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 |
|---|---|---|---|---|---|
| SEI Investments Co | 59,037 | $22.0M | 0.04% | −958−1.6% | Reduced |
| LGT Group Foundation | 58,242 | $21.7M | 0.56% | +58,242 | New |
| UBS Group AG | 58,236 | $21.7M | 0.01% | +11,254+24.0% | Added |
| Victory Capital Management Inc | 57,391 | $21.4M | 0.02% | +3,953+7.4% | Added |
| Andra AP-fonden | 55,700 | $20.8M | 0.42% | −7,500−11.9% | Reduced |
| State of Wisconsin Investment Board | 55,258 | $20.6M | 0.04% | +11,264+25.6% | Added |
| Logan Capital Management Inc | 53,774 | $20.0M | 0.87% | −160−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 53,276 | $19.8M | 0.01% | −4,365−7.6% | Reduced |
| Allianz Asset Management GmbH | 52,500 | $19.6M | 0.01% | −12,950−19.8% | Reduced |
| Boston Common Asset Management, LLC | 50,157 | $18.7M | 0.76% | −5,067−9.2% | Reduced |
| First Manhattan Co | 48,276 | $18.0M | 0.06% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 47,152 | $17.6M | 0.12% | −85−0.2% | Reduced |
| Hikari Power Ltd | 46,590 | $17.4M | 1.62% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 46,580 | $17.4M | 0.18% | +46,268+14,829.5% | Added |
| Mn Services Vermogensbeheer B.V. | 46,333 | $17.3M | 0.10% | 00.0% | Unchanged |
| Burney Co | 46,280 | $17.2M | 0.74% | −1,169−2.5% | Reduced |
| Primecap Management Co | 45,900 | $17.1M | 0.01% | −300−0.6% | Reduced |
| Unigestion Holding SA | 45,796 | $17.1M | 0.69% | +6,638+17.0% | Added |
| Adage Capital Partners GP, L.L.C. | 45,065 | $16.8M | 0.03% | −91,600−67.0% | Reduced |
| Swedbank AB | 44,824 | $16.7M | 0.03% | −9,231−17.1% | Reduced |
| Voya Investment Management LLC | 43,428 | $16.2M | 0.03% | +9,399+27.6% | Added |
| Citigroup Inc | 43,125 | $16.1M | 0.01% | −9,969−18.8% | Reduced |
| Illinois Municipal Retirement Fund | 42,437 | $15.8M | 0.44% | +2,910+7.4% | Added |
| Lazard Asset Management LLC | 42,132 | $15.7M | 0.02% | −31,800−43.0% | Reduced |
| Two Sigma Investments, LP | 41,646 | $15.5M | 0.04% | +6,475+18.4% | Added |
| Toronto Dominion Bank | 40,557 | $15.1M | 0.02% | −1,672−4.0% | Reduced |
| Korea Investment CORP | 40,400 | $15.1M | 0.04% | −3,700−8.4% | Reduced |
| Public Employees Retirement System of Ohio | 40,140 | $15.0M | 0.05% | −1,777−4.2% | Reduced |
| Quilter Plc | 40,017 | $14.6M | 0.38% | +1,264+3.3% | Added |
| Standard Life Aberdeen plc | 37,357 | $13.9M | 0.03% | +5,815+18.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 37,279 | $13.9M | 0.04% | −1,072−2.8% | Reduced |
| Bank of Nova Scotia | 36,507 | $13.6M | 0.02% | −14,687−28.7% | Reduced |
| Forsta Ap-Fonden | 36,100 | $13.5M | 0.14% | +7,000+24.1% | Added |
| Teacher Retirement System of Texas | 36,051 | $13.4M | 0.06% | −2,618−6.8% | Reduced |
| Robeco Schweiz AG | 35,131 | $13.1M | 0.17% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 34,951 | $13.0M | 0.04% | −607−1.7% | Reduced |
| Parthenon LLC | 34,798 | $13.0M | 1.82% | −3,670−9.5% | Reduced |
| American Research & Management Co. | 34,058 | $12.7M | 2.75% | −600−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 39,352 | $12.6M | 0.09% | +3,791+10.7% | Added |
| Federated Hermes, Inc. | 32,499 | $12.1M | 0.02% | +2,443+8.1% | Added |
| Independent Investors Inc | 32,367 | $12.1M | 2.58% | 00.0% | Unchanged |
| Formuepleje A/S | 30,672 | $11.4M | 0.44% | +4,926+19.1% | Added |
| State of Alaska, Department of Revenue | 30,631 | $11.4M | 0.11% | −4,940−13.9% | Reduced |
| Hamilton Point Investment Advisors, LLC | 30,308 | $11.3M | 2.69% | +639+2.2% | Added |
| Sofos Investments, Inc. | 16,785 | $11.1M | 0.88% | +16,755+55,850.0% | Added |
| Cypress Capital, LLC | 29,675 | $11.1M | 1.26% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 29,182 | $10.9M | 0.03% | −1,325−4.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,722 | $10.8M | 0.04% | +4,131+16.1% | Added |
| BNP Paribas Arbitrage, SA | 28,759 | $10.7M | 0.03% | +1,280+4.7% | Added |
| Asset Management One Co.,Ltd. | 28,824 | $10.7M | 0.04% | −555−1.9% | Reduced |
