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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.

Q1 2022 vs. Q4 2021

How the institutions holding Waters Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of WAT: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders6679661+3
Shares54.8M58.8K54.4M−404.2K (−0.7%)
Value$20.4B$21.9M$16.9B−$3.51B (−17.2%)

9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (69)

Institutions that held Waters Corp at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to WAT in Q1 2022
InstitutionSharesValue% of portfolio
Fundsmith Investment Services Ltd.825,591$256.3M3.52%
Balyasny Asset Management LLC125,402$38.9M0.17%
Point72 Asset Management, L.P.125,240$38.9M0.17%
Tikehau Investment Management59,000$18.3M3.94%
Qube Research & Technologies Ltd37,417$11.6M0.11%
Cinctive Capital Management LP30,845$9.57M0.43%
Achmea Investment Management B.V.22,226$6.90M0.18%
Amalgamated Financial Corp.16,878$5.24M0.04%
Kovitz Investment Group Partners, LLC14,870$4.62M0.09%
River & Mercantile Asset Management LLP12,700$3.94M0.52%
CIBC World Markets Corp12,558$3.90M0.03%
EHP Funds Inc.11,700$3.63M0.60%
Kinneret Advisory, LLC11,427$3.55M0.39%
Twinbeech Capital LP10,834$3.36M0.15%
ExodusPoint Capital Management, LP9,834$3.05M0.04%
1832 Asset Management L.P.7,397$2.26M0.00%
Seven Eight Capital, LP5,742$1.78M0.24%
Quantamental Technologies LLC5,453$1.69M0.98%
Duality Advisers, LP4,560$1.42M0.15%
Stevens Capital Management LP4,000$1.24M0.27%
FORA Capital, LLC2,795$899.0K0.16%
Two Sigma Securities, LLC2,518$782.0K0.11%
Virtu Financial LLC2,518$782.0K0.06%
Tudor Investment Corp Et Al2,410$748.0K0.02%
Gsa Capital Partners LLP2,315$719.0K0.10%
LMR Partners LLP2,222$690.0K0.01%
Verition Fund Management LLC1,919$596.0K0.01%
Schonfeld Strategic Advisors LLC1,800$558.0K0.01%
Beacon Pointe Advisors, LLC1,794$557.0K0.01%
Meeder Asset Management Inc1,733$538.0K0.03%
Jump Financial, LLC1,547$480.0K0.02%
Summit Trail Advisors, LLC1,325$411.0K0.03%
Great Lakes Advisors, LLC1,163$361.0K0.01%
PEAK6 Investments LLC1,111$345.0K0.01%
Fox Run Management, L.L.C.1,011$314.0K0.17%
Astrantus Ltd990$307.0K0.52%
Parametrica Management Ltd932$289.0K0.21%
Verus Capital Partners, LLC890$287.0K0.04%
Fiera Capital Corp920$286.0K0.00%
ETF Managers Group, LLC803$258.0K0.01%
Machina Capital S.A.S.800$248.0K0.54%
Simplify Asset Management Inc.792$246.0K0.03%
Oak Thistle LLC775$240.0K0.13%
Kestra Private Wealth Services, LLC753$234.0K0.01%
qPULA Trading Management LP681$211.0K0.28%
Cutler Group LP578$179.0K0.02%
Group One Trading, L.P.435$135.0K0.00%
Newfound Research LLC376$117.0K0.15%
NuWave Investment Management, LLC359$111.0K0.15%
Walleye Trading LLC257$80.0K0.00%
Altshuler Shaham Ltd121$38.0K0.00%
Riverview Trust Co66$20.0K0.01%
Dark Forest Capital Management LP47$14.0K0.00%
Money Concepts Capital Corp37$11.0K0.00%
Clear Street Markets LLC25$8.00K0.00%
Rational Advisors LLC24$7.00K0.00%
Lenox Wealth Advisors, LLC21$7.00K0.00%
Core Alternative Capital22$7.00K0.00%
TCWP LLC21$6.00K0.00%
Loomis Sayles & Co L P16$5.00K0.00%
Prospera Financial Services Inc17$5.00K0.00%
Financial Enhancement Group LLC7$2.00K0.00%
Disciplined Investments, LLC5$2.00K0.00%
Cordant, Inc.8$2.00K0.00%
GW&K Investment Management, LLC4$1.00K0.00%
IAG Wealth Partners, LLC3$1.00K0.00%
WestEnd Advisors, LLC–$3100.00%
CFS Investment Advisory Services, LLC81,633$00.00%
SJS Investment Consulting Inc.1$00.00%

