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 |
|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 55,224 | $19.7M | 0.85% | −287−0.5% | Reduced |
| Assenagon Asset Management S.A. | 54,925 | $19.6M | 0.08% | −9,811−15.2% | Reduced |
| Qube Research & Technologies Ltd | 54,444 | $19.5M | 0.24% | +45,854+533.8% | Added |
| Swedbank AB | 54,055 | $19.3M | 0.04% | −70−0.1% | Reduced |
| Logan Capital Management Inc | 53,934 | $19.3M | 0.90% | −2,056−3.7% | Reduced |
| Victory Capital Management Inc | 53,438 | $19.1M | 0.02% | −11,905−18.2% | Reduced |
| Citigroup Inc | 53,094 | $19.0M | 0.02% | +8,424+18.9% | Added |
| Panagora Asset Management Inc | 51,499 | $18.4M | 0.10% | −83,859−62.0% | Reduced |
| Bank of Nova Scotia | 51,194 | $18.3M | 0.03% | +41,775+443.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,802 | $18.2M | 0.10% | +50,802 | New |
| Squarepoint Ops LLC | 49,302 | $17.6M | 0.12% | +30,712+165.2% | Added |
| First Manhattan Co | 48,276 | $17.2M | 0.06% | +1,500+3.2% | Added |
| Two Sigma Advisers, LP | 47,800 | $17.1M | 0.04% | −14,500−23.3% | Reduced |
| Burney Co | 47,449 | $17.0M | 0.80% | −381−0.8% | Reduced |
| Jensen Investment Management Inc | 47,237 | $16.9M | 0.13% | −120−0.3% | Reduced |
| Macquarie Group Ltd | 47,226 | $16.9M | 0.01% | +40,000+553.6% | Added |
| UBS Group AG | 46,982 | $16.8M | 0.01% | −35,677−43.2% | Reduced |
| Hikari Power Ltd | 46,590 | $16.6M | 1.67% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 46,333 | $16.6M | 0.11% | +700+1.5% | Added |
| Primecap Management Co | 46,200 | $16.5M | 0.01% | +5,202+12.7% | Added |
| Storebrand Asset Management AS | 46,035 | $16.4M | 0.08% | −2,079−4.3% | Reduced |
| Korea Investment CORP | 44,100 | $15.8M | 0.05% | +3,300+8.1% | Added |
| State of Wisconsin Investment Board | 43,994 | $15.7M | 0.03% | −7,251−14.1% | Reduced |
| Toronto Dominion Bank | 42,229 | $15.1M | 0.02% | +10,439+32.8% | Added |
| Public Employees Retirement System of Ohio | 41,917 | $15.0M | 0.05% | −220−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 39,527 | $14.1M | 0.52% | +7,715+24.3% | Added |
| Unigestion Holding SA | 39,158 | $14.0M | 0.57% | −6,141−13.6% | Reduced |
| Quilter Plc | 38,753 | $13.8M | 0.39% | +496+1.3% | Added |
| Teacher Retirement System of Texas | 38,669 | $13.8M | 0.07% | −22,863−37.2% | Reduced |
| Parthenon LLC | 38,468 | $13.7M | 2.07% | −5,998−13.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 38,351 | $13.7M | 0.05% | −1,640−4.1% | Reduced |
| Citadel Advisors LLC | 36,713 | $13.1M | 0.01% | +35,056+2,115.6% | Added |
| NN Investment Partners Holdings N.V. | 36,561 | $13.1M | 0.07% | −30,063−45.1% | Reduced |
| State of Alaska, Department of Revenue | 35,571 | $12.7M | 0.13% | −1,808−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 35,561 | $12.7M | 0.08% | +5,806+19.5% | Added |
| State of New Jersey Common Pension Fund D | 35,558 | $12.7M | 0.04% | −142−0.4% | Reduced |
| Janney Montgomery Scott LLC | 35,375 | $12.6M | 0.05% | +943+2.7% | Added |
| Two Sigma Investments, LP | 35,171 | $12.6M | 0.03% | −17,150−32.8% | Reduced |
| Robeco Schweiz AG | 35,131 | $12.6M | 0.18% | −119,813−77.3% | Reduced |
| American Research & Management Co. | 34,658 | $12.4M | 2.86% | −485−1.4% | Reduced |
| Voya Investment Management LLC | 34,029 | $12.2M | 0.02% | −819−2.4% | Reduced |
| AMP Capital Investors Ltd | 33,236 | $11.9M | 0.07% | +6,727+25.4% | Added |
| Independent Investors Inc | 32,367 | $11.6M | 2.88% | −5,000−13.4% | Reduced |
| Standard Life Aberdeen plc | 31,542 | $11.4M | 0.03% | +9,022+40.1% | Added |
| Jane Street Group, LLC | 31,209 | $11.2M | 0.03% | +19,111+158.0% | Added |
| Baird Financial Group, Inc. | 30,507 | $10.9M | 0.03% | −70−0.2% | Reduced |
| Federated Hermes, Inc. | 30,056 | $10.7M | 0.02% | +12,543+71.6% | Added |
| Candriam Luxembourg S.C.A. | 29,825 | $10.7M | 0.07% | +4,713+18.8% | Added |
| Cypress Capital, LLC | 29,675 | $10.6M | 1.35% | +29,675 | New |
