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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 7,992 | $2.48M | 0.10% | +5,166+182.8% | Added |
| D.A. Davidson & Co. | 8,110 | $2.52M | 0.03% | −50−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 8,151 | $2.53M | 0.01% | +162+2.0% | Added |
| Mutual of America Capital Management LLC | 8,161 | $2.53M | 0.03% | +84+1.0% | Added |
| Investment Management of Virginia LLC | 8,167 | $2.54M | 0.45% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,167 | $2.54M | 0.03% | +506+6.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,290 | $2.57M | 0.00% | +170+2.1% | Added |
| LaFleur & Godfrey LLC | 8,322 | $2.58M | 0.35% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 8,444 | $2.62M | 0.08% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 8,540 | $2.65M | 0.02% | −1,640−16.1% | Reduced |
| Gabelli Funds LLC | 8,600 | $2.67M | 0.02% | −400−4.4% | Reduced |
| Prio Wealth Limited Partnership | 8,655 | $2.69M | 0.09% | −150−1.7% | Reduced |
| Mackay Shields LLC | 8,801 | $2.73M | 0.02% | −348−3.8% | Reduced |
| TD Waterhouse Canada Inc. | 7,886 | $2.77M | 0.03% | −829−9.5% | Reduced |
| S&CO Inc | 8,975 | $2.79M | 0.20% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 8,985 | $2.79M | 0.33% | +5,005+125.8% | Added |
| Compton Capital Management Inc | 9,068 | $2.81M | 0.79% | 00.0% | Unchanged |
| Ossiam | 9,073 | $2.82M | 0.07% | +5,027+124.2% | Added |
| British Columbia Investment Management Corp | 9,423 | $2.92M | 0.02% | −1,398−12.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,491 | $2.94M | 0.04% | +741+8.5% | Added |
| Candriam Luxembourg S.C.A. | 9,557 | $2.97M | 0.02% | −17,097−64.1% | Reduced |
| Gateway Investment Advisers LLC | 9,589 | $2.98M | 0.03% | +8,987+1,492.9% | Added |
| Yousif Capital Management, LLC | 9,604 | $2.98M | 0.03% | −116−1.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,633 | $2.99M | 0.05% | 00.0% | Unchanged |
| ING Groep NV | 9,684 | $3.01M | 0.03% | +1,718+21.6% | Added |
| Armstrong Henry H Associates Inc | 9,734 | $3.02M | 0.32% | +45+0.5% | Added |
| ExodusPoint Capital Management, LP | 9,834 | $3.05M | 0.04% | +9,834 | New |
| State of Tennessee, Treasury Department | 9,951 | $3.09M | 0.01% | −316−3.1% | Reduced |
| Handelsbanken Fonder AB | 9,963 | $3.09M | 0.02% | −1,261−11.2% | Reduced |
| IFM Investors Pty Ltd | 10,049 | $3.12M | 0.05% | +1,855+22.6% | Added |
| Xponance, Inc. | 10,156 | $3.15M | 0.05% | +257+2.6% | Added |
| Industrial Alliance Investment Management Inc. | 10,500 | $3.26M | 0.08% | 00.0% | Unchanged |
| Utah Retirement Systems | 10,811 | $3.36M | 0.04% | −200−1.8% | Reduced |
| Twinbeech Capital LP | 10,834 | $3.36M | 0.15% | +10,834 | New |
| Glenview Trust Co | 10,900 | $3.38M | 0.11% | −10.0% | Reduced |
| Wealthfront Advisers LLC | 10,924 | $3.39M | 0.01% | +8,962+456.8% | Added |
| Gotham Asset Management, LLC | 11,402 | $3.54M | 0.11% | +583+5.4% | Added |
| Kinneret Advisory, LLC | 11,427 | $3.55M | 0.39% | +11,427 | New |
| Shell Asset Management Co | 11,535 | $3.58M | 0.08% | +251+2.2% | Added |
| Gulf International Bank (UK) Ltd | 11,577 | $3.59M | 0.05% | 00.0% | Unchanged |
| EHP Funds Inc. | 11,700 | $3.63M | 0.60% | +11,700 | New |
| DnB Asset Management AS | 11,991 | $3.72M | 0.02% | +1,032+9.4% | Added |
| Railway Pension Investments Ltd | 12,000 | $3.73M | 0.03% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 12,000 | $3.73M | 0.04% | +4,000+50.0% | Added |
| Argyle Capital Management Inc. | 12,100 | $3.76M | 1.22% | −1,000−7.6% | Reduced |
| HighTower Advisors, LLC | 12,150 | $3.77M | 0.01% | +751+6.6% | Added |
| CIBC World Markets Corp | 12,558 | $3.90M | 0.03% | +12,558 | New |
| Leavell Investment Management, Inc. | 12,573 | $3.90M | 0.27% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,708 | $3.94M | 0.04% | +3,123+32.6% | Added |
| River & Mercantile Asset Management LLP | 12,700 | $3.94M | 0.52% | +12,700 | New |
