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 |
|---|---|---|---|---|---|
| Arjuna Capital | 4,884 | $1.82M | 0.67% | +278+6.0% | Added |
| Teachers Retirement System of the State of Kentucky | 4,825 | $1.80M | 0.02% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 4,722 | $1.76M | 0.15% | +59+1.3% | Added |
| 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 |
| 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 |
| Tocqueville Asset Management L.P. | 4,618 | $1.72M | 0.02% | −1,543−25.0% | Reduced |
| Occudo Quantitative Strategies LP | 4,590 | $1.71M | 0.15% | +4,590 | New |
| Seeyond | 4,569 | $1.70M | 0.16% | −92−2.0% | Reduced |
| Diversified Trust Co | 4,549 | $1.70M | 0.06% | −3−0.1% | Reduced |
| Massmutual Trust Co FSB | 4,516 | $1.68M | 0.06% | +87+2.0% | Added |
| Fort, L.P. | 4,499 | $1.68M | 0.54% | −754−14.4% | Reduced |
| Van Eck Associates Corp | 4,390 | $1.64M | 0.00% | +651+17.4% | Added |
| Brinker Capital Investments, LLC | 4,279 | $1.59M | 0.02% | +333+8.4% | Added |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.56M | 0.05% | −2,155−33.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,167 | $1.55M | 0.03% | +108+2.7% | Added |
| Welch & Forbes LLC | 4,138 | $1.54M | 0.02% | −71−1.7% | Reduced |
| LPL Financial LLC | 4,105 | $1.53M | 0.00% | −2,086−33.7% | Reduced |
| Ossiam | 4,046 | $1.51M | 0.04% | +1,308+47.8% | Added |
| Dynamic Technology Lab Private Ltd | 3,980 | $1.48M | 0.16% | −255−6.0% | Reduced |
| Jane Street Group, LLC | 3,966 | $1.48M | 0.00% | −27,243−87.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,957 | $1.47M | 0.01% | −1,114−22.0% | Reduced |
| Pacer Advisors, Inc. | 3,954 | $1.47M | 0.02% | −1,017−20.5% | Reduced |
| SRB Corp | 3,932 | $1.47M | 0.08% | +3,932 | New |
| Northwest Investment Counselors, LLC | 3,846 | $1.43M | 0.35% | 00.0% | Unchanged |
| STRS Ohio | 3,840 | $1.43M | 0.00% | −5,169−57.4% | Reduced |
| Louisiana State Employees Retirement System | 3,800 | $1.42M | 0.03% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 3,798 | $1.42M | 0.33% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,778 | $1.41M | 0.00% | −3,189−45.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,751 | $1.40M | 0.00% | +3,600+2,384.1% | Added |
| New Mexico Educational Retirement Board | 3,740 | $1.39M | 0.05% | −300−7.4% | Reduced |
| Truist Financial Corp | 3,710 | $1.38M | 0.00% | +16+0.4% | Added |
| Advisor Group Holdings, Inc. | 3,682 | $1.37M | 0.00% | −2,273−38.2% | Reduced |
| Kentucky Retirement Systems | 3,662 | $1.36M | 0.06% | −102−2.7% | Reduced |
| SFE Investment Counsel | 3,638 | $1.36M | 0.35% | −44−1.2% | Reduced |
| Commerce Bank | 3,416 | $1.27M | 0.01% | +155+4.8% | Added |
| Blair William & Co | 3,414 | $1.27M | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 3,345 | $1.25M | 0.08% | −191−5.4% | Reduced |
| Prudential PLC | 3,318 | $1.24M | 0.02% | −88−2.6% | Reduced |
| M&T Bank Corp | 3,308 | $1.23M | 0.01% | −91−2.7% | Reduced |
| Symphony Financial, Ltd. Co. | 3,239 | $1.18M | 0.33% | +3,239 | New |
| Stock Yards Bank & Trust Co | 3,100 | $1.16M | 0.06% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 3,064 | $1.14M | 0.03% | +500+19.5% | 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 |
| Pearl River Capital, LLC | 3,001 | $1.12M | 0.30% | +1,220+68.5% | Added |
| Grandfield & Dodd, LLC | 2,910 | $1.08M | 0.07% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 2,830 | $1.05M | 0.18% | 00.0% | Unchanged |
| 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 |
