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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.

Institutional holdersQ4 2021: 667 institutions
Q1 2021: 600 institutionsQ2 2021: 634 institutionsQ3 2021: 658 institutionsQ4 2021: 667 institutionsQ1 2022: 661 institutionsQ2 2022: 654 institutionsQ3 2022: 644 institutionsQ4 2022: 654 institutionsQ1 2023: 678 institutionsQ2 2023: 647 institutionsQ3 2023: 651 institutionsQ4 2023: 674 institutionsQ1 2024: 689 institutionsQ2 2024: 695 institutionsQ3 2024: 697 institutionsQ4 2024: 761 institutionsQ1 2025: 765 institutionsQ2 2025: 771 institutionsQ3 2025: 755 institutionsQ4 2025: 808 institutionsQ1 2026: 1,178 institutionsQ2 2026: 1,185 institutions
Value heldQ4 2021: $20.4B
Q1 2021: $15.5BQ2 2021: $18.9BQ3 2021: $19.5BQ4 2021: $20.4BQ1 2022: $16.9BQ2 2022: $17.7BQ3 2022: $14.5BQ4 2022: $18.2BQ1 2023: $16.8BQ2 2023: $15.0BQ3 2023: $15.7BQ4 2023: $19.4BQ1 2024: $20.1BQ2 2024: $16.5BQ3 2024: $20.3BQ4 2024: $21.2BQ1 2025: $21.2BQ2 2025: $20.4BQ3 2025: $17.2BQ4 2025: $21.9BQ1 2026: $29.1BQ2 2026: $37.3B
Institutions holding WAT and their total value by quarter
QuarterHoldersValue
Q2 20261,185$37.3B
Q1 20261,178$29.1B
Q4 2025808$21.9B
Q3 2025755$17.2B
Q2 2025771$20.4B
Q1 2025765$21.2B
Q4 2024761$21.2B
Q3 2024697$20.3B
Q2 2024695$16.5B
Q1 2024689$20.1B
Q4 2023674$19.4B
Q3 2023651$15.7B
Q2 2023647$15.0B
Q1 2023678$16.8B
Q4 2022654$18.2B
Q3 2022644$14.5B
Q2 2022654$17.7B
Q1 2022661$16.9B
Q4 2021667$20.4B
Q3 2021658$19.5B
Q2 2021634$18.9B
Q1 2021600$15.5B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q3 2021.

Institutions holding WAT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
NuWave Investment Management, LLC0$00.00%−1,475−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−1,386−100.0%Sold out
Verition Fund Management LLC0$00.00%−1,376−100.0%Sold out
Neo Ivy Capital Management0$00.00%−2,667−100.0%Sold out
Machina Capital S.A.S.0$00.00%−1,326−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−1,289−100.0%Sold out
Meeder Asset Management Inc0$00.00%−1,283−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−1,208−100.0%Sold out
Wright Investors Service Inc0$00.00%−1,155−100.0%Sold out
Citizens Financial Group Inc0$00.00%−1,137−100.0%Sold out
TriaGen Wealth Management LLC0$00.00%−1,103−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−1,057−100.0%Sold out
Heartland Bank & Trust Co0$00.00%−934−100.0%Sold out
Mutual Advisors, LLC0$00.00%−922−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−897−100.0%Sold out
Convergence Investment Partners, LLC0$00.00%−866−100.0%Sold out
Woodmont Investment Counsel LLC0$00.00%−850−100.0%Sold out
Integrated Investment Consultants, LLC0$00.00%−850−100.0%Sold out
Davy Global Fund Management Ltd0$00.00%−747−100.0%Sold out
Quantedge Capital Pte Ltd0$00.00%−700−100.0%Sold out
Harbour Investments, Inc.0$00.00%−688−100.0%Sold out
People's United Financial, Inc.0$00.00%−680−100.0%Sold out
Cetera Advisors LLC0$00.00%−588−100.0%Sold out
1832 Asset Management L.P.0$00.00%−432−100.0%Sold out
Carderock Capital Management Inc0$00.00%−140−100.0%Sold out
CX Institutional0$00.00%−126−100.0%Sold out
First Quadrant L P0$00.00%−103−100.0%Sold out
Covington Capital Management0$00.00%−93−100.0%Sold out
Loomis Sayles & Co L P0$00.00%−66−100.0%Sold out
Brewin Dolphin Ltd0$00.00%−67−100.0%Sold out
D'Orazio & Associates, Inc.0$00.00%−63−100.0%Sold out
Cahill Financial Advisors Inc0$00.00%−25−100.0%Sold out
Creative Financial Designs Inc0$00.00%−21−100.0%Sold out
Gables Capital Management Inc.0$00.00%−18−100.0%Sold out
Pacifica Partners Inc.0$00.00%−15−100.0%Sold out
Loring Wolcott & Coolidge Fiduciary Advisors LLP0$00.00%−13−100.0%Sold out
Consolidated Planning Corp0$00.00%−13−100.0%Sold out
Vigilant Capital Management, LLC0$00.00%−11−100.0%Sold out
Syverson Strege & Co0$00.00%−10−100.0%Sold out
Anfield Capital Management, LLC0$00.00%−9−100.0%Sold out
PEAK6 Investments LLC0$00.00%−2−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−4−100.0%Sold out
Optimal Asset Management, Inc.––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
Hexavest Inc.––––Not filed
Farr Miller & Washington LLC––––Not filed
World Asset Management Inc––––Not filed
Marshall Wace North America L.P.––––Not filed
Landsberg, Bennett, & Dubbaneh LLC––––Not filed
Berman Capital Advisors, LLC––––Not filed
Towarzystwo Funduszy Inwestycyjnych Pzu SA––––Not filed
Sonora Investment Management, LLC––––Not filed