| Tekla Capital Management LLC | 28,461 | $10.6M | 0.34% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 28,344 | $10.6M | 0.04% | −7,031−19.9% | Reduced |
| Squarepoint Ops LLC | 27,827 | $10.4M | 0.05% | −21,475−43.6% | Reduced |
| Trillium Asset Management, LLC | 27,493 | $10.2M | 0.24% | +135+0.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,633 | $9.94M | 0.71% | +1,449+5.8% | Added |
| Candriam Luxembourg S.C.A. | 26,654 | $9.93M | 0.06% | −3,171−10.6% | Reduced |
| Headinvest, LLC | 25,704 | $9.58M | 1.70% | −979−3.7% | Reduced |
| Westpac Banking Corp | 25,580 | $9.53M | 0.10% | −430−1.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 25,255 | $9.41M | 0.05% | +100.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,201 | $9.38M | 0.01% | +2,540+11.2% | Added |
| Aviva PLC | 24,710 | $9.21M | 0.04% | −4,038−14.0% | Reduced |
| Vestcor Inc | 23,746 | $8.85M | 0.31% | +22,837+2,512.3% | Added |
| Treasurer of the State of North Carolina | 22,774 | $8.49M | 0.04% | −150−0.7% | Reduced |
| CAPROCK Group, Inc. | 22,313 | $8.31M | 0.69% | −16−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 22,022 | $8.21M | 0.02% | +13,475+157.7% | Added |
| Progressive Investment Management Corp | 21,931 | $8.17M | 2.27% | −331−1.5% | Reduced |
| C WorldWide Group Holding A/S | 21,440 | $7.99M | 0.08% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 24,494 | $7.96M | 0.11% | +24,494 | New |
| Envestnet Asset Management Inc | 20,997 | $7.82M | 0.00% | +64+0.3% | Added |
| Investment House LLC | 20,824 | $7.76M | 0.50% | −225−1.1% | Reduced |
| Royal London Asset Management Ltd | 20,360 | $7.59M | 0.03% | −918−4.3% | Reduced |
| Retirement Systems of Alabama | 20,224 | $7.54M | 0.03% | −850−4.0% | Reduced |
| Eos Focused Equity Management, L.P. | 19,628 | $7.31M | 5.70% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,582 | $7.30M | 0.06% | +300+1.6% | Added |
| American International Group, Inc. | 19,212 | $7.16M | 0.04% | −72−0.4% | Reduced |
| Guggenheim Capital LLC | 19,076 | $7.11M | 0.04% | +3,407+21.7% | Added |
| Banque Pictet & Cie SA | 18,950 | $7.06M | 0.05% | +3,155+20.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,772 | $7.00M | 0.01% | +5,003+36.3% | Added |
| GHP Investment Advisors, Inc. | 18,568 | $6.92M | 0.49% | +50.0% | Added |
| Natixis Advisors, L.P. | 18,197 | $6.78M | 0.03% | +785+4.5% | Added |
| Raymond James & Associates | 17,176 | $6.40M | 0.01% | +1,637+10.5% | Added |
| Thrivent Financial for Lutherans | 16,917 | $6.30M | 0.01% | +6,381+60.6% | Added |
| Red Cedar Capital, LLC | 16,816 | $6.26M | 3.57% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,708 | $6.22M | 0.05% | −607−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 16,402 | $6.11M | 0.01% | −10.0% | Reduced |
| Amalgamated Bank | 16,368 | $6.10M | 0.05% | +1,300+8.6% | Added |
| Nomura Asset Management Co Ltd | 16,317 | $6.08M | 0.03% | −54,576−77.0% | Reduced |
| Voloridge Investment Management, LLC | 15,864 | $5.91M | 0.03% | +2,443+18.2% | Added |
| Renaissance Technologies LLC | 15,600 | $5.81M | 0.01% | −170,700−91.6% | Reduced |
| State of Michigan Retirement System | 15,362 | $5.72M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,036 | $5.60M | 0.01% | +1,965+15.0% | Added |
| Varma Mutual Pension Insurance Co | 15,000 | $5.59M | 0.08% | 00.0% | Unchanged |
| Jefferies Group LLC | 15,000 | $5.59M | 0.10% | +15,000 | New |
| Harvey Investment Co LLC | 13,942 | $5.20M | 0.60% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 13,853 | $5.16M | 0.02% | +672+5.1% | Added |
| USS Investment Management Ltd | 13,734 | $5.12M | 0.04% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 13,500 | $5.03M | 0.94% | 00.0% | Unchanged |
| MetLife Investment Management | 13,485 | $5.02M | 0.04% | −375−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,431 | $5.00M | 0.09% | −80,043−85.6% | Reduced |
| Mountain Pacific Investment Advisers Inc | 13,376 | $4.98M | 0.29% | −406−2.9% | Reduced |