| Mountain Pacific Investment Advisers Inc | 12,788 | $3.97M | 0.26% | −588−4.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,879 | $4.00M | 0.07% | −552−4.1% | Reduced |
| ProShare Advisors LLC | 12,901 | $4.00M | 0.01% | −367−2.8% | Reduced |
| Wesleyan Assurance Society | 13,180 | $4.09M | 0.50% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,266 | $4.12M | 0.04% | +984+8.0% | Added |
| Assenagon Asset Management S.A. | 13,432 | $4.17M | 0.01% | +202+1.5% | Added |
| Mengis Capital Management, Inc. | 13,500 | $4.19M | 0.80% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,673 | $4.24M | 0.01% | −3,244−19.2% | Reduced |
| Harvey Investment Co LLC | 13,992 | $4.34M | 0.53% | +50+0.4% | Added |
| Sandler Capital Management | 14,669 | $4.55M | 0.69% | +1,330+10.0% | Added |
| Kovitz Investment Group Partners, LLC | 14,870 | $4.62M | 0.09% | +14,870 | New |
| Skandinaviska Enskilda Banken AB (publ) | 15,159 | $4.71M | 0.03% | −50,517−76.9% | Reduced |
| Vestcor Inc | 15,172 | $4.71M | 0.16% | −8,574−36.1% | Reduced |
| State of Michigan Retirement System | 15,397 | $4.78M | 0.03% | +35+0.2% | Added |
| Brookfield Asset Management Inc. | 16,106 | $5.00M | 0.02% | +5,296+49.0% | Added |
| Nomura Asset Management Co Ltd | 16,314 | $5.06M | 0.03% | −30.0% | Reduced |
| The PNC Financial Services Group, Inc. | 16,417 | $5.09M | 0.00% | +15+0.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,582 | $5.15M | 0.05% | −3,000−15.3% | Reduced |
| Red Cedar Capital, LLC | 16,810 | $5.22M | 3.14% | −60.0% | Reduced |
| Amalgamated Bank | 16,878 | $5.24M | 0.04% | +510+3.1% | Added |
| Amalgamated Financial Corp. | 16,878 | $5.24M | 0.04% | +16,878 | New |
| Arizona State Retirement System | 16,990 | $5.27M | 0.04% | +282+1.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,195 | $5.40M | 0.39% | −9,438−35.4% | Reduced |
| USS Investment Management Ltd | 17,418 | $5.41M | 0.05% | +3,684+26.8% | Added |
| Natixis Advisors, L.P. | 17,483 | $5.43M | 0.02% | −714−3.9% | Reduced |
| Raymond James & Associates | 17,850 | $5.54M | 0.00% | +674+3.9% | Added |
| Guggenheim Capital LLC | 17,919 | $5.56M | 0.03% | −1,157−6.1% | Reduced |
| Ensign Peak Advisors, Inc | 17,962 | $5.58M | 0.01% | −4,060−18.4% | Reduced |
| GHP Investment Advisors, Inc. | 18,592 | $5.77M | 0.38% | +24+0.1% | Added |
| American International Group, Inc. | 18,733 | $5.82M | 0.03% | −479−2.5% | Reduced |
| Banque Pictet & Cie SA | 18,975 | $5.89M | 0.05% | +25+0.1% | Added |
| MetLife Investment Management | 19,113 | $5.93M | 0.04% | +5,628+41.7% | Added |
| UBS Group AG | 19,225 | $5.97M | 0.00% | −39,011−67.0% | Reduced |
| Eos Focused Equity Management, L.P. | 19,628 | $6.09M | 5.21% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,793 | $6.14M | 0.01% | +4,757+31.6% | Added |
| Retirement Systems of Alabama | 20,224 | $6.28M | 0.02% | 00.0% | Unchanged |
| Investment House LLC | 20,674 | $6.42M | 0.47% | −150−0.7% | Reduced |
| Royal London Asset Management Ltd | 21,280 | $6.61M | 0.03% | +920+4.5% | Added |
| Progressive Investment Management Corp | 21,688 | $6.73M | 2.12% | −243−1.1% | Reduced |
| Envestnet Asset Management Inc | 21,949 | $6.81M | 0.00% | +952+4.5% | Added |
| Achmea Investment Management B.V. | 22,226 | $6.90M | 0.18% | +22,226 | New |
| CAPROCK Group, Inc. | 22,347 | $6.94M | 0.65% | +34+0.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,231 | $6.96M | 0.09% | +14,231+177.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,462 | $6.97M | 0.01% | +3,690+19.7% | Added |
| Treasurer of the State of North Carolina | 23,945 | $7.43M | 0.04% | +1,171+5.1% | Added |
| C WorldWide Group Holding A/S | 23,986 | $7.45M | 0.08% | +2,546+11.9% | Added |
| Forsta Ap-Fonden | 24,600 | $7.64M | 0.09% | −11,500−31.9% | Reduced |
| Voloridge Investment Management, LLC | 24,768 | $7.69M | 0.04% | +8,904+56.1% | Added |
| Headinvest, LLC | 25,684 | $7.97M | 1.52% | −20−0.1% | Reduced |
| Baird Financial Group, Inc. | 25,698 | $7.98M | 0.02% | −3,484−11.9% | Reduced |