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 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 21,440 | $7.99M | 0.08% | 00.0% | Unchanged |
| Progressive Investment Management Corp | 21,931 | $8.17M | 2.27% | −331−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 22,022 | $8.21M | 0.02% | +13,475+157.7% | Added |
| CAPROCK Group, Inc. | 22,313 | $8.31M | 0.69% | −16−0.1% | Reduced |
| Treasurer of the State of North Carolina | 22,774 | $8.49M | 0.04% | −150−0.7% | Reduced |
| Vestcor Inc | 23,746 | $8.85M | 0.31% | +22,837+2,512.3% | Added |
| Aviva PLC | 24,710 | $9.21M | 0.04% | −4,038−14.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,201 | $9.38M | 0.01% | +2,540+11.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 25,255 | $9.41M | 0.05% | +100.0% | Added |
| Westpac Banking Corp | 25,580 | $9.53M | 0.10% | −430−1.7% | Reduced |
| Headinvest, LLC | 25,704 | $9.58M | 1.70% | −979−3.7% | Reduced |
| Candriam Luxembourg S.C.A. | 26,654 | $9.93M | 0.06% | −3,171−10.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,633 | $9.94M | 0.71% | +1,449+5.8% | Added |
| Trillium Asset Management, LLC | 27,493 | $10.2M | 0.24% | +135+0.5% | Added |
| Squarepoint Ops LLC | 27,827 | $10.4M | 0.05% | −21,475−43.6% | Reduced |
| Janney Montgomery Scott LLC | 28,344 | $10.6M | 0.04% | −7,031−19.9% | Reduced |
| Tekla Capital Management LLC | 28,461 | $10.6M | 0.34% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 28,824 | $10.7M | 0.04% | −555−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 28,759 | $10.7M | 0.03% | +1,280+4.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,722 | $10.8M | 0.04% | +4,131+16.1% | Added |
| Baird Financial Group, Inc. | 29,182 | $10.9M | 0.03% | −1,325−4.3% | Reduced |
| Cypress Capital, LLC | 29,675 | $11.1M | 1.26% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 16,785 | $11.1M | 0.88% | +16,755+55,850.0% | Added |
| Hamilton Point Investment Advisors, LLC | 30,308 | $11.3M | 2.69% | +639+2.2% | Added |
| State of Alaska, Department of Revenue | 30,631 | $11.4M | 0.11% | −4,940−13.9% | Reduced |
| Formuepleje A/S | 30,672 | $11.4M | 0.44% | +4,926+19.1% | Added |
| Independent Investors Inc | 32,367 | $12.1M | 2.58% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 32,499 | $12.1M | 0.02% | +2,443+8.1% | Added |
| Nisa Investment Advisors, LLC | 39,352 | $12.6M | 0.09% | +3,791+10.7% | Added |
| American Research & Management Co. | 34,058 | $12.7M | 2.75% | −600−1.7% | Reduced |
| Parthenon LLC | 34,798 | $13.0M | 1.82% | −3,670−9.5% | Reduced |
| State of New Jersey Common Pension Fund D | 34,951 | $13.0M | 0.04% | −607−1.7% | Reduced |
| Robeco Schweiz AG | 35,131 | $13.1M | 0.17% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 36,051 | $13.4M | 0.06% | −2,618−6.8% | Reduced |
| Forsta Ap-Fonden | 36,100 | $13.5M | 0.14% | +7,000+24.1% | Added |
| Bank of Nova Scotia | 36,507 | $13.6M | 0.02% | −14,687−28.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 37,279 | $13.9M | 0.04% | −1,072−2.8% | Reduced |
| Standard Life Aberdeen plc | 37,357 | $13.9M | 0.03% | +5,815+18.4% | Added |
| Quilter Plc | 40,017 | $14.6M | 0.38% | +1,264+3.3% | Added |
| Public Employees Retirement System of Ohio | 40,140 | $15.0M | 0.05% | −1,777−4.2% | Reduced |
| Korea Investment CORP | 40,400 | $15.1M | 0.04% | −3,700−8.4% | Reduced |
| Toronto Dominion Bank | 40,557 | $15.1M | 0.02% | −1,672−4.0% | Reduced |
| Two Sigma Investments, LP | 41,646 | $15.5M | 0.04% | +6,475+18.4% | Added |
| Lazard Asset Management LLC | 42,132 | $15.7M | 0.02% | −31,800−43.0% | Reduced |
| Illinois Municipal Retirement Fund | 42,437 | $15.8M | 0.44% | +2,910+7.4% | Added |
| Citigroup Inc | 43,125 | $16.1M | 0.01% | −9,969−18.8% | Reduced |
| Voya Investment Management LLC | 43,428 | $16.2M | 0.03% | +9,399+27.6% | Added |
| Swedbank AB | 44,824 | $16.7M | 0.03% | −9,231−17.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 45,065 | $16.8M | 0.03% | −91,600−67.0% | Reduced |
| Unigestion Holding SA | 45,796 | $17.1M | 0.69% | +6,638+17.0% | Added |
