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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 1,747 | $624.0K | 0.02% | −209−10.7% | Reduced |
| Verdence Capital Advisors LLC | 1,743 | $623.0K | 0.08% | −530−23.3% | Reduced |
| First Hawaiian Bank | 1,716 | $614.0K | 0.03% | −71−4.0% | Reduced |
| IBM Retirement Fund | 1,715 | $613.0K | 0.05% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,715 | $613.0K | 0.23% | 00.0% | Unchanged |
| Charter Research & Investment Group, Inc. | 1,700 | $607.0K | 0.50% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,697 | $606.0K | 0.04% | +1,697 | New |
| BCJ Capital Management, LLC | 1,688 | $603.0K | 0.06% | −162−8.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,682 | $601.0K | 0.06% | +76+4.7% | Added |
| Meiji Yasuda Life Insurance Co | 1,666 | $595.0K | 0.01% | −250−13.0% | Reduced |
| Hillsdale Investment Management Inc. | 1,650 | $589.0K | 0.05% | −400−19.5% | Reduced |
| Advisor Partners LLC | 1,646 | $588.0K | 0.04% | −89−5.1% | Reduced |
| Neville Rodie & Shaw Inc | 1,637 | $585.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,616 | $577.0K | 0.00% | +168+11.6% | Added |
| Wetherby Asset Management Inc | 1,602 | $572.0K | 0.04% | +4+0.3% | Added |
| Ritholtz Wealth Management | 1,596 | $570.0K | 0.04% | +377+30.9% | Added |
| First Light Asset Management, LLC | 1,536 | $549.0K | 0.04% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 1,530 | $547.0K | 0.10% | +212+16.1% | Added |
| Vontobel Holding Ltd. | 1,532 | $547.0K | 0.00% | +260+20.4% | Added |
| Magnetar Financial LLC | 1,531 | $547.0K | 0.01% | +1,531 | New |
| Lowe Brockenbrough & Co Inc | 1,528 | $546.0K | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 1,513 | $541.0K | 0.06% | +188+14.2% | Added |
| Horizon Investments, LLC | 1,479 | $528.0K | 0.02% | +394+36.3% | Added |
| NuWave Investment Management, LLC | 1,475 | $527.0K | 0.60% | +1,475 | New |
| Sun Life Financial INC | 1,467 | $523.0K | 0.03% | +69+4.9% | Added |
| World Asset Management Inc | 1,450 | $518.0K | 0.05% | −131−8.3% | Reduced |
| Quantinno Capital Management LP | 1,449 | $518.0K | 0.58% | +18+1.3% | Added |
| Savant Capital, LLC | 1,451 | $518.0K | 0.02% | +155+12.0% | Added |
| AGF Investments LLC | 1,423 | $508.0K | 0.05% | +474+49.9% | Added |
| Middleton & Co Inc | 1,395 | $498.0K | 0.05% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 1,386 | $495.0K | 0.13% | −94−6.4% | Reduced |
| Verition Fund Management LLC | 1,376 | $492.0K | 0.01% | +716+108.5% | Added |
| Mercer Global Advisors Inc | 1,366 | $488.0K | 0.00% | −530−28.0% | Reduced |
| Brave Asset Management Inc | 1,366 | $488.0K | 0.14% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 2,667 | $481.0K | 0.55% | +2,667 | New |
| First Financial Bank - Trust Division | 1,330 | $475.0K | 0.05% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 1,326 | $474.0K | 1.02% | +1,326 | New |
| Symmetry Partners, LLC | 1,354 | $473.0K | 0.03% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 1,300 | $464.0K | 0.31% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 1,290 | $461.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 1,289 | $461.0K | 0.05% | +1,289 | New |
| Meeder Asset Management Inc | 1,283 | $458.0K | 0.02% | +46+3.7% | Added |
| Profund Advisors LLC | 1,261 | $451.0K | 0.02% | +16+1.3% | Added |
| Huntington National Bank | 1,243 | $445.0K | 0.00% | 00.0% | Unchanged |
| Regent Investment Management LLC | 1,240 | $443.0K | 0.11% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,240 | $443.0K | 0.03% | +239+23.9% | Added |
| Freestone Capital Holdings, LLC | 1,218 | $435.0K | 0.02% | +277+29.4% | Added |
| Mirabella Financial Services LLP | 1,208 | $431.0K | 0.06% | +1,208 | New |
| BLB&B Advisors, LLC | 1,200 | $429.0K | 0.03% | +600+100.0% | Added |