| Wolverine Trading, LLC | 2,822 | $1.05M | 0.01% | −5,262−65.1% | Reduced |
| Trust Co of Vermont | 2,780 | $1.04M | 0.07% | −42−1.5% | Reduced |
| Aberdeen Wealth Management LLC | 2,762 | $1.03M | 0.67% | −10−0.4% | Reduced |
| Hyperion Capital Advisors LP | 2,758 | $1.03M | 0.23% | 00.0% | Unchanged |
| Becker Capital Management Inc | 2,750 | $1.02M | 0.04% | −59−2.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,745 | $1.02M | 0.02% | −333−10.8% | Reduced |
| Simplex Trading, LLC | 2,729 | $1.02M | 0.03% | +2,729 | New |
| Captrust Financial Advisors | 2,698 | $1.00M | 0.01% | +486+22.0% | Added |
| Marshall Financial Group LLC | 2,631 | $980.0K | 0.36% | +391+17.5% | Added |
| Cetera Investment Advisers | 2,562 | $955.0K | 0.01% | +338+15.2% | Added |
| Everence Capital Management Inc | 2,556 | $952.0K | 0.07% | −3,890−60.3% | Reduced |
| Caxton Associates LP | 2,548 | $949.0K | 0.12% | −1,148−31.1% | Reduced |
| Cetera Advisor Networks LLC | 2,503 | $933.0K | 0.01% | +100+4.2% | Added |
| Cypress Capital Group | 2,473 | $921.0K | 0.12% | −394−13.7% | Reduced |
| Fernwood Investment Management, LLC | 2,375 | $885.0K | 0.29% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 2,349 | $875.0K | 0.34% | 00.0% | Unchanged |
| Paloma Partners Management Co | 2,326 | $867.0K | 0.03% | +2,326 | New |
| TrimTabs Asset Management, LLC | 2,133 | $794.0K | 0.39% | −799−27.3% | Reduced |
| US Bancorp | 2,117 | $789.0K | 0.00% | −73−3.3% | Reduced |
| JustInvest LLC | 2,092 | $779.0K | 0.05% | +254+13.8% | Added |
| Leonteq Securities AG | 2,057 | $766.4K | 0.03% | −11−0.5% | Reduced |
| Rafferty Asset Management, LLC | 2,052 | $765.0K | 0.00% | +96+4.9% | Added |
| Keybank National Association | 2,042 | $761.0K | 0.00% | +32+1.6% | Added |
| Creative Planning | 2,035 | $758.0K | 0.00% | +6+0.3% | Added |
| Bailard, Inc. | 2,022 | $753.0K | 0.02% | +2+0.1% | Added |
| Bessemer Group Inc | 2,007 | $747.0K | 0.00% | +244+13.8% | Added |
| BCJ Capital Management, LLC | 2,001 | $746.0K | 0.07% | +313+18.5% | Added |
| Rice Partnership, LLC | 1,997 | $744.0K | 0.21% | −200−9.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,990 | $741.0K | 0.00% | −2,888−59.2% | Reduced |
| Empirical Asset Management, LLC | 1,985 | $740.0K | 0.71% | +1,985 | New |
| Wealthfront Advisers LLC | 1,962 | $731.0K | 0.00% | −108−5.2% | Reduced |
| Neuberger Berman Group LLC | 2,264 | $723.0K | 0.00% | +825+57.3% | Added |
| First Personal Financial Services | 1,928 | $718.0K | 0.16% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 1,912 | $712.0K | 0.35% | +1,912 | New |
| Mission Wealth Management, LP | 1,907 | $711.0K | 0.03% | +4+0.2% | Added |
| Point72 Hong Kong Ltd | 1,876 | $699.0K | 0.06% | −5,449−74.4% | Reduced |
| Eqis Capital Management, Inc. | 1,845 | $687.0K | 0.05% | −52−2.7% | Reduced |
| Twin Capital Management Inc | 1,840 | $686.0K | 0.07% | −110−5.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,824 | $680.0K | 0.05% | −35−1.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 1,810 | $674.0K | 0.04% | +1,810 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,781 | $662.0K | 0.01% | +1,546+657.9% | Added |
| Exchange Traded Concepts, LLC | 1,774 | $661.0K | 0.01% | −1,070−37.6% | Reduced |
| Scissortail Wealth Management, LLC | 1,750 | $652.0K | 0.25% | +1,750 | New |
| 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 |
| Mitchell McLeod Pugh & Williams Inc | 1,715 | $639.0K | 0.21% | 00.0% | Unchanged |
| 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 |