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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 2,827 | $877.0K | 0.02% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 2,830 | $878.0K | 0.17% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,795 | $899.0K | 0.16% | +2,795 | New |
| Grandfield & Dodd, LLC | 2,910 | $900.0K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 2,951 | $915.0K | 0.00% | −889−23.2% | Reduced |
| Neuberger Berman Group LLC | 3,027 | $939.0K | 0.00% | +763+33.7% | Added |
| APG Asset Management N.V. | 3,409 | $951.0K | 0.00% | −6,000−63.8% | Reduced |
| E. Ohman J:or Asset Management AB | 3,064 | $951.0K | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 3,070 | $953.0K | 0.12% | +32+1.1% | Added |
| Commerce Bank | 3,093 | $960.0K | 0.01% | −323−9.5% | Reduced |
| Truist Financial Corp | 3,097 | $961.0K | 0.00% | −613−16.5% | Reduced |
| Stock Yards Bank & Trust Co | 3,100 | $962.0K | 0.05% | 00.0% | Unchanged |
| Pitcairn Co | 3,156 | $980.0K | 0.09% | −189−5.7% | Reduced |
| National Bank of Canada | 3,144 | $984.0K | 0.00% | −7,602−70.7% | Reduced |
| Pacer Advisors, Inc. | 3,250 | $1.01M | 0.01% | −704−17.8% | Reduced |
| Fulton Bank, N.A. | 3,257 | $1.01M | 0.05% | +220+7.2% | Added |
| M&T Bank Corp | 3,349 | $1.04M | 0.00% | +41+1.2% | Added |
| Blair William & Co | 3,434 | $1.07M | 0.00% | +20+0.6% | Added |
| Point72 Hong Kong Ltd | 3,465 | $1.08M | 0.10% | +1,589+84.7% | Added |
| Natixis | 3,527 | $1.09M | 0.00% | −5,795−62.2% | Reduced |
| New Mexico Educational Retirement Board | 3,540 | $1.10M | 0.04% | −200−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,578 | $1.11M | 0.00% | −104−2.8% | Reduced |
| Metropolitan Life Insurance Co | 3,672 | $1.14M | 0.04% | −5,821−61.3% | Reduced |
| Northwest Investment Counselors, LLC | 3,741 | $1.16M | 0.31% | −105−2.7% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 3,798 | $1.18M | 0.32% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,799 | $1.18M | 0.00% | +21+0.6% | Added |
| Kentucky Retirement Systems | 3,890 | $1.21M | 0.05% | +228+6.2% | Added |
| SRB Corp | 3,932 | $1.22M | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,900 | $1.22M | 0.03% | +100+2.6% | Added |
| Stevens Capital Management LP | 4,000 | $1.24M | 0.27% | +4,000 | New |
| Symphony Financial, Ltd. Co. | 3,989 | $1.25M | 0.29% | +750+23.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,043 | $1.25M | 0.03% | −124−3.0% | Reduced |
| Tocqueville Asset Management L.P. | 4,077 | $1.26M | 0.02% | −541−11.7% | Reduced |
| LPL Financial LLC | 4,077 | $1.26M | 0.00% | −28−0.7% | Reduced |
| Fort, L.P. | 4,136 | $1.28M | 0.49% | −363−8.1% | Reduced |
| Welch & Forbes LLC | 4,138 | $1.28M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,189 | $1.30M | 0.01% | −1,411−25.2% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 4,189 | $1.30M | 0.15% | −487−10.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.30M | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 4,320 | $1.34M | 0.07% | +2,892+202.5% | Added |
| Brinker Capital Investments, LLC | 4,342 | $1.35M | 0.02% | +63+1.5% | Added |
| Swiss Life Asset Management Ltd | 4,354 | $1.35M | 0.02% | −3,500−44.6% | Reduced |
| Massmutual Trust Co FSB | 4,556 | $1.41M | 0.05% | +40+0.9% | Added |
| AIA Group Ltd | 4,560 | $1.42M | 0.06% | −5,831−56.1% | Reduced |
| Duality Advisers, LP | 4,560 | $1.42M | 0.15% | +4,560 | New |
| Marshall Wace, LLP | 4,563 | $1.42M | 0.00% | −2,528−35.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,624 | $1.44M | 0.01% | −201−4.2% | Reduced |
| Prudential PLC | 4,626 | $1.44M | 0.02% | +1,308+39.4% | Added |
| Algert Global LLC | 4,631 | $1.44M | 0.09% | −427−8.4% | Reduced |
| Blueshift Asset Management, LLC | 4,665 | $1.45M | 0.13% | −13−0.3% | Reduced |
