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, Q1 2022
Institutional positions in Waters Corp as of Mar 31, 2022. 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
- 661
- +3 vs. Q4 2021
- Shares held
- 54.4M
- −404.2K (−0.7%) vs. Q4 2021
- Total value
- $16.9B
- −$3.51B (−17.2%) vs. Q4 2021
- New holders
- 69
- 208 more added
- Sold out
- 66
- 243 more reduced
9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,689,208 | $2.08B | 0.05% | +30,274+0.5% | Added |
| BlackRock Inc. | 6,108,293 | $1.90B | 0.05% | +38,739+0.6% | Added |
| Bank of New York Mellon Corp | 3,979,999 | $1.24B | 0.24% | −72,679−1.8% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 3,687,572 | $1.14B | 3.93% | −823,307−18.3% | Reduced |
| State Street Corp | 2,735,988 | $849.2M | 0.04% | −45,239−1.6% | Reduced |
| Massachusetts Financial Services Co | 2,463,003 | $764.5M | 0.23% | −83,411−3.3% | Reduced |
| Wellington Management Group LLP | 1,504,592 | $467.0M | 0.08% | +666,851+79.6% | Added |
| Geode Capital Management, LLC | 1,159,267 | $359.1M | 0.04% | −23,786−2.0% | Reduced |
| Champlain Investment Partners, LLC | 1,006,180 | $312.3M | 1.62% | +33,445+3.4% | Added |
| Northern Trust Corp | 840,359 | $260.8M | 0.05% | +3,187+0.4% | Added |
| Fundsmith Investment Services Ltd. | 825,591 | $256.3M | 3.52% | +825,591 | New |
| Price T Rowe Associates Inc | 825,222 | $256.1M | 0.03% | +570,510+224.0% | Added |
| FMR LLC | 824,833 | $256.0M | 0.02% | −566,521−40.7% | Reduced |
| Janus Henderson Group PLC | 758,956 | $235.6M | 0.11% | −169,920−18.3% | Reduced |
| Legal & General Group Plc | 705,525 | $219.0M | 0.07% | +94,381+15.4% | Added |
| Invesco Ltd. | 695,260 | $215.8M | 0.06% | −273,863−28.3% | Reduced |
| Impax Asset Management Group plc | 690,945 | $214.5M | 0.89% | −26,867−3.7% | Reduced |
| Mawer Investment Management Ltd. | 578,823 | $179.7M | 0.85% | −9,630−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 564,577 | $175.2M | 0.22% | −279,707−33.1% | Reduced |
| Norges Bank | 505,022 | $156.8M | 0.03% | −3,610−0.7% | Reduced |
| Los Angeles Capital Management LLC | 442,359 | $137.3M | 0.54% | −125,185−22.1% | Reduced |
| UBS Asset Management Americas Inc | 432,237 | $134.2M | 0.06% | +9,742+2.3% | Added |
| Boston Trust Walden Corp | 389,307 | $120.8M | 1.00% | +75,680+24.1% | Added |
| Nordea Investment Management AB | 349,084 | $112.2M | 0.14% | +49,600+16.6% | Added |
| Eaton Vance Management | 350,964 | $108.9M | 0.13% | −21,528−5.8% | Reduced |
| Bank of America Corp | 347,839 | $108.0M | 0.01% | +7,729+2.3% | Added |
| Royal Bank of Canada | 337,440 | $104.7M | 0.03% | −35,291−9.5% | Reduced |
| Nuveen Asset Management, LLC | 302,787 | $102.4M | 0.03% | −1,233−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 325,868 | $101.1M | 0.03% | +13,304+4.3% | Added |
| Citadel Advisors LLC | 297,737 | $92.4M | 0.11% | +8,393+2.9% | Added |
| Dimensional Fund Advisors LP | 294,027 | $91.3M | 0.03% | +4,656+1.6% | Added |
| Robeco Institutional Asset Management B.V. | 280,267 | $87.0M | 0.20% | −21,122−7.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 273,858 | $85.0M | 0.06% | −44,397−14.0% | Reduced |
| Swiss National Bank | 264,311 | $82.0M | 0.05% | +31,000+13.3% | Added |
| Schroder Investment Management Group | 250,246 | $80.5M | 0.11% | +20,510+8.9% | Added |
| Parametric Portfolio Associates LLC | 245,132 | $76.1M | 0.04% | −4,999−2.0% | Reduced |
| Newport Trust Co | 241,611 | $75.0M | 0.21% | −854−0.4% | Reduced |
| Deutsche Bank AG | 240,626 | $74.7M | 0.03% | −31,721−11.6% | Reduced |
| Beck Mack & Oliver LLC | 235,919 | $73.2M | 1.83% | −13,742−5.5% | Reduced |
| AQR Capital Management LLC | 234,669 | $72.8M | 0.14% | −46,260−16.5% | Reduced |
| PGGM Investments | 163,150 | $60.8M | 0.30% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 180,137 | $55.9M | 0.23% | −69,595−27.9% | Reduced |
| JPMorgan Chase & Co | 180,059 | $55.9M | 0.01% | +22,959+14.6% | Added |
| Amundi | 174,914 | $54.9M | 0.04% | +20,627+13.4% | Added |
| Ameriprise Financial Inc | 179,566 | $54.3M | 0.02% | +47,767+36.2% | Added |
| HSBC Holdings PLC | 170,152 | $53.3M | 0.07% | −5,124−2.9% | Reduced |
| Glenmede Trust Co NA | 171,301 | $53.2M | 0.26% | −2,294−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 165,267 | $53.1M | 0.13% | +19,568+13.4% | Added |
