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 $37.8B in total; 3 superinvestors hold it, including Fundsmith and Viking Global Investors.
13F holders, Q2 2022
Institutional positions in Waters Corp as of Jun 30, 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
- 654
- +3 vs. Q1 2022
- Shares held
- 53.4M
- −450.8K (−0.8%) vs. Q1 2022
- Total value
- $17.7B
- +$993.0M (+5.9%) vs. Q1 2022
- New holders
- 56
- 195 more added
- Sold out
- 53
- 271 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $37.8B |
| Q1 2026 | 1,178 | $29.1B |
| Q4 2025 | 808 | $22.1B |
| Q3 2025 | 755 | $17.3B |
| Q2 2025 | 771 | $20.5B |
| Q1 2025 | 765 | $21.4B |
| Q4 2024 | 761 | $21.2B |
| Q3 2024 | 697 | $20.4B |
| Q2 2024 | 695 | $16.6B |
| Q1 2024 | 689 | $20.6B |
| Q4 2023 | 674 | $19.7B |
| Q3 2023 | 651 | $15.8B |
| Q2 2023 | 647 | $15.1B |
| Q1 2023 | 678 | $17.0B |
| Q4 2022 | 655 | $18.2B |
| Q3 2022 | 645 | $14.6B |
| Q2 2022 | 654 | $17.7B |
| Q1 2022 | 661 | $16.9B |
| Q4 2021 | 667 | $20.5B |
| Q3 2021 | 658 | $19.5B |
| Q2 2021 | 634 | $19.0B |
| Q1 2021 | 600 | $15.5B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,717,588 | $2.22B | 0.06% | +28,380+0.4% | Added |
| BlackRock Inc. | 6,422,568 | $2.13B | 0.07% | +314,275+5.1% | Added |
| Bank of New York Mellon Corp | 3,732,417 | $1.24B | 0.28% | −247,582−6.2% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 3,689,225 | $1.22B | 5.39% | +1,6530.0% | Added |
| State Street Corp | 2,657,003 | $879.4M | 0.05% | −78,985−2.9% | Reduced |
| Massachusetts Financial Services Co | 2,452,185 | $811.6M | 0.28% | −10,818−0.4% | Reduced |
| Wellington Management Group LLP | 1,418,491 | $469.5M | 0.09% | −86,101−5.7% | Reduced |
| Geode Capital Management, LLC | 1,157,228 | $382.5M | 0.06% | −2,039−0.2% | Reduced |
| Champlain Investment Partners, LLC | 964,420 | $319.2M | 2.06% | −41,760−4.2% | Reduced |
| Price T Rowe Associates Inc | 835,336 | $276.5M | 0.03% | +10,114+1.2% | Added |
| Fundsmith Investment Services Ltd. | 825,591 | $273.3M | 4.55% | 00.0% | Unchanged |
| Northern Trust Corp | 787,715 | $260.7M | 0.06% | −52,644−6.3% | Reduced |
| Citadel Advisors LLC | 689,231 | $228.1M | 0.31% | +391,494+131.5% | Added |
| Invesco Ltd. | 680,076 | $225.1M | 0.07% | −15,184−2.2% | Reduced |
| Legal & General Group Plc | 670,493 | $221.9M | 0.08% | −35,032−5.0% | Reduced |
| Impax Asset Management Group plc | 606,485 | $200.7M | 0.98% | −84,460−12.2% | Reduced |
| Norges Bank | 602,381 | $199.4M | 0.05% | +97,359+19.3% | Added |
| FMR LLC | 596,590 | $197.5M | 0.02% | −228,243−27.7% | Reduced |
| Millennium Management LLC | 566,916 | $187.6M | 0.24% | +509,071+880.1% | Added |
| Mawer Investment Management Ltd. | 557,606 | $184.6M | 1.05% | −21,217−3.7% | Reduced |
| Eaton Vance Management | 443,770 | $146.9M | 0.21% | +92,806+26.4% | Added |
| Janus Henderson Group PLC | 438,482 | $145.1M | 0.10% | −320,474−42.2% | Reduced |
| Morgan Stanley | 403,962 | $133.7M | 0.02% | +259,706+180.0% | Added |
| Boston Trust Walden Corp | 401,101 | $132.8M | 1.25% | +11,794+3.0% | Added |
| Royal Bank of Canada | 395,772 | $131.0M | 0.04% | +58,332+17.3% | Added |
| UBS Asset Management Americas Inc | 382,546 | $126.6M | 0.07% | −49,691−11.5% | Reduced |
| Intech Investment Management LLC | 357,488 | $118.3M | 0.68% | +357,488 | New |
