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 |
|---|---|---|---|---|---|
| Pensionfund Sabic | 5,300 | $1.65M | 0.41% | −800−13.1% | Reduced |
| Securian Asset Management, Inc | 5,241 | $1.63M | 0.03% | +100+1.9% | Added |
| Hussman Strategic Advisors, Inc. | 5,200 | $1.61M | 0.31% | 00.0% | Unchanged |
| Diversified Trust Co | 5,190 | $1.61M | 0.06% | +641+14.1% | Added |
| Banque Cantonale Vaudoise | 5,063 | $1.57M | 0.07% | −2,500−33.1% | Reduced |
| Hikari Tsushin, Inc. | 5,000 | $1.55M | 0.16% | 00.0% | Unchanged |
| Seeyond | 4,966 | $1.54M | 0.15% | +397+8.7% | Added |
| MainStreet Investment Advisors LLC | 4,757 | $1.48M | 0.14% | +35+0.7% | Added |
| Maryland State Retirement & Pension System | 4,679 | $1.45M | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 4,674 | $1.45M | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,665 | $1.45M | 0.13% | −13−0.3% | Reduced |
| Algert Global LLC | 4,631 | $1.44M | 0.09% | −427−8.4% | Reduced |
| Prudential PLC | 4,626 | $1.44M | 0.02% | +1,308+39.4% | Added |
| Teachers Retirement System of the State of Kentucky | 4,624 | $1.44M | 0.01% | −201−4.2% | Reduced |
| Marshall Wace, LLP | 4,563 | $1.42M | 0.00% | −2,528−35.7% | Reduced |
| AIA Group Ltd | 4,560 | $1.42M | 0.06% | −5,831−56.1% | Reduced |
| Duality Advisers, LP | 4,560 | $1.42M | 0.15% | +4,560 | New |
| Massmutual Trust Co FSB | 4,556 | $1.41M | 0.05% | +40+0.9% | Added |
| Swiss Life Asset Management Ltd | 4,354 | $1.35M | 0.02% | −3,500−44.6% | Reduced |
| Brinker Capital Investments, LLC | 4,342 | $1.35M | 0.02% | +63+1.5% | Added |
| AlphaCrest Capital Management LLC | 4,320 | $1.34M | 0.07% | +2,892+202.5% | Added |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.30M | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,189 | $1.30M | 0.01% | −1,411−25.2% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 4,189 | $1.30M | 0.15% | −487−10.4% | Reduced |
| Welch & Forbes LLC | 4,138 | $1.28M | 0.02% | 00.0% | Unchanged |
| Fort, L.P. | 4,136 | $1.28M | 0.49% | −363−8.1% | Reduced |
| Tocqueville Asset Management L.P. | 4,077 | $1.26M | 0.02% | −541−11.7% | Reduced |
| LPL Financial LLC | 4,077 | $1.26M | 0.00% | −28−0.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,043 | $1.25M | 0.03% | −124−3.0% | Reduced |
| Symphony Financial, Ltd. Co. | 3,989 | $1.25M | 0.29% | +750+23.2% | Added |
| Stevens Capital Management LP | 4,000 | $1.24M | 0.27% | +4,000 | New |
| Louisiana State Employees Retirement System | 3,900 | $1.22M | 0.03% | +100+2.6% | Added |
| SRB Corp | 3,932 | $1.22M | 0.07% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 3,890 | $1.21M | 0.05% | +228+6.2% | Added |
| Bank Pictet & Cie (Asia) Ltd | 3,798 | $1.18M | 0.32% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,799 | $1.18M | 0.00% | +21+0.6% | Added |
| Northwest Investment Counselors, LLC | 3,741 | $1.16M | 0.31% | −105−2.7% | Reduced |
| Metropolitan Life Insurance Co | 3,672 | $1.14M | 0.04% | −5,821−61.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,578 | $1.11M | 0.00% | −104−2.8% | Reduced |
| New Mexico Educational Retirement Board | 3,540 | $1.10M | 0.04% | −200−5.3% | Reduced |
| Natixis | 3,527 | $1.09M | 0.00% | −5,795−62.2% | Reduced |
| Point72 Hong Kong Ltd | 3,465 | $1.08M | 0.10% | +1,589+84.7% | Added |
| Blair William & Co | 3,434 | $1.07M | 0.00% | +20+0.6% | Added |
| M&T Bank Corp | 3,349 | $1.04M | 0.00% | +41+1.2% | Added |
| Fulton Bank, N.A. | 3,257 | $1.01M | 0.05% | +220+7.2% | Added |
| Pacer Advisors, Inc. | 3,250 | $1.01M | 0.01% | −704−17.8% | Reduced |
| National Bank of Canada | 3,144 | $984.0K | 0.00% | −7,602−70.7% | Reduced |
| Pitcairn Co | 3,156 | $980.0K | 0.09% | −189−5.7% | Reduced |
| Stock Yards Bank & Trust Co | 3,100 | $962.0K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 3,097 | $961.0K | 0.00% | −613−16.5% | Reduced |