| Goldman Sachs Group Inc | 171,013 | $53.1M | 0.01% | +6,557+4.0% | Added |
| Rhumbline Advisers | 162,497 | $50.4M | 0.06% | +4,691+3.0% | Added |
| Anchor Capital Advisors LLC | 156,593 | $48.6M | 1.04% | −3,060−1.9% | Reduced |
| Morgan Stanley | 144,256 | $44.8M | 0.01% | −63,726−30.6% | Reduced |
| Jupiter Asset Management Ltd | 143,395 | $44.5M | 0.53% | −11,444−7.4% | Reduced |
| New York State Common Retirement Fund | 139,989 | $43.5M | 0.05% | +3,324+2.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 139,719 | $43.4M | 0.10% | −5,374−3.7% | Reduced |
| KBC Group NV | 137,650 | $42.7M | 0.17% | +40,791+42.1% | Added |
| Bank of Montreal | 125,045 | $40.8M | 0.02% | −14,943−10.7% | Reduced |
| Credit Suisse AG | 126,977 | $39.4M | 0.03% | +5,031+4.1% | Added |
| TD Asset Management Inc | 125,826 | $39.1M | 0.04% | −31,313−19.9% | Reduced |
| California Public Employees Retirement System | 125,552 | $39.0M | 0.03% | −6,946−5.2% | Reduced |
| Balyasny Asset Management LLC | 125,402 | $38.9M | 0.17% | +125,402 | New |
| Point72 Asset Management, L.P. | 125,240 | $38.9M | 0.17% | +125,240 | New |
| AustralianSuper Pty Ltd | 118,392 | $36.7M | 0.21% | −18,455−13.5% | Reduced |
| PFM Health Sciences, LP | 117,634 | $36.5M | 1.41% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 111,026 | $34.5M | 0.01% | +11,261+11.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 105,179 | $32.6M | 2.83% | −598−0.6% | Reduced |
| Renaissance Technologies LLC | 104,300 | $32.4M | 0.04% | +88,700+568.6% | Added |
| Wells Fargo & Company | 104,013 | $32.3M | 0.01% | +893+0.9% | Added |
| California State Teachers Retirement System | 102,672 | $31.9M | 0.04% | −6,394−5.9% | Reduced |
| National Pension Service | 101,708 | $31.6M | 0.06% | +76+0.1% | Added |
| State Farm Mutual Automobile Insurance Co | 100,160 | $31.1M | 0.03% | +16,643+19.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,625 | $30.6M | 0.11% | −5,047−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 97,721 | $30.3M | 0.04% | −36,390−27.1% | Reduced |
| Man Group plc | 95,879 | $29.8M | 0.10% | −26,179−21.4% | Reduced |
| Bridgeway Capital Management, LLC | 93,125 | $28.9M | 0.56% | −5,175−5.3% | Reduced |
| Great West Life Assurance Co | 81,288 | $26.6M | 0.06% | −1,952−2.3% | Reduced |
| Panagora Asset Management Inc | 84,347 | $26.2M | 0.14% | +1,037+1.2% | Added |
| State of Wisconsin Investment Board | 84,271 | $26.2M | 0.05% | +29,013+52.5% | Added |
| State Board of Administration of Florida Retirement System | 80,878 | $25.1M | 0.05% | −4,184−4.9% | Reduced |
| Northwest & Ethical Investments L.P. | 80,497 | $25.0M | 0.80% | −1,348−1.6% | Reduced |
| Pinebridge Investments, L.P. | 79,985 | $24.8M | 0.27% | +33,405+71.7% | Added |
| AXA S.A. | 78,142 | $24.3M | 0.07% | −11,409−12.7% | Reduced |
| Barclays PLC | 78,013 | $24.2M | 0.02% | −44,167−36.1% | Reduced |
| Pictet Asset Management SA | 77,354 | $24.0M | 0.03% | −3,730−4.6% | Reduced |
| Principal Financial Group Inc | 75,864 | $23.5M | 0.01% | −3,921−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 73,396 | $22.9M | 0.01% | +20,120+37.8% | Added |
| Baillie Gifford & Co | 73,390 | $22.8M | 0.02% | −55−0.1% | Reduced |
| Franklin Resources Inc | 72,246 | $22.4M | 0.01% | −9,855−12.0% | Reduced |
| Victory Capital Management Inc | 73,985 | $22.4M | 0.02% | +16,594+28.9% | Added |
| New York State Teachers Retirement System | 71,879 | $22.3M | 0.05% | −116−0.2% | Reduced |
| Umb Bank N A | 71,057 | $22.1M | 0.29% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 69,770 | $21.7M | 0.12% | +65+0.1% | Added |
| Boston Financial Mangement LLC | 69,685 | $21.6M | 0.82% | −922−1.3% | Reduced |
| Epoch Investment Partners, Inc. | 67,356 | $20.9M | 0.10% | +1,129+1.7% | Added |
| United Capital Financial Advisers, LLC | 65,813 | $20.4M | 0.10% | +101+0.2% | Added |
| Two Sigma Advisers, LP | 64,000 | $19.9M | 0.05% | −13,100−17.0% | Reduced |
| Russell Investments Group, Ltd. | 60,137 | $18.9M | 0.03% | −29,927−33.2% | Reduced |
| Tikehau Investment Management | 59,000 | $18.3M | 3.94% | +59,000 | New |
| Aviva PLC | 58,058 | $18.0M | 0.09% | +33,348+135.0% | Added |
| Millennium Management LLC | 57,845 | $18.0M | 0.02% | −7,123−11.0% | Reduced |