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 |
|---|---|---|---|---|---|
| Atlas Brown,Inc. | 2,349 | $875.0K | 0.34% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 2,375 | $885.0K | 0.29% | 00.0% | Unchanged |
| Cypress Capital Group | 2,473 | $921.0K | 0.12% | −394−13.7% | Reduced |
| Cetera Advisor Networks LLC | 2,503 | $933.0K | 0.01% | +100+4.2% | Added |
| Caxton Associates LP | 2,548 | $949.0K | 0.12% | −1,148−31.1% | Reduced |
| Everence Capital Management Inc | 2,556 | $952.0K | 0.07% | −3,890−60.3% | Reduced |
| Cetera Investment Advisers | 2,562 | $955.0K | 0.01% | +338+15.2% | Added |
| Marshall Financial Group LLC | 2,631 | $980.0K | 0.36% | +391+17.5% | Added |
| Captrust Financial Advisors | 2,698 | $1.00M | 0.01% | +486+22.0% | Added |
| Simplex Trading, LLC | 2,729 | $1.02M | 0.03% | +2,729 | New |
| Northwestern Mutual Investment Management Company, LLC | 2,745 | $1.02M | 0.02% | −333−10.8% | Reduced |
| Becker Capital Management Inc | 2,750 | $1.02M | 0.04% | −59−2.1% | Reduced |
| Hyperion Capital Advisors LP | 2,758 | $1.03M | 0.23% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,762 | $1.03M | 0.67% | −10−0.4% | Reduced |
| Trust Co of Vermont | 2,780 | $1.04M | 0.07% | −42−1.5% | Reduced |
| Wolverine Trading, LLC | 2,822 | $1.05M | 0.01% | −5,262−65.1% | Reduced |
| Engineers Gate Manager LP | 2,826 | $1.05M | 0.05% | −5,120−64.4% | Reduced |
| Oppenheimer & Co Inc | 2,827 | $1.05M | 0.02% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 2,830 | $1.05M | 0.18% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 2,910 | $1.08M | 0.07% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,001 | $1.12M | 0.30% | +1,220+68.5% | Added |
| Veriti Management LLC | 3,038 | $1.13M | 0.15% | −60−1.9% | Reduced |
| Fulton Bank, N.A. | 3,037 | $1.13M | 0.05% | +550+22.1% | Added |
| E. Ohman J:or Asset Management AB | 3,064 | $1.14M | 0.03% | +500+19.5% | Added |
| Stock Yards Bank & Trust Co | 3,100 | $1.16M | 0.06% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 3,239 | $1.18M | 0.33% | +3,239 | New |
| M&T Bank Corp | 3,308 | $1.23M | 0.01% | −91−2.7% | Reduced |
| Prudential PLC | 3,318 | $1.24M | 0.02% | −88−2.6% | Reduced |
| Pitcairn Co | 3,345 | $1.25M | 0.08% | −191−5.4% | Reduced |
| Blair William & Co | 3,414 | $1.27M | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 3,416 | $1.27M | 0.01% | +155+4.8% | Added |
| SFE Investment Counsel | 3,638 | $1.36M | 0.35% | −44−1.2% | Reduced |
| Kentucky Retirement Systems | 3,662 | $1.36M | 0.06% | −102−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,682 | $1.37M | 0.00% | −2,273−38.2% | Reduced |
| Truist Financial Corp | 3,710 | $1.38M | 0.00% | +16+0.4% | Added |
| New Mexico Educational Retirement Board | 3,740 | $1.39M | 0.05% | −300−7.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,751 | $1.40M | 0.00% | +3,600+2,384.1% | Added |
| First Republic Investment Management, Inc. | 3,778 | $1.41M | 0.00% | −3,189−45.8% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 3,798 | $1.42M | 0.33% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,800 | $1.42M | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 3,840 | $1.43M | 0.00% | −5,169−57.4% | Reduced |
| Northwest Investment Counselors, LLC | 3,846 | $1.43M | 0.35% | 00.0% | Unchanged |
| SRB Corp | 3,932 | $1.47M | 0.08% | +3,932 | New |
| Pacer Advisors, Inc. | 3,954 | $1.47M | 0.02% | −1,017−20.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,957 | $1.47M | 0.01% | −1,114−22.0% | Reduced |
| Jane Street Group, LLC | 3,966 | $1.48M | 0.00% | −27,243−87.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,980 | $1.48M | 0.16% | −255−6.0% | Reduced |
| Ossiam | 4,046 | $1.51M | 0.04% | +1,308+47.8% | Added |
| LPL Financial LLC | 4,105 | $1.53M | 0.00% | −2,086−33.7% | Reduced |
