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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 125,552 | $39.0M | 0.03% | −6,946−5.2% | Reduced |
| TD Asset Management Inc | 125,826 | $39.1M | 0.04% | −31,313−19.9% | Reduced |
| Credit Suisse AG | 126,977 | $39.4M | 0.03% | +5,031+4.1% | Added |
| Bank of Montreal | 125,045 | $40.8M | 0.02% | −14,943−10.7% | Reduced |
| KBC Group NV | 137,650 | $42.7M | 0.17% | +40,791+42.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 139,719 | $43.4M | 0.10% | −5,374−3.7% | Reduced |
| New York State Common Retirement Fund | 139,989 | $43.5M | 0.05% | +3,324+2.4% | Added |
| Jupiter Asset Management Ltd | 143,395 | $44.5M | 0.53% | −11,444−7.4% | Reduced |
| Morgan Stanley | 144,256 | $44.8M | 0.01% | −63,726−30.6% | Reduced |
| Anchor Capital Advisors LLC | 156,593 | $48.6M | 1.04% | −3,060−1.9% | Reduced |
| Rhumbline Advisers | 162,497 | $50.4M | 0.06% | +4,691+3.0% | Added |
| Goldman Sachs Group Inc | 171,013 | $53.1M | 0.01% | +6,557+4.0% | Added |
| DekaBank Deutsche Girozentrale | 165,267 | $53.1M | 0.13% | +19,568+13.4% | Added |
| Glenmede Trust Co NA | 171,301 | $53.2M | 0.26% | −2,294−1.3% | Reduced |
| HSBC Holdings PLC | 170,152 | $53.3M | 0.07% | −5,124−2.9% | Reduced |
| Ameriprise Financial Inc | 179,566 | $54.3M | 0.02% | +47,767+36.2% | Added |
| Amundi | 174,914 | $54.9M | 0.04% | +20,627+13.4% | Added |
| JPMorgan Chase & Co | 180,059 | $55.9M | 0.01% | +22,959+14.6% | Added |
| Acadian Asset Management LLC | 180,137 | $55.9M | 0.23% | −69,595−27.9% | Reduced |
| PGGM Investments | 163,150 | $60.8M | 0.30% | 00.0% | Unchanged |
| AQR Capital Management LLC | 234,669 | $72.8M | 0.14% | −46,260−16.5% | Reduced |
| Beck Mack & Oliver LLC | 235,919 | $73.2M | 1.83% | −13,742−5.5% | Reduced |
| Deutsche Bank AG | 240,626 | $74.7M | 0.03% | −31,721−11.6% | Reduced |
| Newport Trust Co | 241,611 | $75.0M | 0.21% | −854−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 245,132 | $76.1M | 0.04% | −4,999−2.0% | Reduced |
| Schroder Investment Management Group | 250,246 | $80.5M | 0.11% | +20,510+8.9% | Added |
| Swiss National Bank | 264,311 | $82.0M | 0.05% | +31,000+13.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 273,858 | $85.0M | 0.06% | −44,397−14.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 280,267 | $87.0M | 0.20% | −21,122−7.0% | Reduced |
| Dimensional Fund Advisors LP | 294,027 | $91.3M | 0.03% | +4,656+1.6% | Added |
| Citadel Advisors LLC | 297,737 | $92.4M | 0.11% | +8,393+2.9% | Added |
| Charles Schwab Investment Management Inc | 325,868 | $101.1M | 0.03% | +13,304+4.3% | Added |
| Nuveen Asset Management, LLC | 302,787 | $102.4M | 0.03% | −1,233−0.4% | Reduced |
| Royal Bank of Canada | 337,440 | $104.7M | 0.03% | −35,291−9.5% | Reduced |
| Bank of America Corp | 347,839 | $108.0M | 0.01% | +7,729+2.3% | Added |
| Eaton Vance Management | 350,964 | $108.9M | 0.13% | −21,528−5.8% | Reduced |
| Nordea Investment Management AB | 349,084 | $112.2M | 0.14% | +49,600+16.6% | Added |
| Boston Trust Walden Corp | 389,307 | $120.8M | 1.00% | +75,680+24.1% | Added |
| UBS Asset Management Americas Inc | 432,237 | $134.2M | 0.06% | +9,742+2.3% | Added |
| Los Angeles Capital Management LLC | 442,359 | $137.3M | 0.54% | −125,185−22.1% | Reduced |
| Norges Bank | 505,022 | $156.8M | 0.03% | −3,610−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 564,577 | $175.2M | 0.22% | −279,707−33.1% | Reduced |
| Mawer Investment Management Ltd. | 578,823 | $179.7M | 0.85% | −9,630−1.6% | Reduced |
| Impax Asset Management Group plc | 690,945 | $214.5M | 0.89% | −26,867−3.7% | Reduced |
| Invesco Ltd. | 695,260 | $215.8M | 0.06% | −273,863−28.3% | Reduced |
| Legal & General Group Plc | 705,525 | $219.0M | 0.07% | +94,381+15.4% | Added |
| Janus Henderson Group PLC | 758,956 | $235.6M | 0.11% | −169,920−18.3% | Reduced |
| FMR LLC | 824,833 | $256.0M | 0.02% | −566,521−40.7% | Reduced |
| Price T Rowe Associates Inc | 825,222 | $256.1M | 0.03% | +570,510+224.0% | Added |
| Fundsmith Investment Services Ltd. | 825,591 | $256.3M | 3.52% | +825,591 | New |
| Northern Trust Corp | 840,359 | $260.8M | 0.05% | +3,187+0.4% | Added |
| Champlain Investment Partners, LLC | 1,006,180 | $312.3M | 1.62% | +33,445+3.4% | Added |
| Geode Capital Management, LLC | 1,159,267 | $359.1M | 0.04% | −23,786−2.0% | Reduced |
| Wellington Management Group LLP | 1,504,592 | $467.0M | 0.08% | +666,851+79.6% | Added |
| Massachusetts Financial Services Co | 2,463,003 | $764.5M | 0.23% | −83,411−3.3% | Reduced |
| State Street Corp | 2,735,988 | $849.2M | 0.04% | −45,239−1.6% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 3,687,572 | $1.14B | 3.93% | −823,307−18.3% | Reduced |
| Bank of New York Mellon Corp | 3,979,999 | $1.24B | 0.24% | −72,679−1.8% | Reduced |
| BlackRock Inc. | 6,108,293 | $1.90B | 0.05% | +38,739+0.6% | Added |
| Vanguard Group Inc | 6,689,208 | $2.08B | 0.05% | +30,274+0.5% | Added |
| Longfellow Investment Management Co LLC | 1 | – | – | 00.0% | Unchanged |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −75,087−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −60,990−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −16,785−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −9,415−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,788−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,626−100.0% | Sold out |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −5,393−100.0% | Sold out |
| Arjuna Capital | 0 | $0 | 0.00% | −4,884−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,729−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −1,985−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,845−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −1,840−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| Iron Financial, LLC | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| IMPACTfolio, LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −761−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Canandaigua National Corp | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Trust Asset Management LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −606−100.0% | Sold out |