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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 25,978 | $8.06M | 0.11% | +1,484+6.1% | Added |
| Bridgewater Associates, LP | 26,411 | $8.20M | 0.03% | +16,399+163.8% | Added |
| BNP Paribas Arbitrage, SA | 26,484 | $8.22M | 0.02% | −2,275−7.9% | Reduced |
| Asset Management One Co.,Ltd. | 26,883 | $8.34M | 0.03% | −1,941−6.7% | Reduced |
| Trillium Asset Management, LLC | 27,934 | $8.67M | 0.23% | +441+1.6% | Added |
| State of Alaska, Department of Revenue | 28,026 | $8.70M | 0.09% | −2,605−8.5% | Reduced |
| Westpac Banking Corp | 28,083 | $8.72M | 0.10% | +2,503+9.8% | Added |
| Tekla Capital Management LLC | 28,461 | $8.83M | 0.31% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,560 | $9.18M | 0.04% | +1,216+4.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 29,565 | $9.18M | 0.05% | +4,310+17.1% | Added |
| Cypress Capital, LLC | 29,675 | $9.21M | 1.13% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 29,680 | $9.21M | 0.06% | −9,672−24.6% | Reduced |
| Formuepleje A/S | 28,652 | $9.22M | 0.40% | −2,020−6.6% | Reduced |
| Hamilton Point Investment Advisors, LLC | 30,811 | $9.56M | 2.46% | +503+1.7% | Added |
| Cinctive Capital Management LP | 30,845 | $9.57M | 0.43% | +30,845 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,742 | $9.85M | 0.04% | +2,020+6.8% | Added |
| Independent Investors Inc | 32,367 | $10.0M | 2.24% | 00.0% | Unchanged |
| Korea Investment CORP | 32,700 | $10.2M | 0.03% | −7,700−19.1% | Reduced |
| Two Sigma Investments, LP | 33,046 | $10.3M | 0.03% | −8,600−20.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,363 | $10.4M | 0.02% | +8,162+32.4% | Added |
| Illinois Municipal Retirement Fund | 33,400 | $10.4M | 0.31% | −9,037−21.3% | Reduced |
| Federated Hermes, Inc. | 33,554 | $10.4M | 0.02% | +1,055+3.2% | Added |
| American Research & Management Co. | 33,597 | $10.4M | 2.30% | −461−1.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 33,765 | $10.5M | 0.02% | −11,300−25.1% | Reduced |
| State of New Jersey Common Pension Fund D | 34,417 | $10.7M | 0.03% | −534−1.5% | Reduced |
| Toronto Dominion Bank | 34,648 | $10.8M | 0.02% | −5,909−14.6% | Reduced |
| Parthenon LLC | 34,778 | $10.8M | 1.56% | −20−0.1% | Reduced |
| Robeco Schweiz AG | 35,131 | $10.9M | 0.15% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 37,378 | $11.6M | 0.04% | +99+0.3% | Added |
| Qube Research & Technologies Ltd | 37,417 | $11.6M | 0.11% | +37,417 | New |
| Cubist Systematic Strategies, LLC | 37,733 | $11.7M | 0.10% | +31,795+535.4% | Added |
| Public Employees Retirement System of Ohio | 38,535 | $12.0M | 0.04% | −1,605−4.0% | Reduced |
| Unigestion Holding SA | 38,319 | $12.3M | 0.53% | −7,477−16.3% | Reduced |
| Quilter Plc | 40,821 | $12.7M | 0.34% | +804+2.0% | Added |
| First Trust Advisors LP | 41,054 | $12.7M | 0.01% | −66,588−61.9% | Reduced |
| Squarepoint Ops LLC | 41,252 | $12.8M | 0.10% | +13,425+48.2% | Added |
| Voya Investment Management LLC | 42,493 | $13.2M | 0.03% | −935−2.2% | Reduced |
| Citigroup Inc | 42,666 | $13.2M | 0.01% | −459−1.1% | Reduced |
| Canada Pension Plan Investment Board | 43,319 | $13.4M | 0.02% | −32,553−42.9% | Reduced |
| Teacher Retirement System of Texas | 43,468 | $13.5M | 0.07% | +7,417+20.6% | Added |
| Swedbank AB | 44,474 | $13.8M | 0.03% | −350−0.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 44,933 | $13.9M | 0.09% | −1,400−3.0% | Reduced |
| Burney Co | 45,107 | $14.0M | 0.64% | −1,173−2.5% | Reduced |
| LGT Group Foundation | 46,836 | $14.5M | 0.34% | −11,406−19.6% | Reduced |
| Hikari Power Ltd | 46,590 | $14.5M | 1.30% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 46,867 | $14.5M | 0.11% | −285−0.6% | Reduced |
| Marathon Asset Mgmt Ltd | 47,697 | $14.8M | 0.20% | −205,346−81.2% | Reduced |
| Storebrand Asset Management AS | 47,866 | $14.9M | 0.07% | −11,936−20.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 47,964 | $14.9M | 0.03% | +40,700+560.3% | Added |
| First Manhattan Co | 48,676 | $15.1M | 0.05% | +400+0.8% | Added |