Sold out (66)

Institutions that held Waters Corp at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of WAT in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Select Equity Group, L.P.75,087$28.0M
Lord, Abbett & Co. LLC60,990$22.7M
Sofos Investments, Inc.16,785$11.1M
Varma Mutual Pension Insurance Co15,000$5.59M
Worldquant Millennium Advisors LLC9,415$3.51M
Advisors Asset Management, Inc.6,788$2.53M
Quadrature Capital Ltd5,626$2.10M
Bowling Portfolio Management LLC5,393$2.01M
Arjuna Capital4,884$1.82M
Simplex Trading, LLC2,729$1.02M
Empirical Asset Management, LLC1,985$740.0K
MorganRosel Wealth Management, LLC1,912$712.0K
Eqis Capital Management, Inc.1,845$687.0K
Twin Capital Management Inc1,840$686.0K
Boulder Hill Capital Management LP1,600$596.0K
Lombard Odier Asset Management (Switzerland) SA1,432$534.0K
Ergoteles LLC1,395$520.0K
Alethea Capital Management, LLC1,266$472.0K
Iron Financial, LLC1,254$467.0K
AGF Investments LLC1,166$434.0K
Pensionfund DSM Netherlands1,100$410.0K
Nomura Holdings Inc1,063$397.0K
Capitolis Advisors LLC974$363.0K
Moneta Group Investment Advisors LLC934$348.0K
Alps Advisors Inc905$337.0K
Leuthold Group, LLC838$312.0K
Focused Wealth Management, Inc825$307.0K
IMPACTfolio, LLC791$295.0K
Driehaus Capital Management LLC761$284.0K
Conning Inc.731$272.0K
Gitterman Wealth Management, LLC687$256.0K
Modera Wealth Management, LLC669$249.0K
Baker Avenue Asset Management, LP660$246.0K
Associated Banc-Corp648$241.0K
Cresset Asset Management, LLC638$238.0K
Barings LLC628$234.0K
Canandaigua National Corp618$230.0K
Trust Asset Management LLC608$227.0K
Ridgewood Investments LLC606$226.0K
Schwartz Investment Counsel Inc600$224.0K
BLB&B Advisors, LLC600$224.0K
Birch Hill Investment Advisors LLC600$224.0K
Wealth Advisors of Tampa Bay, LLC600$224.0K
Parallax Volatility Advisers, L.P.596$222.0K
Waldron Private Wealth LLC592$220.0K
Brighton Jones LLC566$211.0K
Karp Capital Management Corp555$207.0K
Penobscot Investment Management Company, Inc.550$205.0K
MML Investors Services, LLC546$203.0K
Blueprint Investment Partners LLC369$137.5K
Oakworth Capital, Inc.337$126.0K
GraniteShares Advisors LLC289$107.0K
PFG Private Wealth Management, LLC276$103.0K
South Dakota Investment Council200$75.0K
FinTrust Capital Advisors, LLC149$56.0K
Optiver Holding B.V.155$55.0K
Retirement Planning Co of New England, Inc.129$48.0K
State of Wyoming57$21.0K
Cullen/Frost Bankers, Inc.34$13.0K
Amplius Wealth Advisors, LLC35$13.0K
Plante Moran Financial Advisors, LLC16$6.00K
Dixon Hughes Goodman Wealth Advisors LLC10$4.00K
Spire Wealth Management6$2.00K
Signet Financial Management, LLC4$1.00K
Cassady Schiller Wealth Management, LLC2$1.00K
Morton Brown Family Wealth, LLC2$1.00K

Not filed for Q1 2022 yet (9)

Institutions that held Waters Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WAT in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden55,700$20.8M
Grace Capital800$298.0K
Altavista Wealth Management, Inc.734$273.0K
Columbia Asset Management705$263.0K
6 Meridian558$208.0K
Reilly Financial Advisors, LLC180$67.0K
Carroll Financial Associates, Inc.81$29.0K
Bell Investment Advisors, Inc31$12.0K
NEXT Financial Group, Inc27$10.0K