| Welch & Forbes LLC | 4,138 | $1.54M | 0.02% | −71−1.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,167 | $1.55M | 0.03% | +108+2.7% | Added |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.56M | 0.05% | −2,155−33.9% | Reduced |
| Brinker Capital Investments, LLC | 4,279 | $1.59M | 0.02% | +333+8.4% | Added |
| Van Eck Associates Corp | 4,390 | $1.64M | 0.00% | +651+17.4% | Added |
| Fort, L.P. | 4,499 | $1.68M | 0.54% | −754−14.4% | Reduced |
| Massmutual Trust Co FSB | 4,516 | $1.68M | 0.06% | +87+2.0% | Added |
| Diversified Trust Co | 4,549 | $1.70M | 0.06% | −3−0.1% | Reduced |
| Seeyond | 4,569 | $1.70M | 0.16% | −92−2.0% | Reduced |
| Occudo Quantitative Strategies LP | 4,590 | $1.71M | 0.15% | +4,590 | New |
| Tocqueville Asset Management L.P. | 4,618 | $1.72M | 0.02% | −1,543−25.0% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 4,676 | $1.74M | 0.19% | −23−0.5% | Reduced |
| HM Payson & Co | 4,674 | $1.74M | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,679 | $1.74M | 0.05% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,678 | $1.74M | 0.15% | +80+1.7% | Added |
| MainStreet Investment Advisors LLC | 4,722 | $1.76M | 0.15% | +59+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 4,825 | $1.80M | 0.02% | 00.0% | Unchanged |
| Arjuna Capital | 4,884 | $1.82M | 0.67% | +278+6.0% | Added |
| Hikari Tsushin, Inc. | 5,000 | $1.86M | 0.20% | +5,000 | New |
| Algert Global LLC | 5,058 | $1.89M | 0.24% | −4−0.1% | Reduced |
| Bank of Stockton | 5,113 | $1.91M | 0.56% | +9+0.2% | Added |
| Securian Asset Management, Inc | 5,141 | $1.92M | 0.04% | −214−4.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 5,200 | $1.94M | 0.43% | +5,200 | New |
| Norinchukin Bank, The | 5,245 | $1.95M | 0.02% | −95−1.8% | Reduced |
| OPSEU Pension Plan Trust Fund | 5,514 | $1.99M | 0.45% | +47+0.9% | Added |
| Bowling Portfolio Management LLC | 5,393 | $2.01M | 0.42% | −125−2.3% | Reduced |
| SG Americas Securities, LLC | 5,600 | $2.09M | 0.01% | +2,757+97.0% | Added |
| Quadrature Capital Ltd | 5,626 | $2.10M | 0.11% | +5,626 | New |
| Quantinno Capital Management LP | 5,670 | $2.11M | 0.38% | +4,221+291.3% | Added |
| Parsons Capital Management Inc | 5,719 | $2.13M | 0.15% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 5,878 | $2.19M | 0.27% | −4,400−42.8% | Reduced |
| Crossmark Global Holdings, Inc. | 5,887 | $2.19M | 0.05% | +580+10.9% | Added |
| Brown Advisory Inc | 5,926 | $2.21M | 0.00% | −465−7.3% | Reduced |
| Cubist Systematic Strategies, LLC | 5,938 | $2.21M | 0.02% | −63,177−91.4% | Reduced |
| CIBC Asset Management Inc | 5,959 | $2.22M | 0.01% | +233+4.1% | Added |
| Daiwa Securities Group Inc. | 6,054 | $2.25M | 0.01% | −683−10.1% | Reduced |
| O'Rourke & Company, Inc | 6,082 | $2.27M | 1.51% | +6,082 | New |
| Pensionfund Sabic | 6,100 | $2.27M | 0.43% | 00.0% | Unchanged |
| Comerica Bank | 7,328 | $2.27M | 0.02% | −10,648−59.2% | Reduced |
| Coastline Trust Co | 6,115 | $2.28M | 0.26% | −60−1.0% | Reduced |
| American Century Companies Inc | 6,332 | $2.36M | 0.00% | +912+16.8% | Added |
| Stifel Financial Corp | 6,458 | $2.41M | 0.00% | −729−10.1% | Reduced |
| Colony Group LLC | 6,593 | $2.46M | 0.04% | +305+4.9% | Added |
| Mackenzie Financial Corp | 6,621 | $2.47M | 0.00% | −38−0.6% | Reduced |
| Macquarie Group Ltd | 6,651 | $2.48M | 0.00% | −40,575−85.9% | Reduced |
| Kames Capital plc | 6,693 | $2.49M | 0.03% | +149+2.3% | Added |
| Advisors Asset Management, Inc. | 6,788 | $2.53M | 0.04% | +242+3.7% | Added |
| Bradley Foster & Sargent Inc | 6,823 | $2.54M | 0.05% | −112−1.6% | Reduced |
| Private Advisor Group, LLC | 6,868 | $2.56M | 0.02% | −3,040−30.7% | Reduced |
| Bokf, NA | 7,017 | $2.62M | 0.04% | +101+1.5% | Added |
| Marshall Wace, LLP | 7,091 | $2.64M | 0.01% | +4,208+146.0% | Added |