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, Q4 2021
Institutional positions in Waters Corp as of Dec 31, 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
- 667
- +19 vs. Q3 2021
- Shares held
- 54.8M
- +453.4K (+0.8%) vs. Q3 2021
- Total value
- $20.4B
- +$974.3M (+5.0%) vs. Q3 2021
- New holders
- 94
- 195 more added
- Sold out
- 75
- 238 more reduced
10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chilton Investment Co LLC | 942 | $351.0K | 0.01% | 00.0% | Unchanged |
| Forte Capital LLC | 965 | $360.0K | 0.05% | +965 | New |
| CWM Advisors, LLC | 968 | $361.0K | 0.04% | −13−1.3% | Reduced |
| Capitolis Advisors LLC | 974 | $363.0K | 0.00% | +974 | New |
| Bristol John W & Co Inc | 1,000 | $373.0K | 0.01% | −79,091−98.8% | Reduced |
| Trust Co of Virginia | 1,000 | $373.0K | 0.04% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,000 | $373.0K | 0.14% | +1,000 | New |
| Heritage Investment Group, Inc. | 1,000 | $373.0K | 0.29% | +1,000 | New |
| Garrison Asset Management, LLC | 1,013 | $377.0K | 0.21% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,014 | $378.0K | 0.02% | −340−25.1% | Reduced |
| Coldstream Capital Management Inc | 1,015 | $378.0K | 0.01% | +1,015 | New |
| IBM Retirement Fund | 1,016 | $379.0K | 0.05% | −699−40.8% | Reduced |
| Empirical Finance, LLC | 1,021 | $380.0K | 0.04% | +293+40.2% | Added |
| IndexIQ Advisors LLC | 1,026 | $382.0K | 0.01% | −39−3.7% | Reduced |
| Cerity Partners LLC | 1,032 | $385.0K | 0.01% | +211+25.7% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,050 | $391.0K | 0.07% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 1,050 | $391.0K | 0.01% | +2+0.2% | Added |
| Accredited Investors Inc. | 1,063 | $396.0K | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,063 | $397.0K | 0.00% | −22,440−95.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,067 | $398.0K | 0.02% | +52+5.1% | Added |
| Johnson Investment Counsel Inc | 1,100 | $410.0K | 0.01% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 1,100 | $410.0K | 0.05% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 1,100 | $410.0K | 0.05% | 00.0% | Unchanged |
| Camden Capital, LLC | 1,104 | $411.0K | 0.09% | +18+1.7% | Added |
| Globeflex Capital L P | 1,111 | $414.0K | 0.08% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,124 | $419.0K | 0.07% | +327+41.0% | Added |
| AGF Investments LLC | 1,166 | $434.0K | 0.04% | −257−18.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 1,180 | $440.0K | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,183 | $442.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,228 | $457.0K | 0.01% | +230+23.0% | Added |
| Alpha Paradigm Partners, LLC | 1,228 | $458.0K | 0.18% | +1,228 | New |
| Regent Investment Management LLC | 1,240 | $462.0K | 0.10% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 1,250 | $466.0K | 0.06% | +1,250 | New |
| Iron Financial, LLC | 1,254 | $467.0K | 0.21% | +61+5.1% | Added |
| Huntington National Bank | 1,259 | $469.0K | 0.00% | +16+1.3% | Added |
| Alethea Capital Management, LLC | 1,266 | $472.0K | 0.41% | +1,266 | New |
| Ingalls & Snyder LLC | 1,290 | $481.0K | 0.02% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 1,300 | $484.0K | 0.29% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 1,318 | $491.0K | 0.08% | −212−13.9% | Reduced |
| First Financial Bank - Trust Division | 1,330 | $496.0K | 0.05% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 1,332 | $496.0K | 0.02% | +114+9.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,345 | $501.0K | 0.03% | +105+8.5% | Added |
| Brave Asset Management Inc | 1,366 | $509.0K | 0.14% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,369 | $510.0K | 0.02% | +108+8.6% | Added |
| Cigna Investments Inc | 1,375 | $512.0K | 0.04% | −621−31.1% | Reduced |
| Middleton & Co Inc | 1,395 | $520.0K | 0.05% | 00.0% | Unchanged |
| Ergoteles LLC | 1,395 | $520.0K | 0.02% | +1,395 | New |
| Toroso Investments, LLC | 1,402 | $522.0K | 0.02% | +281+25.1% | Added |
