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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 5,307 | $1.90M | 0.04% | −220−4.0% | Reduced |
| Fort, L.P. | 5,253 | $1.88M | 0.62% | −1,136−17.8% | Reduced |
| ING Groep NV | 5,152 | $1.84M | 0.02% | +85+1.7% | Added |
| Oregon Public Employees Retirement Fund | 5,129 | $1.83M | 0.02% | 00.0% | Unchanged |
| Bank of Stockton | 5,104 | $1.82M | 0.56% | −79−1.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,071 | $1.81M | 0.02% | +14+0.3% | Added |
| Algert Global LLC | 5,062 | $1.81M | 0.24% | +1,198+31.0% | Added |
| Pacer Advisors, Inc. | 4,971 | $1.78M | 0.02% | −130−2.5% | Reduced |
| Capstone Investment Advisors, LLC | 4,913 | $1.75M | 0.03% | +4,913 | New |
| Cambridge Investment Research Advisors, Inc. | 4,878 | $1.74M | 0.01% | +2,928+150.2% | Added |
| Maryland State Retirement & Pension System | 4,679 | $1.73M | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,825 | $1.72M | 0.02% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 4,699 | $1.68M | 0.19% | −7,444−61.3% | Reduced |
| HM Payson & Co | 4,674 | $1.67M | 0.04% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 4,663 | $1.67M | 0.16% | +67+1.5% | Added |
| Seeyond | 4,661 | $1.67M | 0.16% | −882−15.9% | Reduced |
| Arjuna Capital | 4,606 | $1.65M | 0.67% | +273+6.3% | Added |
| Blueshift Asset Management, LLC | 4,598 | $1.64M | 0.09% | +4,598 | New |
| Diversified Trust Co | 4,552 | $1.63M | 0.06% | −168−3.6% | Reduced |
| Massmutual Trust Co FSB | 4,429 | $1.58M | 0.07% | +56+1.3% | Added |
| Quantamental Technologies LLC | 4,315 | $1.54M | 1.03% | +4,315 | New |
| Dynamic Technology Lab Private Ltd | 4,235 | $1.51M | 0.18% | +2,658+168.5% | Added |
| FORA Capital, LLC | 4,218 | $1.51M | 0.38% | +4,218 | New |
| Welch & Forbes LLC | 4,209 | $1.50M | 0.02% | −216−4.9% | Reduced |
| Quantbot Technologies LP | 4,130 | $1.48M | 0.11% | +4,130 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,059 | $1.45M | 0.03% | −97−2.3% | Reduced |
| New Mexico Educational Retirement Board | 4,040 | $1.44M | 0.05% | −100−2.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,037 | $1.44M | 0.02% | +4,037 | New |
| Prosight Management, LP | 4,000 | $1.43M | 0.84% | +4,000 | New |
| Natixis | 3,936 | $1.41M | 0.00% | +3,936 | New |
| Northwest Investment Counselors, LLC | 3,846 | $1.37M | 0.38% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 3,837 | $1.37M | 0.20% | +3,837 | New |
| Brinker Capital Investments, LLC | 3,946 | $1.36M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,800 | $1.36M | 0.03% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 3,798 | $1.36M | 0.38% | −2,000−34.5% | Reduced |
| Echo Street Capital Management LLC | 3,782 | $1.35M | 0.01% | +3,782 | New |
| Kentucky Retirement Systems | 3,764 | $1.34M | 0.06% | +171+4.8% | Added |
| Van Eck Associates Corp | 3,739 | $1.34M | 0.00% | +313+9.1% | Added |
| Caxton Associates LP | 3,696 | $1.32M | 0.19% | +1,574+74.2% | Added |
| Truist Financial Corp | 3,694 | $1.32M | 0.00% | −1,017−21.6% | Reduced |
| SFE Investment Counsel | 3,682 | $1.32M | 0.37% | −36−1.0% | Reduced |
| Sciencast Management LP | 3,815 | $1.30M | 0.37% | +2,303+152.3% | Added |
| Tudor Investment Corp Et Al | 3,596 | $1.28M | 0.03% | +3,596 | New |
| Pitcairn Co | 3,536 | $1.26M | 0.09% | −6−0.2% | Reduced |
| Blair William & Co | 3,414 | $1.22M | 0.00% | −26−0.8% | Reduced |
| Prudential PLC | 3,406 | $1.22M | 0.02% | +2,818+479.3% | Added |
| M&T Bank Corp | 3,399 | $1.22M | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 3,261 | $1.17M | 0.01% | −1,418−30.3% | Reduced |
| Bridgewater Associates, LP | 3,241 | $1.16M | 0.01% | +2,083+179.9% | Added |
| TrimTabs Asset Management, LLC | 2,932 | $1.15M | 0.56% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,157 | $1.13M | 0.09% | −1,496−32.2% | Reduced |
