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 |
|---|---|---|---|---|---|
| SEI Investments Co | 57,022 | $17.7M | 0.04% | −2,015−3.4% | Reduced |
| Prudential Financial Inc | 56,112 | $17.4M | 0.02% | −41,927−42.8% | Reduced |
| Logan Capital Management Inc | 53,489 | $16.6M | 0.80% | −285−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,830 | $16.1M | 0.08% | −19,543−27.4% | Reduced |
| Primecap Management Co | 51,594 | $16.0M | 0.01% | +5,694+12.4% | Added |
| Allianz Asset Management GmbH | 50,743 | $15.8M | 0.01% | −1,757−3.3% | Reduced |
| Boston Common Asset Management, LLC | 50,571 | $15.7M | 0.68% | +414+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 50,566 | $15.7M | 0.02% | −55,211−52.2% | Reduced |
| Jane Street Group, LLC | 49,262 | $15.3M | 0.03% | +45,296+1,142.1% | Added |
| Standard Life Aberdeen plc | 47,355 | $15.1M | 0.04% | +9,998+26.8% | Added |
| First Manhattan Co | 48,676 | $15.1M | 0.05% | +400+0.8% | Added |
| Caisse de Depot Et Placement du Quebec | 47,964 | $14.9M | 0.03% | +40,700+560.3% | Added |
| Storebrand Asset Management AS | 47,866 | $14.9M | 0.07% | −11,936−20.0% | Reduced |
| Marathon Asset Mgmt Ltd | 47,697 | $14.8M | 0.20% | −205,346−81.2% | Reduced |
| Jensen Investment Management Inc | 46,867 | $14.5M | 0.11% | −285−0.6% | Reduced |
| Hikari Power Ltd | 46,590 | $14.5M | 1.30% | 00.0% | Unchanged |
| LGT Group Foundation | 46,836 | $14.5M | 0.34% | −11,406−19.6% | Reduced |
| Burney Co | 45,107 | $14.0M | 0.64% | −1,173−2.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 44,933 | $13.9M | 0.09% | −1,400−3.0% | Reduced |
| Swedbank AB | 44,474 | $13.8M | 0.03% | −350−0.8% | Reduced |
| Teacher Retirement System of Texas | 43,468 | $13.5M | 0.07% | +7,417+20.6% | Added |
| Canada Pension Plan Investment Board | 43,319 | $13.4M | 0.02% | −32,553−42.9% | Reduced |
| Citigroup Inc | 42,666 | $13.2M | 0.01% | −459−1.1% | Reduced |
| Voya Investment Management LLC | 42,493 | $13.2M | 0.03% | −935−2.2% | Reduced |
| Squarepoint Ops LLC | 41,252 | $12.8M | 0.10% | +13,425+48.2% | Added |
| First Trust Advisors LP | 41,054 | $12.7M | 0.01% | −66,588−61.9% | Reduced |
| Quilter Plc | 40,821 | $12.7M | 0.34% | +804+2.0% | Added |
| Unigestion Holding SA | 38,319 | $12.3M | 0.53% | −7,477−16.3% | Reduced |
| Public Employees Retirement System of Ohio | 38,535 | $12.0M | 0.04% | −1,605−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 37,733 | $11.7M | 0.10% | +31,795+535.4% | Added |
| Qube Research & Technologies Ltd | 37,417 | $11.6M | 0.11% | +37,417 | New |
| Chevy Chase Trust Holdings, Inc. | 37,378 | $11.6M | 0.04% | +99+0.3% | Added |
| Robeco Schweiz AG | 35,131 | $10.9M | 0.15% | 00.0% | Unchanged |
| Parthenon LLC | 34,778 | $10.8M | 1.56% | −20−0.1% | Reduced |
| Toronto Dominion Bank | 34,648 | $10.8M | 0.02% | −5,909−14.6% | Reduced |
| State of New Jersey Common Pension Fund D | 34,417 | $10.7M | 0.03% | −534−1.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 33,765 | $10.5M | 0.02% | −11,300−25.1% | Reduced |
| American Research & Management Co. | 33,597 | $10.4M | 2.30% | −461−1.4% | Reduced |
| Federated Hermes, Inc. | 33,554 | $10.4M | 0.02% | +1,055+3.2% | Added |
| Illinois Municipal Retirement Fund | 33,400 | $10.4M | 0.31% | −9,037−21.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,363 | $10.4M | 0.02% | +8,162+32.4% | Added |
| Two Sigma Investments, LP | 33,046 | $10.3M | 0.03% | −8,600−20.7% | Reduced |
| Korea Investment CORP | 32,700 | $10.2M | 0.03% | −7,700−19.1% | Reduced |
| Independent Investors Inc | 32,367 | $10.0M | 2.24% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,742 | $9.85M | 0.04% | +2,020+6.8% | Added |
| Cinctive Capital Management LP | 30,845 | $9.57M | 0.43% | +30,845 | New |
| Hamilton Point Investment Advisors, LLC | 30,811 | $9.56M | 2.46% | +503+1.7% | Added |
| Formuepleje A/S | 28,652 | $9.22M | 0.40% | −2,020−6.6% | Reduced |
| Nisa Investment Advisors, LLC | 29,680 | $9.21M | 0.06% | −9,672−24.6% | Reduced |