| Hamilton Point Investment Advisors, LLC | 29,669 | $10.6M | 2.81% | −93−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 29,379 | $10.5M | 0.04% | +29+0.1% | Added |
| Forsta Ap-Fonden | 29,100 | $10.4M | 0.12% | +4,600+18.8% | Added |
| CIBC World Markets Corp | 29,067 | $10.4M | 0.07% | +7,540+35.0% | Added |
| Worldquant Millennium Advisors LLC | 28,985 | $10.4M | 0.23% | −1,207−4.0% | Reduced |
| Aviva PLC | 28,748 | $10.3M | 0.05% | −2,298−7.4% | Reduced |
| Tekla Capital Management LLC | 28,461 | $10.2M | 0.33% | −19,845−41.1% | Reduced |
| BNP Paribas Arbitrage, SA | 27,479 | $9.82M | 0.02% | −37,846−57.9% | Reduced |
| Trillium Asset Management, LLC | 27,358 | $9.78M | 0.26% | +949+3.6% | Added |
| Handelsbanken Fonder AB | 27,320 | $9.76M | 0.05% | +1,041+4.0% | Added |
| Headinvest, LLC | 26,683 | $9.53M | 1.81% | −414−1.5% | Reduced |
| Westpac Banking Corp | 26,010 | $9.29M | 0.10% | −1,061−3.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 25,764 | $9.21M | 0.02% | +2,900+12.7% | Added |
| Formuepleje A/S | 25,746 | $9.20M | 0.37% | −610−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,591 | $9.14M | 0.05% | +2,930+12.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 25,245 | $9.02M | 0.06% | +832+3.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,184 | $9.00M | 1.56% | +6,715+36.4% | Added |
| Epoch Investment Partners, Inc. | 24,377 | $8.71M | 0.05% | +17,037+232.1% | Added |
| Nomura Holdings Inc | 23,503 | $8.37M | 0.06% | +22,186+1,684.6% | Added |
| Treasurer of the State of North Carolina | 22,924 | $8.19M | 0.05% | +739+3.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,661 | $8.10M | 0.01% | +2,947+14.9% | Added |
| CAPROCK Group, Inc. | 22,329 | $7.98M | 0.71% | +21+0.1% | Added |
| Progressive Investment Management Corp | 22,262 | $7.95M | 2.36% | +104+0.5% | Added |
| C WorldWide Group Holding A/S | 21,440 | $7.66M | 0.08% | +400+1.9% | Added |
| Royal London Asset Management Ltd | 21,278 | $7.60M | 0.03% | −716−3.3% | Reduced |
| Retirement Systems of Alabama | 21,074 | $7.53M | 0.03% | −1,498−6.6% | Reduced |
| Investment House LLC | 21,049 | $7.52M | 0.55% | −200−0.9% | Reduced |
| Envestnet Asset Management Inc | 20,933 | $7.48M | 0.00% | −5,012−19.3% | Reduced |
| Eos Focused Equity Management, L.P. | 19,628 | $7.01M | 5.34% | 00.0% | Unchanged |
| Comerica Bank | 17,976 | $6.97M | 0.04% | +7,538+72.2% | Added |
| American International Group, Inc. | 19,284 | $6.89M | 0.04% | −464−2.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,282 | $6.89M | 0.06% | −2,500−11.5% | Reduced |
| Achmea Investment Management B.V. | 18,655 | $6.67M | 0.20% | +13,166+239.9% | Added |
| GHP Investment Advisors, Inc. | 18,563 | $6.63M | 0.53% | +561+3.1% | Added |
| State of Tennessee, Treasury Department | 17,617 | $6.29M | 0.02% | +6,627+60.3% | Added |
| Natixis Advisors, L.P. | 17,412 | $6.22M | 0.03% | −1,985−10.2% | Reduced |
| Arizona State Retirement System | 17,315 | $6.19M | 0.05% | −262−1.5% | Reduced |
| Red Cedar Capital, LLC | 16,816 | $6.01M | 3.69% | −43−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 16,403 | $5.86M | 0.01% | +151+0.9% | Added |
| Banque Pictet & Cie SA | 15,795 | $5.64M | 0.06% | −1,392−8.1% | Reduced |
| Brookfield Asset Management Inc. | 15,682 | $5.60M | 0.02% | +1,124+7.7% | Added |
| Guggenheim Capital LLC | 15,669 | $5.60M | 0.03% | +3,372+27.4% | Added |
| Raymond James & Associates | 15,539 | $5.55M | 0.00% | −453−2.8% | Reduced |
| State of Michigan Retirement System | 15,362 | $5.49M | 0.03% | −100−0.6% | Reduced |
| Amalgamated Bank | 15,068 | $5.38M | 0.05% | −736−4.7% | Reduced |
| Varma Mutual Pension Insurance Co | 15,000 | $5.36M | 0.08% | +15,000 | New |
| APG Asset Management N.V. | 17,109 | $5.28M | 0.01% | −15,209−47.1% | Reduced |
| PDT Partners, LLC | 14,300 | $5.11M | 0.37% | −2,400−14.4% | Reduced |
| Harvey Investment Co LLC | 13,942 | $4.98M | 0.65% | 00.0% | Unchanged |
| MetLife Investment Management | 13,860 | $4.95M | 0.04% | −445−3.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 13,782 | $4.92M | 0.30% | −248−1.8% | Reduced |