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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 136,665 | $48.8M | 0.10% | +39,100+40.1% | Added |
| Credit Suisse AG | 136,904 | $48.9M | 0.04% | −12,737−8.5% | Reduced |
| Jupiter Asset Management Ltd | 137,481 | $49.1M | 0.56% | +367+0.3% | Added |
| California Public Employees Retirement System | 138,654 | $49.5M | 0.04% | +639+0.5% | Added |
| New York State Common Retirement Fund | 141,414 | $50.5M | 0.05% | −13,390−8.6% | Reduced |
| Rhumbline Advisers | 154,752 | $55.3M | 0.07% | +4,221+2.8% | Added |
| Bank of Montreal | 153,263 | $56.1M | 0.03% | −55,882−26.7% | Reduced |
| Select Equity Group, L.P. | 157,057 | $56.1M | 0.19% | −166,942−51.5% | Reduced |
| Anchor Capital Advisors LLC | 162,060 | $57.9M | 1.20% | −18,698−10.3% | Reduced |
| PGGM Investments | 162,349 | $58.0M | 0.30% | +3,678+2.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 166,265 | $59.4M | 0.13% | +930+0.6% | Added |
| Glenmede Trust Co NA | 179,889 | $64.3M | 0.33% | −1,955−1.1% | Reduced |
| Renaissance Technologies LLC | 186,300 | $66.6M | 0.09% | +28,800+18.3% | Added |
| Goldman Sachs Group Inc | 190,761 | $68.2M | 0.02% | +77,404+68.3% | Added |
| Morgan Stanley | 194,193 | $69.4M | 0.01% | +37,365+23.8% | Added |
| JPMorgan Chase & Co | 203,488 | $72.7M | 0.01% | +48,375+31.2% | Added |
| D. E. Shaw & Co., Inc. | 217,371 | $77.7M | 0.10% | −72,265−25.0% | Reduced |
| AQR Capital Management LLC | 227,791 | $81.4M | 0.15% | +83,795+58.2% | Added |
| Price T Rowe Associates Inc | 240,761 | $86.0M | 0.01% | +75,905+46.0% | Added |
| Deutsche Bank AG | 242,545 | $86.7M | 0.04% | +7,623+3.2% | Added |
| Swiss National Bank | 244,011 | $87.2M | 0.06% | −9,800−3.9% | Reduced |
| Newport Trust Co | 245,646 | $87.8M | 0.24% | −3,970−1.6% | Reduced |
| Parametric Portfolio Associates LLC | 246,528 | $88.1M | 0.05% | +13,446+5.8% | Added |
| Wells Fargo & Company | 252,228 | $90.1M | 0.02% | +34,526+15.9% | Added |
| Beck Mack & Oliver LLC | 257,193 | $91.9M | 2.38% | −20,456−7.4% | Reduced |
| Eaton Vance Management | 258,799 | $92.2M | 0.13% | +29,263+12.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 260,562 | $93.1M | 0.06% | −10,547−3.9% | Reduced |
| HSBC Holdings PLC | 267,780 | $96.0M | 0.11% | +16,510+6.6% | Added |
| Dimensional Fund Advisors LP | 288,823 | $103.2M | 0.03% | −1,137−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 294,850 | $105.4M | 0.23% | −49,822−14.5% | Reduced |
| Charles Schwab Investment Management Inc | 303,872 | $108.6M | 0.04% | +2,254+0.7% | Added |
| Boston Trust Walden Corp | 315,718 | $112.8M | 1.00% | −22,482−6.6% | Reduced |
| Bank of America Corp | 356,460 | $127.4M | 0.01% | +42,687+13.6% | Added |
| Nuveen Asset Management, LLC | 357,617 | $127.8M | 0.04% | −48,640−12.0% | Reduced |
| Acadian Asset Management LLC | 376,260 | $134.4M | 0.51% | +71,041+23.3% | Added |
| UBS Asset Management Americas Inc | 413,853 | $147.9M | 0.06% | +11,857+2.9% | Added |
| Marathon Asset Mgmt Ltd | 430,810 | $153.9M | 1.87% | +430,810 | New |
| Royal Bank of Canada | 474,796 | $169.6M | 0.05% | +3,855+0.8% | Added |
| Los Angeles Capital Management LLC | 489,360 | $174.8M | 0.80% | +197,433+67.6% | Added |
| Norges Bank | 531,869 | $190.0M | 0.04% | −29,800−5.3% | Reduced |
| Mawer Investment Management Ltd. | 581,428 | $207.7M | 0.99% | +902+0.2% | Added |
| Impax Asset Management Group plc | 619,322 | $221.3M | 0.91% | −90,527−12.8% | Reduced |
| Legal & General Group Plc | 636,421 | $227.4M | 0.07% | +38,017+6.4% | Added |
| Nordea Investment Management AB | 633,856 | $234.1M | 0.30% | −394,557−38.4% | Reduced |
| Northern Trust Corp | 831,137 | $297.0M | 0.05% | +634+0.1% | Added |
| Invesco Ltd. | 839,286 | $299.9M | 0.08% | −41,222−4.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 928,808 | $331.9M | 0.42% | +134,304+16.9% | Added |
| Champlain Investment Partners, LLC | 975,320 | $348.5M | 1.67% | −35,230−3.5% | Reduced |
| Janus Henderson Group PLC | 1,047,434 | $374.2M | 0.16% | −58,839−5.3% | Reduced |
| Geode Capital Management, LLC | 1,161,296 | $414.1M | 0.06% | +101,669+9.6% | Added |
| FMR LLC | 1,227,797 | $438.7M | 0.03% | +455,047+58.9% | Added |
| Massachusetts Financial Services Co | 2,595,401 | $927.3M | 0.27% | −530,238−17.0% | Reduced |
| State Street Corp | 2,710,703 | $968.5M | 0.05% | +29,914+1.1% | Added |
| Bank of New York Mellon Corp | 4,129,063 | $1.48B | 0.29% | −267,956−6.1% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 4,511,194 | $1.61B | 4.46% | +103,155+2.3% | Added |
| BlackRock Inc. | 5,737,944 | $2.05B | 0.06% | +80,183+1.4% | Added |
| Vanguard Group Inc | 6,669,136 | $2.38B | 0.06% | +6,400+0.1% | Added |
| Sofos Investments, Inc. | 30 | – | – | −1−3.2% | Reduced |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −169,999−100.0% | Sold out |
| Marshfield Associates | 0 | $0 | 0.00% | −58,555−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −46,538−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,360−100.0% | Sold out |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −37,369−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −35,890−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −23,713−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −16,248−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,960−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −5,964−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −5,897−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −4,929−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −4,745−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −3,604−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −3,386−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −2,141−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −1,788−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −1,788−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,607−100.0% | Sold out |
| Ledyard National Bank | 0 | $0 | 0.00% | −1,477−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,379−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,264−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Parsec Financial Management, Inc. | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Newfound Research LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |