209 | $11.2M | 0.03% | +19,111+158.0% | Added |
| Standard Life Aberdeen plc | 31,542 | $11.4M | 0.03% | +9,022+40.1% | Added |
| Independent Investors Inc | 32,367 | $11.6M | 2.88% | −5,000−13.4% | Reduced |
| AMP Capital Investors Ltd | 33,236 | $11.9M | 0.07% | +6,727+25.4% | Added |
| Voya Investment Management LLC | 34,029 | $12.2M | 0.02% | −819−2.4% | Reduced |
| American Research & Management Co. | 34,658 | $12.4M | 2.86% | −485−1.4% | Reduced |
| Robeco Schweiz AG | 35,131 | $12.6M | 0.18% | −119,813−77.3% | Reduced |
| Two Sigma Investments, LP | 35,171 | $12.6M | 0.03% | −17,150−32.8% | Reduced |
| Janney Montgomery Scott LLC | 35,375 | $12.6M | 0.05% | +943+2.7% | Added |
| State of New Jersey Common Pension Fund D | 35,558 | $12.7M | 0.04% | −142−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 35,561 | $12.7M | 0.08% | +5,806+19.5% | Added |
| State of Alaska, Department of Revenue | 35,571 | $12.7M | 0.13% | −1,808−4.8% | Reduced |
| NN Investment Partners Holdings N.V. | 36,561 | $13.1M | 0.07% | −30,063−45.1% | Reduced |
| Citadel Advisors LLC | 36,713 | $13.1M | 0.01% | +35,056+2,115.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 38,351 | $13.7M | 0.05% | −1,640−4.1% | Reduced |
| Parthenon LLC | 38,468 | $13.7M | 2.07% | −5,998−13.5% | Reduced |
| Teacher Retirement System of Texas | 38,669 | $13.8M | 0.07% | −22,863−37.2% | Reduced |
| Quilter Plc | 38,753 | $13.8M | 0.39% | +496+1.3% | Added |
| Unigestion Holding SA | 39,158 | $14.0M | 0.57% | −6,141−13.6% | Reduced |
| Illinois Municipal Retirement Fund | 39,527 | $14.1M | 0.52% | +7,715+24.3% | Added |
| Public Employees Retirement System of Ohio | 41,917 | $15.0M | 0.05% | −220−0.5% | Reduced |
| Toronto Dominion Bank | 42,229 | $15.1M | 0.02% | +10,439+32.8% | Added |
| State of Wisconsin Investment Board | 43,994 | $15.7M | 0.03% | −7,251−14.1% | Reduced |
| Korea Investment CORP | 44,100 | $15.8M | 0.05% | +3,300+8.1% | Added |
| Storebrand Asset Management AS | 46,035 | $16.4M | 0.08% | −2,079−4.3% | Reduced |
| Primecap Management Co | 46,200 | $16.5M | 0.01% | +5,202+12.7% | Added |
| Mn Services Vermogensbeheer B.V. | 46,333 | $16.6M | 0.11% | +700+1.5% | Added |
| Hikari Power Ltd | 46,590 | $16.6M | 1.67% | 00.0% | Unchanged |
| UBS Group AG | 46,982 | $16.8M | 0.01% | −35,677−43.2% | Reduced |
| Macquarie Group Ltd | 47,226 | $16.9M | 0.01% | +40,000+553.6% | Added |
| Jensen Investment Management Inc | 47,237 | $16.9M | 0.13% | −120−0.3% | Reduced |
| Burney Co | 47,449 | $17.0M | 0.80% | −381−0.8% | Reduced |
| Two Sigma Advisers, LP | 47,800 | $17.1M | 0.04% | −14,500−23.3% | Reduced |
| First Manhattan Co | 48,276 | $17.2M | 0.06% | +1,500+3.2% | Added |
| Squarepoint Ops LLC | 49,302 | $17.6M | 0.12% | +30,712+165.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,802 | $18.2M | 0.10% | +50,802 | New |
| Bank of Nova Scotia | 51,194 | $18.3M | 0.03% | +41,775+443.5% | Added |
| Panagora Asset Management Inc | 51,499 | $18.4M | 0.10% | −83,859−62.0% | Reduced |
| Citigroup Inc | 53,094 | $19.0M | 0.02% | +8,424+18.9% | Added |
| Victory Capital Management Inc | 53,438 | $19.1M | 0.02% | −11,905−18.2% | Reduced |
| Logan Capital Management Inc | 53,934 | $19.3M | 0.90% | −2,056−3.7% | Reduced |
| Swedbank AB | 54,055 | $19.3M | 0.04% | −70−0.1% | Reduced |
| Qube Research & Technologies Ltd | 54,444 | $19.5M | 0.24% | +45,854+533.8% | Added |
| Assenagon Asset Management S.A. | 54,925 | $19.6M | 0.08% | −9,811−15.2% | Reduced |