| HM Payson & Co | 4,674 | $1.45M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,679 | $1.45M | 0.04% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 4,757 | $1.48M | 0.14% | +35+0.7% | Added |
| Seeyond | 4,966 | $1.54M | 0.15% | +397+8.7% | Added |
| Hikari Tsushin, Inc. | 5,000 | $1.55M | 0.16% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,063 | $1.57M | 0.07% | −2,500−33.1% | Reduced |
| Diversified Trust Co | 5,190 | $1.61M | 0.06% | +641+14.1% | Added |
| Hussman Strategic Advisors, Inc. | 5,200 | $1.61M | 0.31% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,241 | $1.63M | 0.03% | +100+1.9% | Added |
| Pensionfund Sabic | 5,300 | $1.65M | 0.41% | −800−13.1% | Reduced |
| Bank of Stockton | 5,312 | $1.65M | 0.51% | +199+3.9% | Added |
| Van Eck Associates Corp | 5,367 | $1.67M | 0.00% | +977+22.3% | Added |
| Kames Capital plc | 5,374 | $1.67M | 0.02% | −1,319−19.7% | Reduced |
| Vident Investment Advisory, LLC | 5,423 | $1.68M | 0.04% | −3,907−41.9% | Reduced |
| Quantamental Technologies LLC | 5,453 | $1.69M | 0.98% | +5,453 | New |
| Brown Advisory Inc | 5,459 | $1.70M | 0.00% | −467−7.9% | Reduced |
| Quantinno Capital Management LP | 5,614 | $1.74M | 0.27% | −56−1.0% | Reduced |
| Trexquant Investment LP | 5,675 | $1.76M | 0.08% | −2,452−30.2% | Reduced |
| Norinchukin Bank, The | 5,673 | $1.76M | 0.02% | +428+8.2% | Added |
| O'Rourke & Company, Inc | 5,682 | $1.76M | 1.22% | −400−6.6% | Reduced |
| Parsons Capital Management Inc | 5,719 | $1.77M | 0.13% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 5,742 | $1.78M | 0.24% | +5,742 | New |
| Daiwa Securities Group Inc. | 5,807 | $1.80M | 0.01% | −247−4.1% | Reduced |
| Sheets Smith Wealth Management | 5,878 | $1.82M | 0.25% | 00.0% | Unchanged |
| Paloma Partners Management Co | 5,932 | $1.84M | 0.14% | +3,606+155.0% | Added |
| OPSEU Pension Plan Trust Fund | 5,973 | $1.85M | 0.44% | +459+8.3% | Added |
| Pearl River Capital, LLC | 6,007 | $1.86M | 0.51% | +3,006+100.2% | Added |
| CIBC Asset Management Inc | 6,018 | $1.87M | 0.01% | +59+1.0% | Added |
| Coastline Trust Co | 6,115 | $1.90M | 0.23% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,167 | $1.91M | 0.04% | +280+4.8% | Added |
| Merlin Capital LLC | 6,295 | $1.95M | 2.58% | −1,037−14.1% | Reduced |
| Macquarie Group Ltd | 6,441 | $2.00M | 0.00% | −210−3.2% | Reduced |
| Colony Group LLC | 6,593 | $2.05M | 0.03% | 00.0% | Unchanged |
| North Star Asset Management Inc | 6,598 | $2.05M | 0.11% | −551−7.7% | Reduced |
| Bradley Foster & Sargent Inc | 6,656 | $2.07M | 0.04% | −167−2.4% | Reduced |
| Mackenzie Financial Corp | 6,676 | $2.07M | 0.00% | +55+0.8% | Added |
| Bokf, NA | 6,858 | $2.13M | 0.04% | −159−2.3% | Reduced |
| Private Advisor Group, LLC | 6,923 | $2.15M | 0.02% | +55+0.8% | Added |
| American Century Companies Inc | 6,977 | $2.17M | 0.00% | +645+10.2% | Added |
| Echo Street Capital Management LLC | 6,989 | $2.17M | 0.02% | −6,222−47.1% | Reduced |
| Stifel Financial Corp | 7,082 | $2.20M | 0.00% | +624+9.7% | Added |
| Comerica Bank | 7,140 | $2.24M | 0.02% | −188−2.6% | Reduced |
| Jefferies Group LLC | 7,250 | $2.25M | 0.05% | −7,750−51.7% | Reduced |
| 1832 Asset Management L.P. | 7,397 | $2.26M | 0.00% | +7,397 | New |
| Public Employees Retirement Association of Colorado | 7,503 | $2.33M | 0.01% | −901−10.7% | Reduced |
| Nissay Asset Management Corp | 7,553 | $2.34M | 0.02% | +124+1.7% | Added |
| Bank of Nova Scotia | 7,564 | $2.35M | 0.00% | −28,943−79.3% | Reduced |
| Linscomb & Williams, Inc. | 7,668 | $2.38M | 0.11% | +78+1.0% | Added |
| Hartford Investment Management Co | 7,731 | $2.40M | 0.06% | −445−5.4% | Reduced |
| Texas Permanent School Fund | 7,917 | $2.46M | 0.03% | −491−5.8% | Reduced |