| Primecap Management Co | 45,900 | $17.1M | 0.01% | −300−0.6% | Reduced |
| Burney Co | 46,280 | $17.2M | 0.74% | −1,169−2.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 46,333 | $17.3M | 0.10% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 46,580 | $17.4M | 0.18% | +46,268+14,829.5% | Added |
| Hikari Power Ltd | 46,590 | $17.4M | 1.62% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 47,152 | $17.6M | 0.12% | −85−0.2% | Reduced |
| First Manhattan Co | 48,276 | $18.0M | 0.06% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 50,157 | $18.7M | 0.76% | −5,067−9.2% | Reduced |
| Allianz Asset Management GmbH | 52,500 | $19.6M | 0.01% | −12,950−19.8% | Reduced |
| Manufacturers Life Insurance Company, The | 53,276 | $19.8M | 0.01% | −4,365−7.6% | Reduced |
| Logan Capital Management Inc | 53,774 | $20.0M | 0.87% | −160−0.3% | Reduced |
| State of Wisconsin Investment Board | 55,258 | $20.6M | 0.04% | +11,264+25.6% | Added |
| Andra AP-fonden | 55,700 | $20.8M | 0.42% | −7,500−11.9% | Reduced |
| Victory Capital Management Inc | 57,391 | $21.4M | 0.02% | +3,953+7.4% | Added |
| UBS Group AG | 58,236 | $21.7M | 0.01% | +11,254+24.0% | Added |
| LGT Group Foundation | 58,242 | $21.7M | 0.56% | +58,242 | New |
| SEI Investments Co | 59,037 | $22.0M | 0.04% | −958−1.6% | Reduced |
| Storebrand Asset Management AS | 59,802 | $22.3M | 0.10% | +13,767+29.9% | Added |
| Lord, Abbett & Co. LLC | 60,990 | $22.7M | 0.05% | +60,990 | New |
| Millennium Management LLC | 64,968 | $24.2M | 0.03% | +211+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 65,676 | $24.4M | 0.13% | −21,246−24.4% | Reduced |
| United Capital Financial Advisers, LLC | 65,712 | $24.5M | 0.11% | +1,795+2.8% | Added |
| Epoch Investment Partners, Inc. | 66,227 | $24.7M | 0.13% | +41,850+171.7% | Added |
| NN Investment Partners Holdings N.V. | 69,705 | $26.0M | 0.13% | +33,144+90.7% | Added |
| Boston Financial Mangement LLC | 70,607 | $26.3M | 0.96% | −14,540−17.1% | Reduced |
| Umb Bank N A | 71,057 | $26.5M | 0.33% | +70,349+9,936.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,373 | $26.6M | 0.13% | +20,571+40.5% | Added |
| New York State Teachers Retirement System | 71,995 | $26.8M | 0.05% | +1,168+1.6% | Added |
| Baillie Gifford & Co | 73,445 | $27.4M | 0.02% | +3,312+4.7% | Added |
| Select Equity Group, L.P. | 75,087 | $28.0M | 0.08% | −81,970−52.2% | Reduced |
| Canada Pension Plan Investment Board | 75,872 | $28.3M | 0.03% | +17,596+30.2% | Added |
| Two Sigma Advisers, LP | 77,100 | $28.7M | 0.07% | +29,300+61.3% | Added |
| Principal Financial Group Inc | 79,785 | $29.7M | 0.02% | −1,954−2.4% | Reduced |
| Pictet Asset Management SA | 81,084 | $30.2M | 0.03% | +11,905+17.2% | Added |
| Northwest & Ethical Investments L.P. | 81,845 | $30.5M | 0.90% | +20,028+32.4% | Added |
| Franklin Resources Inc | 82,101 | $30.6M | 0.01% | −305−0.4% | Reduced |
| Great West Life Assurance Co | 83,240 | $30.9M | 0.06% | −20,767−20.0% | Reduced |
| Panagora Asset Management Inc | 83,310 | $31.0M | 0.16% | +31,811+61.8% | Added |
| State Farm Mutual Automobile Insurance Co | 83,517 | $31.1M | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 85,062 | $31.7M | 0.06% | −1,431−1.7% | Reduced |
| AXA S.A. | 89,551 | $33.4M | 0.09% | +5,419+6.4% | Added |
| Russell Investments Group, Ltd. | 90,064 | $33.5M | 0.05% | −899−1.0% | Reduced |
| Prudential Financial Inc | 98,039 | $34.5M | 0.04% | −23,361−19.2% | Reduced |
| KBC Group NV | 96,859 | $36.1M | 0.12% | +33,961+54.0% | Added |
| Bridgeway Capital Management, LLC | 98,300 | $36.6M | 0.68% | +2,140+2.2% | Added |
| Alliancebernstein L.P. | 99,765 | $37.2M | 0.01% | −23,876−19.3% | Reduced |
| National Pension Service | 101,632 | $37.9M | 0.07% | −6,489−6.0% | Reduced |
| Wells Fargo & Company | 103,120 | $38.4M | 0.01% | −149,108−59.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,672 | $38.6M | 0.13% | −3,931−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 105,777 | $39.4M | 0.04% | +105,777 | New |