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 |
|---|---|---|---|---|---|
| Schaper Benz & Wise Investment Counsel Inc | 105,777 | $39.4M | 3.18% | −565−0.5% | Reduced |
| First Trust Advisors LP | 107,642 | $40.1M | 0.04% | −23,621−18.0% | Reduced |
| California State Teachers Retirement System | 109,066 | $40.6M | 0.05% | +1,067+1.0% | Added |
| PFM Health Sciences, LP | 117,634 | $43.8M | 1.53% | 00.0% | Unchanged |
| Credit Suisse AG | 121,946 | $45.4M | 0.04% | −14,958−10.9% | Reduced |
| Man Group plc | 122,058 | $45.5M | 0.15% | +23,132+23.4% | Added |
| Barclays PLC | 122,180 | $45.5M | 0.03% | +937+0.8% | Added |
| Ameriprise Financial Inc | 131,799 | $47.1M | 0.01% | +50,021+61.2% | Added |
| AustralianSuper Pty Ltd | 136,847 | $48.8M | 0.27% | +9,675+7.6% | Added |
| California Public Employees Retirement System | 132,498 | $49.4M | 0.03% | −6,156−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 134,111 | $50.0M | 0.06% | −83,260−38.3% | Reduced |
| New York State Common Retirement Fund | 136,665 | $50.9M | 0.05% | −4,749−3.4% | Reduced |
| Bank of Montreal | 139,988 | $52.1M | 0.03% | −13,275−8.7% | Reduced |
| Amundi | 154,287 | $52.1M | 0.03% | +18,926+14.0% | Added |
| DekaBank Deutsche Girozentrale | 145,699 | $53.9M | 0.13% | +38,535+36.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 145,093 | $54.1M | 0.11% | −21,172−12.7% | Reduced |
| Jupiter Asset Management Ltd | 154,839 | $57.6M | 0.63% | +17,358+12.6% | Added |
| JPMorgan Chase & Co | 157,100 | $58.5M | 0.01% | −46,388−22.8% | Reduced |
| TD Asset Management Inc | 157,139 | $58.5M | 0.05% | +42,383+36.9% | Added |
| Rhumbline Advisers | 157,806 | $58.8M | 0.07% | +3,054+2.0% | Added |
| Anchor Capital Advisors LLC | 159,653 | $59.5M | 1.18% | −2,407−1.5% | Reduced |
| PGGM Investments | 163,150 | $60.8M | 0.30% | +801+0.5% | Added |
| Goldman Sachs Group Inc | 164,456 | $61.3M | 0.01% | −26,305−13.8% | Reduced |
| Glenmede Trust Co NA | 173,595 | $64.7M | 0.31% | −6,294−3.5% | Reduced |
| HSBC Holdings PLC | 175,276 | $65.3M | 0.07% | −92,504−34.5% | Reduced |
| Morgan Stanley | 207,982 | $77.5M | 0.01% | +13,789+7.1% | Added |
| Schroder Investment Management Group | 229,736 | $85.6M | 0.12% | +127,458+124.6% | Added |
| Swiss National Bank | 233,311 | $86.9M | 0.05% | −10,700−4.4% | Reduced |
| Newport Trust Co | 242,465 | $90.3M | 0.24% | −3,181−1.3% | Reduced |
| Beck Mack & Oliver LLC | 249,661 | $93.0M | 2.21% | −7,532−2.9% | Reduced |
| Acadian Asset Management LLC | 249,732 | $93.0M | 0.35% | −126,528−33.6% | Reduced |
| Parametric Portfolio Associates LLC | 250,131 | $93.2M | 0.05% | +3,603+1.5% | Added |
| Marathon Asset Mgmt Ltd | 253,043 | $94.3M | 1.17% | −177,767−41.3% | Reduced |
| Price T Rowe Associates Inc | 254,712 | $94.9M | 0.01% | +13,951+5.8% | Added |
| Deutsche Bank AG | 272,347 | $101.5M | 0.05% | +29,802+12.3% | Added |
| AQR Capital Management LLC | 280,929 | $104.4M | 0.19% | +53,138+23.3% | Added |
| Citadel Advisors LLC | 289,344 | $107.8M | 0.12% | +252,631+688.1% | Added |
| Dimensional Fund Advisors LP | 289,371 | $107.8M | 0.03% | +548+0.2% | Added |
| Nordea Investment Management AB | 299,484 | $111.3M | 0.13% | −334,372−52.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 301,389 | $112.3M | 0.24% | +6,539+2.2% | Added |
| Nuveen Asset Management, LLC | 304,020 | $113.3M | 0.03% | −53,597−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 312,564 | $116.5M | 0.03% | +8,692+2.9% | Added |