| Commerce Bank | 3,093 | $960.0K | 0.01% | −323−9.5% | Reduced |
| Veriti Management LLC | 3,070 | $953.0K | 0.12% | +32+1.1% | Added |
| E. Ohman J:or Asset Management AB | 3,064 | $951.0K | 0.03% | 00.0% | Unchanged |
| APG Asset Management N.V. | 3,409 | $951.0K | 0.00% | −6,000−63.8% | Reduced |
| Neuberger Berman Group LLC | 3,027 | $939.0K | 0.00% | +763+33.7% | Added |
| STRS Ohio | 2,951 | $915.0K | 0.00% | −889−23.2% | Reduced |
| Grandfield & Dodd, LLC | 2,910 | $900.0K | 0.06% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,795 | $899.0K | 0.16% | +2,795 | New |
| Buffington Mohr McNeal | 2,830 | $878.0K | 0.17% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 2,827 | $877.0K | 0.02% | 00.0% | Unchanged |
| Cypress Capital Group | 2,940 | $863.0K | 0.11% | +467+18.9% | Added |
| Captrust Financial Advisors | 2,776 | $862.0K | 0.01% | +78+2.9% | Added |
| Trust Co of Vermont | 2,765 | $858.0K | 0.06% | −15−0.5% | Reduced |
| Aberdeen Wealth Management LLC | 2,762 | $857.0K | 0.58% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 2,758 | $856.0K | 0.32% | 00.0% | Unchanged |
| Becker Capital Management Inc | 2,750 | $854.0K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,685 | $834.0K | 0.00% | +678+33.8% | Added |
| JustInvest LLC | 2,665 | $827.0K | 0.04% | +573+27.4% | Added |
| Marshall Financial Group LLC | 2,652 | $823.0K | 0.34% | +21+0.8% | Added |
| Occudo Quantitative Strategies LP | 2,594 | $805.0K | 0.07% | −1,996−43.5% | Reduced |
| Ethic Inc. | 2,577 | $800.0K | 0.06% | +877+51.6% | Added |
| Two Sigma Securities, LLC | 2,518 | $782.0K | 0.11% | +2,518 | New |
| Virtu Financial LLC | 2,518 | $782.0K | 0.06% | +2,518 | New |
| Cetera Investment Advisers | 2,496 | $775.0K | 0.01% | −66−2.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,429 | $754.0K | 0.02% | −316−11.5% | Reduced |
| Cetera Advisor Networks LLC | 2,410 | $748.0K | 0.01% | −93−3.7% | Reduced |
| Tudor Investment Corp Et Al | 2,410 | $748.0K | 0.02% | +2,410 | New |
| Creative Planning | 2,381 | $739.0K | 0.00% | +346+17.0% | Added |
| Atlas Brown,Inc. | 2,349 | $729.0K | 0.30% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,344 | $728.0K | 0.00% | −11,509−83.1% | Reduced |
| Gsa Capital Partners LLP | 2,315 | $719.0K | 0.10% | +2,315 | New |
| BCJ Capital Management, LLC | 2,266 | $703.0K | 0.06% | +265+13.2% | Added |
| Mission Wealth Management, LP | 2,256 | $701.0K | 0.03% | +349+18.3% | Added |
| Fernwood Investment Management, LLC | 2,225 | $691.0K | 0.24% | −150−6.3% | Reduced |
| LMR Partners LLP | 2,222 | $690.0K | 0.01% | +2,222 | New |
| TrimTabs Asset Management, LLC | 2,186 | $679.0K | 0.23% | +53+2.5% | Added |
| Keybank National Association | 2,032 | $631.0K | 0.00% | −10−0.5% | Reduced |
| Bailard, Inc. | 2,030 | $630.0K | 0.02% | +8+0.4% | Added |
| US Bancorp | 2,007 | $624.0K | 0.00% | −110−5.2% | Reduced |
| Rice Partnership, LLC | 1,997 | $620.0K | 0.18% | 00.0% | Unchanged |
| First Personal Financial Services | 1,928 | $598.0K | 0.14% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,919 | $596.0K | 0.01% | +1,919 | New |
| NorthCrest Asset Manangement, LLC | 1,870 | $580.0K | 0.03% | +60+3.3% | Added |
| Rafferty Asset Management, LLC | 1,865 | $579.0K | 0.00% | −187−9.1% | Reduced |
| Scissortail Wealth Management, LLC | 1,750 | $579.0K | 0.28% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,816 | $564.0K | 0.00% | −174−8.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,802 | $559.0K | 0.05% | +198+12.3% | Added |
| Schonfeld Strategic Advisors LLC | 1,800 | $558.0K | 0.01% | +1,800 | New |
| Beacon Pointe Advisors, LLC | 1,794 | $557.0K | 0.01% | +1,794 | New |
| Desjardins Global Asset Management Inc. | 1,744 | $541.0K | 0.05% | −7,254−80.6% | Reduced |