| Cypress Capital, LLC | 29,675 | $9.21M | 1.13% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 29,565 | $9.18M | 0.05% | +4,310+17.1% | Added |
| Janney Montgomery Scott LLC | 29,560 | $9.18M | 0.04% | +1,216+4.3% | Added |
| Tekla Capital Management LLC | 28,461 | $8.83M | 0.31% | 00.0% | Unchanged |
| Westpac Banking Corp | 28,083 | $8.72M | 0.10% | +2,503+9.8% | Added |
| State of Alaska, Department of Revenue | 28,026 | $8.70M | 0.09% | −2,605−8.5% | Reduced |
| Trillium Asset Management, LLC | 27,934 | $8.67M | 0.23% | +441+1.6% | Added |
| Asset Management One Co.,Ltd. | 26,883 | $8.34M | 0.03% | −1,941−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 26,484 | $8.22M | 0.02% | −2,275−7.9% | Reduced |
| Bridgewater Associates, LP | 26,411 | $8.20M | 0.03% | +16,399+163.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,978 | $8.06M | 0.11% | +1,484+6.1% | Added |
| Baird Financial Group, Inc. | 25,698 | $7.98M | 0.02% | −3,484−11.9% | Reduced |
| Headinvest, LLC | 25,684 | $7.97M | 1.52% | −20−0.1% | Reduced |
| Voloridge Investment Management, LLC | 24,768 | $7.69M | 0.04% | +8,904+56.1% | Added |
| Forsta Ap-Fonden | 24,600 | $7.64M | 0.09% | −11,500−31.9% | Reduced |
| C WorldWide Group Holding A/S | 23,986 | $7.45M | 0.08% | +2,546+11.9% | Added |
| Treasurer of the State of North Carolina | 23,945 | $7.43M | 0.04% | +1,171+5.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,462 | $6.97M | 0.01% | +3,690+19.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,231 | $6.96M | 0.09% | +14,231+177.9% | Added |
| CAPROCK Group, Inc. | 22,347 | $6.94M | 0.65% | +34+0.2% | Added |
| Achmea Investment Management B.V. | 22,226 | $6.90M | 0.18% | +22,226 | New |
| Envestnet Asset Management Inc | 21,949 | $6.81M | 0.00% | +952+4.5% | Added |
| Progressive Investment Management Corp | 21,688 | $6.73M | 2.12% | −243−1.1% | Reduced |
| Royal London Asset Management Ltd | 21,280 | $6.61M | 0.03% | +920+4.5% | Added |
| Investment House LLC | 20,674 | $6.42M | 0.47% | −150−0.7% | Reduced |
| Retirement Systems of Alabama | 20,224 | $6.28M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,793 | $6.14M | 0.01% | +4,757+31.6% | Added |
| Eos Focused Equity Management, L.P. | 19,628 | $6.09M | 5.21% | 00.0% | Unchanged |
| UBS Group AG | 19,225 | $5.97M | 0.00% | −39,011−67.0% | Reduced |
| MetLife Investment Management | 19,113 | $5.93M | 0.04% | +5,628+41.7% | Added |
| Banque Pictet & Cie SA | 18,975 | $5.89M | 0.05% | +25+0.1% | Added |
| American International Group, Inc. | 18,733 | $5.82M | 0.03% | −479−2.5% | Reduced |
| GHP Investment Advisors, Inc. | 18,592 | $5.77M | 0.38% | +24+0.1% | Added |
| Ensign Peak Advisors, Inc | 17,962 | $5.58M | 0.01% | −4,060−18.4% | Reduced |
| Guggenheim Capital LLC | 17,919 | $5.56M | 0.03% | −1,157−6.1% | Reduced |
| Raymond James & Associates | 17,850 | $5.54M | 0.00% | +674+3.9% | Added |
| Natixis Advisors, L.P. | 17,483 | $5.43M | 0.02% | −714−3.9% | Reduced |
| USS Investment Management Ltd | 17,418 | $5.41M | 0.05% | +3,684+26.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,195 | $5.40M | 0.39% | −9,438−35.4% | Reduced |
| Arizona State Retirement System | 16,990 | $5.27M | 0.04% | +282+1.7% | Added |
| Amalgamated Bank | 16,878 | $5.24M | 0.04% | +510+3.1% | Added |
| Amalgamated Financial Corp. | 16,878 | $5.24M | 0.04% | +16,878 | New |
| Red Cedar Capital, LLC | 16,810 | $5.22M | 3.14% | −60.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,582 | $5.15M | 0.05% | −3,000−15.3% | Reduced |
| The PNC Financial Services Group, Inc. | 16,417 | $5.09M | 0.00% | +15+0.1% | Added |
| Nomura Asset Management Co Ltd | 16,314 | $5.06M | 0.03% | −30.0% | Reduced |
| Brookfield Asset Management Inc. | 16,106 | $5.00M | 0.02% | +5,296+49.0% | Added |
| State of Michigan Retirement System | 15,397 | $4.78M | 0.03% | +35+0.2% | Added |
| Vestcor Inc | 15,172 | $4.71M | 0.16% | −8,574−36.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 15,159 | $4.71M | 0.03% | −50,517−76.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 14,870 | $4.62M | 0.09% | +14,870 | New |