| Stock Yards Bank & Trust Co | 3,100 | $1.11M | 0.07% | 00.0% | Unchanged |
| Veriti Management LLC | 3,098 | $1.11M | 0.16% | +3+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,078 | $1.10M | 0.02% | +276+9.9% | Added |
| Grandfield & Dodd, LLC | 2,910 | $1.04M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,883 | $1.03M | 0.01% | −2,207−43.4% | Reduced |
| Cypress Capital Group | 2,867 | $1.02M | 0.14% | −32−1.1% | Reduced |
| SG Americas Securities, LLC | 2,843 | $1.02M | 0.01% | +557+24.4% | Added |
| Exchange Traded Concepts, LLC | 2,844 | $1.02M | 0.03% | +1,448+103.7% | Added |
| Buffington Mohr McNeal | 2,830 | $1.01M | 0.19% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 2,827 | $1.01M | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,822 | $1.01M | 0.07% | −36−1.3% | Reduced |
| Becker Capital Management Inc | 2,809 | $1.00M | 0.04% | −2−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,780 | $993.0K | 0.01% | +2,780 | New |
| Aberdeen Wealth Management LLC | 2,772 | $990.0K | 0.96% | −338−10.9% | Reduced |
| Hyperion Capital Advisors LP | 2,758 | $985.0K | 0.26% | 00.0% | Unchanged |
| Ossiam | 2,738 | $978.0K | 0.03% | −58−2.1% | Reduced |
| Bayesian Capital Management, LP | 2,632 | $940.0K | 0.27% | −568−17.8% | Reduced |
| RiverTree Advisors, LLC | 2,600 | $929.0K | 0.63% | +2,600 | New |
| E. Ohman J:or Asset Management AB | 2,564 | $916.1K | 0.03% | −500−16.3% | Reduced |
| Fulton Bank, N.A. | 2,487 | $889.0K | 0.04% | +119+5.0% | Added |
| Cetera Advisor Networks LLC | 2,403 | $859.0K | 0.01% | −145−5.7% | Reduced |
| Fernwood Investment Management, LLC | 2,375 | $849.0K | 0.29% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 2,349 | $839.0K | 0.36% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,299 | $821.0K | 0.28% | +2,299 | New |
| Marshall Financial Group LLC | 2,240 | $800.0K | 0.41% | +137+6.5% | Added |
| Cetera Investment Advisers | 2,224 | $795.0K | 0.01% | +34+1.6% | Added |
| Captrust Financial Advisors | 2,212 | $790.0K | 0.01% | +131+6.3% | Added |
| Rice Partnership, LLC | 2,197 | $785.0K | 0.25% | 00.0% | Unchanged |
| US Bancorp | 2,190 | $784.0K | 0.00% | +36+1.7% | Added |
| Campbell & CO Investment Adviser LLC | 2,150 | $768.0K | 0.25% | +2,150 | New |
| Wealthfront Advisers LLC | 2,070 | $740.0K | 0.00% | +151+7.9% | Added |
| Leonteq Securities AG | 2,068 | $738.9K | 0.04% | +1,681+434.4% | Added |
| Creative Planning | 2,029 | $725.0K | 0.00% | +134+7.1% | Added |
| Ci Investments Inc. | 2,028 | $725.0K | 0.00% | +1,752+634.8% | Added |
| Bailard, Inc. | 2,020 | $722.0K | 0.02% | −14−0.7% | Reduced |
| Keybank National Association | 2,010 | $718.0K | 0.00% | +112+5.9% | Added |
| Cigna Investments Inc | 1,996 | $713.0K | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 1,956 | $699.0K | 0.00% | +586+42.8% | Added |
| Twin Capital Management Inc | 1,950 | $697.0K | 0.07% | +1,950 | New |
| First Personal Financial Services | 1,928 | $689.0K | 0.17% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,910 | $682.0K | 0.00% | −316−14.2% | Reduced |
| Mission Wealth Management, LP | 1,903 | $680.0K | 0.04% | −146−7.1% | Reduced |
| Eqis Capital Management, Inc. | 1,897 | $678.0K | 0.05% | −1,368−41.9% | Reduced |
| Stevens Capital Management LP | 1,878 | $671.0K | 0.28% | +1,878 | New |
| Redpoint Investment Management Pty Ltd | 1,859 | $664.0K | 0.06% | −55−2.9% | Reduced |
| Kestra Advisory Services, LLC | 1,843 | $659.0K | 0.01% | +144+8.5% | Added |
| JustInvest LLC | 1,838 | $657.0K | 0.06% | +228+14.2% | Added |
| Pearl River Capital, LLC | 1,781 | $636.0K | 0.17% | +925+108.1% | Added |
| Bessemer Group Inc | 1,763 | $630.0K | 0.00% | −794−31.1% | Reduced |