| Boston Trust Walden Corp | 313,627 | $116.9M | 0.94% | −2,091−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 318,255 | $118.6M | 0.07% | +57,693+22.1% | Added |
| Bank of America Corp | 340,110 | $126.7M | 0.01% | −16,350−4.6% | Reduced |
| Eaton Vance Management | 372,492 | $138.8M | 0.17% | +113,693+43.9% | Added |
| Royal Bank of Canada | 372,731 | $138.9M | 0.03% | −102,065−21.5% | Reduced |
| UBS Asset Management Americas Inc | 422,495 | $157.4M | 0.06% | +8,642+2.1% | Added |
| Norges Bank | 508,632 | $189.5M | 0.04% | −23,237−4.4% | Reduced |
| Los Angeles Capital Management LLC | 567,544 | $211.5M | 0.79% | +78,184+16.0% | Added |
| Mawer Investment Management Ltd. | 588,453 | $219.3M | 0.99% | +7,025+1.2% | Added |
| Legal & General Group Plc | 611,144 | $227.7M | 0.07% | −25,277−4.0% | Reduced |
| Impax Asset Management Group plc | 717,812 | $267.5M | 0.98% | +98,490+15.9% | Added |
| Northern Trust Corp | 837,172 | $311.9M | 0.05% | +6,035+0.7% | Added |
| Wellington Management Group LLP | 837,741 | $312.1M | 0.05% | +837,741 | New |
| Arrowstreet Capital, Limited Partnership | 844,284 | $314.6M | 0.38% | −84,524−9.1% | Reduced |
| Janus Henderson Group PLC | 928,876 | $346.1M | 0.14% | −118,558−11.3% | Reduced |
| Invesco Ltd. | 969,123 | $361.1M | 0.09% | +129,837+15.5% | Added |
| Champlain Investment Partners, LLC | 972,735 | $362.4M | 1.64% | −2,585−0.3% | Reduced |
| Geode Capital Management, LLC | 1,183,053 | $440.0M | 0.05% | +21,757+1.9% | Added |
| FMR LLC | 1,391,354 | $518.4M | 0.04% | +163,557+13.3% | Added |
| Massachusetts Financial Services Co | 2,546,414 | $948.8M | 0.26% | −48,987−1.9% | Reduced |
| State Street Corp | 2,781,227 | $1.04B | 0.05% | +70,524+2.6% | Added |
| Bank of New York Mellon Corp | 4,052,678 | $1.51B | 0.27% | −76,385−1.8% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 4,510,879 | $1.68B | 4.10% | −3150.0% | Reduced |
| BlackRock Inc. | 6,069,554 | $2.26B | 0.06% | +331,610+5.8% | Added |
| Vanguard Group Inc | 6,658,934 | $2.48B | 0.06% | −10,202−0.2% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −54,444−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −33,236−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −29,067−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −18,655−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −11,972−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −11,171−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,036−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,697−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,232−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,824−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,577−100.0% | Sold out |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −5,770−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,667−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,315−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,218−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,130−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,837−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,596−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,157−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,632−100.0% | Sold out |
| RiverTree Advisors, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,299−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,878−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |