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 |
|---|---|---|---|---|---|
| Sandler Capital Management | 14,669 | $4.55M | 0.69% | +1,330+10.0% | Added |
| Harvey Investment Co LLC | 13,992 | $4.34M | 0.53% | +50+0.4% | Added |
| Thrivent Financial for Lutherans | 13,673 | $4.24M | 0.01% | −3,244−19.2% | Reduced |
| Mengis Capital Management, Inc. | 13,500 | $4.19M | 0.80% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 13,432 | $4.17M | 0.01% | +202+1.5% | Added |
| Oregon Public Employees Retirement Fund | 13,266 | $4.12M | 0.04% | +984+8.0% | Added |
| Wesleyan Assurance Society | 13,180 | $4.09M | 0.50% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,901 | $4.00M | 0.01% | −367−2.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,879 | $4.00M | 0.07% | −552−4.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 12,788 | $3.97M | 0.26% | −588−4.4% | Reduced |
| River & Mercantile Asset Management LLP | 12,700 | $3.94M | 0.52% | +12,700 | New |
| Tower Research Capital LLC (TRC) | 12,708 | $3.94M | 0.04% | +3,123+32.6% | Added |
| Leavell Investment Management, Inc. | 12,573 | $3.90M | 0.27% | 00.0% | Unchanged |
| CIBC World Markets Corp | 12,558 | $3.90M | 0.03% | +12,558 | New |
| HighTower Advisors, LLC | 12,150 | $3.77M | 0.01% | +751+6.6% | Added |
| Argyle Capital Management Inc. | 12,100 | $3.76M | 1.22% | −1,000−7.6% | Reduced |
| 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 |
| DnB Asset Management AS | 11,991 | $3.72M | 0.02% | +1,032+9.4% | Added |
| EHP Funds Inc. | 11,700 | $3.63M | 0.60% | +11,700 | New |
| Gulf International Bank (UK) Ltd | 11,577 | $3.59M | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,535 | $3.58M | 0.08% | +251+2.2% | Added |
| Kinneret Advisory, LLC | 11,427 | $3.55M | 0.39% | +11,427 | New |
| Gotham Asset Management, LLC | 11,402 | $3.54M | 0.11% | +583+5.4% | Added |
| Wealthfront Advisers LLC | 10,924 | $3.39M | 0.01% | +8,962+456.8% | Added |
| Glenview Trust Co | 10,900 | $3.38M | 0.11% | −10.0% | Reduced |
| Twinbeech Capital LP | 10,834 | $3.36M | 0.15% | +10,834 | New |
| Utah Retirement Systems | 10,811 | $3.36M | 0.04% | −200−1.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 10,500 | $3.26M | 0.08% | 00.0% | Unchanged |
| Xponance, Inc. | 10,156 | $3.15M | 0.05% | +257+2.6% | Added |
| IFM Investors Pty Ltd | 10,049 | $3.12M | 0.05% | +1,855+22.6% | Added |
| Handelsbanken Fonder AB | 9,963 | $3.09M | 0.02% | −1,261−11.2% | Reduced |
| State of Tennessee, Treasury Department | 9,951 | $3.09M | 0.01% | −316−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 9,834 | $3.05M | 0.04% | +9,834 | New |
| Armstrong Henry H Associates Inc | 9,734 | $3.02M | 0.32% | +45+0.5% | Added |
| ING Groep NV | 9,684 | $3.01M | 0.03% | +1,718+21.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 9,633 | $2.99M | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 9,604 | $2.98M | 0.03% | −116−1.2% | Reduced |
| Gateway Investment Advisers LLC | 9,589 | $2.98M | 0.03% | +8,987+1,492.9% | Added |
| Candriam Luxembourg S.C.A. | 9,557 | $2.97M | 0.02% | −17,097−64.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,491 | $2.94M | 0.04% | +741+8.5% | Added |
| British Columbia Investment Management Corp | 9,423 | $2.92M | 0.02% | −1,398−12.9% | Reduced |
| Ossiam | 9,073 | $2.82M | 0.07% | +5,027+124.2% | Added |
| Compton Capital Management Inc | 9,068 | $2.81M | 0.79% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 8,985 | $2.79M | 0.33% | +5,005+125.8% | Added |
| S&CO Inc | 8,975 | $2.79M | 0.20% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 7,886 | $2.77M | 0.03% | −829−9.5% | Reduced |
| Mackay Shields LLC | 8,801 | $2.73M | 0.02% | −348−3.8% | Reduced |
| Prio Wealth Limited Partnership | 8,655 | $2.69M | 0.09% | −150−1.7% | Reduced |
| Gabelli Funds LLC | 8,600 | $2.67M | 0.02% | −400−4.4% | Reduced |
| Public Sector Pension Investment Board | 8,540 | $2.65M | 0.02% | −1,640−16.1% | Reduced |
| Cannell Peter B & Co Inc | 8,444 | $2.62M | 0.08% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 8,322 | $2.58M | 0.35% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,290 | $2.57M | 0.00% | +170+2.1% | 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 |
| Mutual of America Capital Management LLC | 8,161 | $2.53M | 0.03% | +84+1.0% | Added |
| Commonwealth Equity Services, LLC | 8,151 | $2.53M | 0.01% | +162+2.0% | Added |
| D.A. Davidson & Co. | 8,110 | $2.52M | 0.03% | −50−0.6% | Reduced |
| Engineers Gate Manager LP | 7,992 | $2.48M | 0.10% | +5,166+182.8% | Added |
| Texas Permanent School Fund | 7,917 | $2.46M | 0.03% | −491−5.8% | Reduced |
| Hartford Investment Management Co | 7,731 | $2.40M | 0.06% | −445−5.4% | Reduced |
| Linscomb & Williams, Inc. | 7,668 | $2.38M | 0.11% | +78+1.0% | Added |
| Bank of Nova Scotia | 7,564 | $2.35M | 0.00% | −28,943−79.3% | Reduced |
| Nissay Asset Management Corp | 7,553 | $2.34M | 0.02% | +124+1.7% | Added |
| Public Employees Retirement Association of Colorado | 7,503 | $2.33M | 0.01% | −901−10.7% | Reduced |
| 1832 Asset Management L.P. | 7,397 | $2.26M | 0.00% | +7,397 | New |
| Jefferies Group LLC | 7,250 | $2.25M | 0.05% | −7,750−51.7% | Reduced |
| Comerica Bank | 7,140 | $2.24M | 0.02% | −188−2.6% | Reduced |
| Stifel Financial Corp | 7,082 | $2.20M | 0.00% | +624+9.7% | Added |
| Echo Street Capital Management LLC | 6,989 | $2.17M | 0.02% | −6,222−47.1% | Reduced |
| American Century Companies Inc | 6,977 | $2.17M | 0.00% | +645+10.2% | Added |
| Private Advisor Group, LLC | 6,923 | $2.15M | 0.02% | +55+0.8% | Added |
| Bokf, NA | 6,858 | $2.13M | 0.04% | −159−2.3% | Reduced |
| Mackenzie Financial Corp | 6,676 | $2.07M | 0.00% | +55+0.8% | Added |
| Bradley Foster & Sargent Inc | 6,656 | $2.07M | 0.04% | −167−2.4% | Reduced |
| North Star Asset Management Inc | 6,598 | $2.05M | 0.11% | −551−7.7% | Reduced |
| Colony Group LLC | 6,593 | $2.05M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,441 | $2.00M | 0.00% | −210−3.2% | Reduced |
| Merlin Capital LLC | 6,295 | $1.95M | 2.58% | −1,037−14.1% | Reduced |
| Crossmark Global Holdings, Inc. | 6,167 | $1.91M | 0.04% | +280+4.8% | Added |
| Coastline Trust Co | 6,115 | $1.90M | 0.23% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 6,018 | $1.87M | 0.01% | +59+1.0% | Added |
| Pearl River Capital, LLC | 6,007 | $1.86M | 0.51% | +3,006+100.2% | Added |
| OPSEU Pension Plan Trust Fund | 5,973 | $1.85M | 0.44% | +459+8.3% | Added |
| Paloma Partners Management Co | 5,932 | $1.84M | 0.14% | +3,606+155.0% | Added |
| Sheets Smith Wealth Management | 5,878 | $1.82M | 0.25% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,807 | $1.80M | 0.01% | −247−4.1% | Reduced |
| Seven Eight Capital, LP | 5,742 | $1.78M | 0.24% | +5,742 | New |
| Parsons Capital Management Inc | 5,719 | $1.77M | 0.13% | 00.0% | Unchanged |
| O'Rourke & Company, Inc | 5,682 | $1.76M | 1.22% | −400−6.6% | 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 |
| Quantinno Capital Management LP | 5,614 | $1.74M | 0.27% | −56−1.0% | Reduced |
| Brown Advisory Inc | 5,459 | $1.70M | 0.00% | −467−7.9% | Reduced |
| Quantamental Technologies LLC | 5,453 | $1.69M | 0.98% | +5,453 | New |
| Vident Investment Advisory, LLC | 5,423 | $1.68M | 0.04% | −3,907−41.9% | Reduced |
| Kames Capital plc | 5,374 | $1.67M | 0.02% | −1,319−19.7% | Reduced |
| Van Eck Associates Corp | 5,367 | $1.67M | 0.00% | +977+22.3% | Added |
| Bank of Stockton | 5,312 | $1.65M | 0.51% | +199+3.9% | Added |