| Boston Common Asset Management, LLC | 55,224 | $19.7M | 0.85% | −287−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 57,641 | $20.6M | 0.02% | −3,911−6.4% | Reduced |
| Canada Pension Plan Investment Board | 58,276 | $20.8M | 0.02% | −37,577−39.2% | Reduced |
| SEI Investments Co | 59,995 | $21.4M | 0.04% | −6,897−10.3% | Reduced |
| Northwest & Ethical Investments L.P. | 61,817 | $22.1M | 0.72% | −12,960−17.3% | Reduced |
| KBC Group NV | 62,898 | $22.5M | 0.08% | +1,103+1.8% | Added |
| Andra AP-fonden | 63,200 | $22.6M | 0.46% | +2,800+4.6% | Added |
| United Capital Financial Advisers, LLC | 63,917 | $22.8M | 0.11% | +1,709+2.7% | Added |
| Millennium Management LLC | 64,757 | $23.1M | 0.03% | +9,355+16.9% | Added |
| Allianz Asset Management GmbH | 65,450 | $23.4M | 0.02% | +5,168+8.6% | Added |
| Cubist Systematic Strategies, LLC | 69,115 | $24.7M | 0.31% | +42,509+159.8% | Added |
| Pictet Asset Management SA | 69,179 | $24.7M | 0.03% | +69,179 | New |
| Baillie Gifford & Co | 70,133 | $25.1M | 0.01% | +998+1.4% | Added |
| New York State Teachers Retirement System | 70,827 | $25.3M | 0.05% | −1,536−2.1% | Reduced |
| Nomura Asset Management Co Ltd | 70,893 | $25.3M | 0.14% | +17,600+33.0% | Added |
| Lazard Asset Management LLC | 73,932 | $26.4M | 0.03% | +3,502+5.0% | Added |
| Bristol John W & Co Inc | 80,091 | $28.6M | 0.53% | −176,876−68.8% | Reduced |
| Principal Financial Group Inc | 81,739 | $29.2M | 0.02% | +1,747+2.2% | Added |
| Ameriprise Financial Inc | 81,778 | $29.3M | 0.01% | +16,851+26.0% | Added |
| Franklin Resources Inc | 82,406 | $29.4M | 0.01% | +15,354+22.9% | Added |
| State Farm Mutual Automobile Insurance Co | 83,517 | $29.8M | 0.03% | +35,237+73.0% | Added |
| AXA S.A. | 84,132 | $30.1M | 0.08% | +60+0.1% | Added |
| Boston Financial Mangement LLC | 85,147 | $30.4M | 1.24% | +81+0.1% | Added |
| State Board of Administration of Florida Retirement System | 86,493 | $30.9M | 0.06% | −6,515−7.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 86,922 | $31.1M | 0.17% | +6,735+8.4% | Added |
| Russell Investments Group, Ltd. | 90,963 | $32.8M | 0.06% | +12,942+16.6% | Added |
| O'Shaughnessy Asset Management, LLC | 93,474 | $33.4M | 0.68% | −33,119−26.2% | Reduced |
| Bridgeway Capital Management, LLC | 96,160 | $34.4M | 0.66% | +96,160 | New |
| Man Group plc | 98,926 | $35.3M | 0.13% | +37,407+60.8% | Added |
| Schroder Investment Management Group | 102,278 | $36.5M | 0.06% | −22,178−17.8% | Reduced |
| Great West Life Assurance Co | 104,007 | $37.4M | 0.09% | +2,483+2.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 106,342 | $38.0M | 3.42% | −3,849−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,603 | $38.4M | 0.14% | −235−0.2% | Reduced |
| California State Teachers Retirement System | 107,999 | $38.6M | 0.05% | −2,456−2.2% | Reduced |
| National Pension Service | 108,121 | $38.6M | 0.07% | +9,948+10.1% | Added |
| DekaBank Deutsche Girozentrale | 107,164 | $39.2M | 0.11% | −2,256−2.1% | Reduced |
| TD Asset Management Inc | 114,756 | $41.0M | 0.04% | +14,443+14.4% | Added |
| PFM Health Sciences, LP | 117,634 | $42.0M | 1.36% | 00.0% | Unchanged |
| Barclays PLC | 121,243 | $43.3M | 0.03% | +35,967+42.2% | Added |
| Alliancebernstein L.P. | 123,641 | $44.2M | 0.02% | +8,006+6.9% | Added |
| AustralianSuper Pty Ltd | 127,172 | $45.4M | 0.29% | −7,831−5.8% | Reduced |
| First Trust Advisors LP | 131,263 | $46.9M | 0.05% | +63,978+95.1% | Added |
| Prudential Financial Inc | 121,400 | $47.2M | 0.07% | +27,079+28.7% | Added |
| Amundi | 135,361 | $48.4M | 0.03% | −3,165−2.3% | Reduced |