| Standard Life Aberdeen plc | 47,355 | $15.1M | 0.04% | +9,998+26.8% | Added |
| Jane Street Group, LLC | 49,262 | $15.3M | 0.03% | +45,296+1,142.1% | Added |
| Allspring Global Investments Holdings, LLC | 50,566 | $15.7M | 0.02% | −55,211−52.2% | Reduced |
| Boston Common Asset Management, LLC | 50,571 | $15.7M | 0.68% | +414+0.8% | Added |
| Allianz Asset Management GmbH | 50,743 | $15.8M | 0.01% | −1,757−3.3% | Reduced |
| Primecap Management Co | 51,594 | $16.0M | 0.01% | +5,694+12.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,830 | $16.1M | 0.08% | −19,543−27.4% | Reduced |
| Logan Capital Management Inc | 53,489 | $16.6M | 0.80% | −285−0.5% | Reduced |
| Prudential Financial Inc | 56,112 | $17.4M | 0.02% | −41,927−42.8% | Reduced |
| SEI Investments Co | 57,022 | $17.7M | 0.04% | −2,015−3.4% | Reduced |
| Millennium Management LLC | 57,845 | $18.0M | 0.02% | −7,123−11.0% | Reduced |
| Aviva PLC | 58,058 | $18.0M | 0.09% | +33,348+135.0% | Added |
| Tikehau Investment Management | 59,000 | $18.3M | 3.94% | +59,000 | New |
| Russell Investments Group, Ltd. | 60,137 | $18.9M | 0.03% | −29,927−33.2% | Reduced |
| Two Sigma Advisers, LP | 64,000 | $19.9M | 0.05% | −13,100−17.0% | Reduced |
| United Capital Financial Advisers, LLC | 65,813 | $20.4M | 0.10% | +101+0.2% | Added |
| Epoch Investment Partners, Inc. | 67,356 | $20.9M | 0.10% | +1,129+1.7% | Added |
| Boston Financial Mangement LLC | 69,685 | $21.6M | 0.82% | −922−1.3% | Reduced |
| NN Investment Partners Holdings N.V. | 69,770 | $21.7M | 0.12% | +65+0.1% | Added |
| Umb Bank N A | 71,057 | $22.1M | 0.29% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 71,879 | $22.3M | 0.05% | −116−0.2% | Reduced |
| Victory Capital Management Inc | 73,985 | $22.4M | 0.02% | +16,594+28.9% | Added |
| Franklin Resources Inc | 72,246 | $22.4M | 0.01% | −9,855−12.0% | Reduced |
| Baillie Gifford & Co | 73,390 | $22.8M | 0.02% | −55−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 73,396 | $22.9M | 0.01% | +20,120+37.8% | Added |
| Principal Financial Group Inc | 75,864 | $23.5M | 0.01% | −3,921−4.9% | Reduced |
| Pictet Asset Management SA | 77,354 | $24.0M | 0.03% | −3,730−4.6% | Reduced |
| Barclays PLC | 78,013 | $24.2M | 0.02% | −44,167−36.1% | Reduced |
| AXA S.A. | 78,142 | $24.3M | 0.07% | −11,409−12.7% | Reduced |
| Pinebridge Investments, L.P. | 79,985 | $24.8M | 0.27% | +33,405+71.7% | Added |
| Northwest & Ethical Investments L.P. | 80,497 | $25.0M | 0.80% | −1,348−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 80,878 | $25.1M | 0.05% | −4,184−4.9% | Reduced |
| State of Wisconsin Investment Board | 84,271 | $26.2M | 0.05% | +29,013+52.5% | Added |
| Panagora Asset Management Inc | 84,347 | $26.2M | 0.14% | +1,037+1.2% | Added |
| Great West Life Assurance Co | 81,288 | $26.6M | 0.06% | −1,952−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 93,125 | $28.9M | 0.56% | −5,175−5.3% | Reduced |
| Man Group plc | 95,879 | $29.8M | 0.10% | −26,179−21.4% | Reduced |
| D. E. Shaw & Co., Inc. | 97,721 | $30.3M | 0.04% | −36,390−27.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,625 | $30.6M | 0.11% | −5,047−4.9% | Reduced |
| State Farm Mutual Automobile Insurance Co | 100,160 | $31.1M | 0.03% | +16,643+19.9% | Added |
| National Pension Service | 101,708 | $31.6M | 0.06% | +76+0.1% | Added |
| California State Teachers Retirement System | 102,672 | $31.9M | 0.04% | −6,394−5.9% | Reduced |
| Wells Fargo & Company | 104,013 | $32.3M | 0.01% | +893+0.9% | Added |
| Renaissance Technologies LLC | 104,300 | $32.4M | 0.04% | +88,700+568.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 105,179 | $32.6M | 2.83% | −598−0.6% | Reduced |
| Alliancebernstein L.P. | 111,026 | $34.5M | 0.01% | +11,261+11.3% | Added |
| PFM Health Sciences, LP | 117,634 | $36.5M | 1.41% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 118,392 | $36.7M | 0.21% | −18,455−13.5% | Reduced |
| Point72 Asset Management, L.P. | 125,240 | $38.9M | 0.17% | +125,240 | New |
| Balyasny Asset Management LLC | 125,402 | $38.9M | 0.17% | +125,402 | New |