| AlphaCrest Capital Management LLC | 1,428 | $532.0K | 0.02% | −4,845−77.2% | Reduced |
| Stiles Financial Services Inc | 1,428 | $532.0K | 0.26% | +1,428 | New |
| Mercer Global Advisors Inc | 1,433 | $534.0K | 0.00% | +67+4.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,432 | $534.0K | 0.03% | +1,432 | New |
| Horizon Investments, LLC | 1,464 | $545.0K | 0.02% | −15−1.0% | Reduced |
| Savant Capital, LLC | 1,497 | $558.0K | 0.02% | +46+3.2% | Added |
| Clearbridge Investments, LLC | 1,510 | $563.0K | 0.00% | −400−20.9% | Reduced |
| Lowe Brockenbrough & Co Inc | 1,528 | $569.0K | 0.04% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 1,536 | $572.0K | 0.04% | 00.0% | Unchanged |
| Sun Life Financial INC | 1,552 | $578.0K | 0.02% | +85+5.8% | Added |
| Vontobel Holding Ltd. | 1,564 | $583.0K | 0.00% | +32+2.1% | Added |
| Pinnacle Associates Ltd | 1,580 | $589.0K | 0.01% | +1,580 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 1,580 | $589.0K | 0.10% | +1,580 | New |
| Ritholtz Wealth Management | 1,586 | $591.0K | 0.04% | −10−0.6% | Reduced |
| Wetherby Asset Management Inc | 1,599 | $596.0K | 0.03% | −3−0.2% | Reduced |
| Boulder Hill Capital Management LP | 1,600 | $596.0K | 0.58% | +1,600 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 1,604 | $598.0K | 0.06% | −78−4.6% | Reduced |
| Neville Rodie & Shaw Inc | 1,637 | $610.0K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 1,691 | $630.0K | 0.01% | +25+1.5% | Added |
| Charter Research & Investment Group, Inc. | 1,700 | $633.0K | 0.50% | 00.0% | Unchanged |
| Advisor Partners LLC | 1,697 | $633.0K | 0.04% | +51+3.1% | Added |
| Ethic Inc. | 1,700 | $633.0K | 0.05% | +187+12.4% | Added |
| Mitchell McLeod Pugh & Williams Inc | 1,715 | $639.0K | 0.21% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,718 | $640.0K | 0.01% | −125−6.8% | Reduced |
| First Hawaiian Bank | 1,716 | $640.0K | 0.02% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 1,750 | $652.0K | 0.25% | +1,750 | New |
| Exchange Traded Concepts, LLC | 1,774 | $661.0K | 0.01% | −1,070−37.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,781 | $662.0K | 0.01% | +1,546+657.9% | Added |
| NorthCrest Asset Manangement, LLC | 1,810 | $674.0K | 0.04% | +1,810 | New |
| Redpoint Investment Management Pty Ltd | 1,824 | $680.0K | 0.05% | −35−1.9% | Reduced |
| Twin Capital Management Inc | 1,840 | $686.0K | 0.07% | −110−5.6% | Reduced |
| Eqis Capital Management, Inc. | 1,845 | $687.0K | 0.05% | −52−2.7% | Reduced |
| Point72 Hong Kong Ltd | 1,876 | $699.0K | 0.06% | −5,449−74.4% | Reduced |
| Mission Wealth Management, LP | 1,907 | $711.0K | 0.03% | +4+0.2% | Added |
| MorganRosel Wealth Management, LLC | 1,912 | $712.0K | 0.35% | +1,912 | New |
| First Personal Financial Services | 1,928 | $718.0K | 0.16% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,264 | $723.0K | 0.00% | +825+57.3% | Added |
| Wealthfront Advisers LLC | 1,962 | $731.0K | 0.00% | −108−5.2% | Reduced |
| Empirical Asset Management, LLC | 1,985 | $740.0K | 0.71% | +1,985 | New |
| Cambridge Investment Research Advisors, Inc. | 1,990 | $741.0K | 0.00% | −2,888−59.2% | Reduced |
| Rice Partnership, LLC | 1,997 | $744.0K | 0.21% | −200−9.1% | Reduced |
| BCJ Capital Management, LLC | 2,001 | $746.0K | 0.07% | +313+18.5% | Added |
| Bessemer Group Inc | 2,007 | $747.0K | 0.00% | +244+13.8% | Added |
| Bailard, Inc. | 2,022 | $753.0K | 0.02% | +2+0.1% | Added |
| Creative Planning | 2,035 | $758.0K | 0.00% | +6+0.3% | Added |
| Keybank National Association | 2,042 | $761.0K | 0.00% | +32+1.6% | Added |
| Rafferty Asset Management, LLC | 2,052 | $765.0K | 0.00% | +96+4.9% | Added |
| Leonteq Securities AG | 2,057 | $766.4K | 0.03% | −11−0.5% | Reduced |
| JustInvest LLC | 2,092 | $779.0K | 0.05% | +254+13.8% | Added |
| US Bancorp | 2,117 | $789.0K | 0.00% | −73−3.3% | Reduced |
| TrimTabs Asset Management, LLC | 2,133 | $794.0K | 0.39% | −799−27.3% | Reduced |
| Paloma Partners Management Co | 2,326 | $867.0K | 0.03% | +2,326 | New |