| Iron Financial, LLC | 1,193 | $426.0K | 0.20% | +1,193 | New |
| Ballentine Partners, LLC | 1,183 | $423.0K | 0.01% | −85−6.7% | Reduced |
| Moody Lynn & Lieberson, LLC | 1,180 | $422.0K | 0.03% | 00.0% | Unchanged |
| Wright Investors Service Inc | 1,155 | $413.0K | 0.12% | +1,155 | New |
| Citizens Financial Group Inc | 1,137 | $406.0K | 0.01% | +64+6.0% | Added |
| Toroso Investments, LLC | 1,121 | $401.0K | 0.02% | +199+21.6% | Added |
| Globeflex Capital L P | 1,111 | $397.0K | 0.09% | 00.0% | Unchanged |
| Veritable, L.P. | 1,105 | $395.0K | 0.01% | +188+20.5% | Added |
| TriaGen Wealth Management LLC | 1,103 | $394.0K | 0.21% | +1,103 | New |
| Snowden Capital Advisors LLC | 1,102 | $393.7K | 0.02% | +28+2.6% | Added |
| Pensionfund DSM Netherlands | 1,100 | $393.0K | 0.05% | −9,100−89.2% | Reduced |
| Johnson Investment Counsel Inc | 1,100 | $393.0K | 0.01% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 1,100 | $393.0K | 0.05% | 00.0% | Unchanged |
| Camden Capital, LLC | 1,086 | $388.0K | 0.08% | +34+3.2% | Added |
| Neuberger Berman Group LLC | 1,439 | $385.0K | 0.00% | −40−2.7% | Reduced |
| IndexIQ Advisors LLC | 1,065 | $381.0K | 0.01% | +45+4.4% | Added |
| Accredited Investors Inc. | 1,063 | $380.0K | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,057 | $378.0K | 0.01% | +1,057 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,050 | $375.0K | 0.07% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 1,048 | $374.0K | 0.01% | +14+1.4% | Added |
| Vestmark Advisory Solutions, Inc. | 1,015 | $363.0K | 0.02% | +239+30.8% | Added |
| Garrison Asset Management, LLC | 1,013 | $362.0K | 0.22% | 00.0% | Unchanged |
| Trust Co of Virginia | 1,000 | $357.0K | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 998 | $356.0K | 0.01% | +7+0.7% | Added |
| CWM Advisors, LLC | 981 | $351.0K | 0.04% | −4,847−83.2% | Reduced |
| Allen Investment Management LLC | 943 | $337.0K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 942 | $337.0K | 0.01% | 00.0% | Unchanged |
| Rockland Trust Co | 936 | $334.0K | 0.02% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 934 | $334.0K | 0.29% | +39+4.4% | Added |
| Moneta Group Investment Advisors LLC | 935 | $334.0K | 0.02% | +935 | New |
| Greenleaf Trust | 930 | $332.0K | 0.00% | +20+2.2% | Added |
| Intersect Capital LLC | 922 | $329.0K | 0.06% | +241+35.4% | Added |
| Mutual Advisors, LLC | 922 | $329.0K | 0.02% | +922 | New |
| Vestcor Inc | 909 | $325.0K | 0.01% | −135−12.9% | Reduced |
| Altshuler Shaham Ltd | 897 | $322.0K | 0.00% | −214−19.3% | Reduced |
| Birchcreek Wealth Management, LLC | 900 | $322.0K | 0.30% | 00.0% | Unchanged |
| Alps Advisors Inc | 887 | $317.0K | 0.00% | −370−29.4% | Reduced |
| Endurance Wealth Management, Inc. | 880 | $314.0K | 0.03% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 865 | $309.0K | 0.04% | +11+1.3% | Added |
| Convergence Investment Partners, LLC | 866 | $309.0K | 0.17% | +49+6.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 851 | $304.0K | 0.02% | −300−26.1% | Reduced |
| Woodmont Investment Counsel LLC | 850 | $304.0K | 0.04% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 850 | $304.0K | 0.09% | 00.0% | Unchanged |
| Leuthold Group, LLC | 848 | $303.0K | 0.04% | 00.0% | Unchanged |
| Boston Family Office LLC | 840 | $300.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 831 | $296.0K | 0.01% | +45+5.7% | Added |
| Conning Inc. | 825 | $295.0K | 0.01% | −136−14.2% | Reduced |
| Ameritas Investment Partners, Inc. | 826 | $295.0K | 0.01% | −55−6.2% | Reduced |
| Corient Capital Partners, LLC | 824 | $294.0K | 0.02% | +45+5.8% | Added |
| Cerity Partners LLC | 821 | $293.0K | 0.01% | −1−0.1% | Reduced |
| Claret Asset Management Corp | 817 | $292.0K | 0.05% | −90−9.9% | Reduced |