| Bank of America Corp | 354,052 | $117.2M | 0.01% | +6,213+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 343,578 | $113.7M | 0.09% | +69,720+25.5% | Added |
| Charles Schwab Investment Management Inc | 327,717 | $108.5M | 0.04% | +1,849+0.6% | Added |
| Nordea Investment Management AB | 328,272 | $107.5M | 0.16% | −20,812−6.0% | Reduced |
| Los Angeles Capital Management LLC | 321,336 | $106.4M | 0.52% | −121,023−27.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 316,468 | $104.7M | 0.15% | −248,109−43.9% | Reduced |
| Nuveen Asset Management, LLC | 316,375 | $104.7M | 0.04% | +13,588+4.5% | Added |
| Dimensional Fund Advisors LP | 292,537 | $96.8M | 0.04% | −1,490−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 273,172 | $90.4M | 0.28% | −7,095−2.5% | Reduced |
| Swiss National Bank | 262,511 | $86.9M | 0.06% | −1,800−0.7% | Reduced |
| Schroder Investment Management Group | 258,621 | $85.2M | 0.13% | +8,375+3.3% | Added |
| Newport Trust Co | 239,620 | $79.3M | 0.26% | −1,991−0.8% | Reduced |
| Beck Mack & Oliver LLC | 232,675 | $77.0M | 2.31% | −3,244−1.4% | Reduced |
| Deutsche Bank AG | 211,166 | $69.9M | 0.04% | −29,460−12.2% | Reduced |
| DekaBank Deutsche Girozentrale | 184,786 | $60.6M | 0.18% | +19,519+11.8% | Added |
| Amundi | 178,064 | $58.5M | 0.05% | +3,150+1.8% | Added |
| AQR Capital Management LLC | 177,564 | $58.2M | 0.13% | −57,105−24.3% | Reduced |
| HSBC Holdings PLC | 174,484 | $57.7M | 0.09% | +4,332+2.5% | Added |
| Goldman Sachs Group Inc | 168,801 | $55.9M | 0.02% | −2,212−1.3% | Reduced |
| Rhumbline Advisers | 162,361 | $53.7M | 0.08% | −136−0.1% | Reduced |
| Ameriprise Financial Inc | 160,497 | $52.7M | 0.02% | −19,069−10.6% | Reduced |
| KBC Group NV | 159,003 | $52.6M | 0.26% | +21,353+15.5% | Added |
| Anchor Capital Advisors LLC | 152,854 | $50.6M | 1.28% | −3,739−2.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 147,280 | $48.7M | 0.12% | +7,561+5.4% | Added |
| JPMorgan Chase & Co | 139,008 | $46.0M | 0.01% | −41,051−22.8% | Reduced |
| New York State Common Retirement Fund | 134,174 | $44.4M | 0.06% | −5,815−4.2% | Reduced |
| TD Asset Management Inc | 132,597 | $43.9M | 0.05% | +6,771+5.4% | Added |
| Bank of Montreal | 128,350 | $42.9M | 0.03% | +3,305+2.6% | Added |
| Glenmede Trust Co NA | 127,935 | $42.3M | 0.25% | −43,366−25.3% | Reduced |
| California Public Employees Retirement System | 118,106 | $39.1M | 0.04% | −7,446−5.9% | Reduced |
| PFM Health Sciences, LP | 117,634 | $38.9M | 1.52% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,943 | $38.7M | 0.15% | +18,318+18.6% | Added |
| State Farm Mutual Automobile Insurance Co | 115,747 | $38.3M | 0.04% | +15,587+15.6% | Added |
| American Century Companies Inc | 113,993 | $37.7M | 0.03% | +107,016+1,533.8% | Added |
| Point72 Asset Management, L.P. | 113,466 | $37.6M | 0.18% | −11,774−9.4% | Reduced |
| Panagora Asset Management Inc | 106,922 | $35.4M | 0.23% | +22,575+26.8% | Added |
| Credit Suisse AG | 105,644 | $35.0M | 0.04% | −21,333−16.8% | Reduced |
| AustralianSuper Pty Ltd | 105,552 | $34.9M | 0.23% | −12,840−10.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 105,092 | $34.8M | 3.59% | −87−0.1% | Reduced |
| National Pension Service | 103,299 | $34.2M | 0.07% | +1,591+1.6% | Added |
| California State Teachers Retirement System | 100,802 | $33.4M | 0.05% | −1,870−1.8% | Reduced |
| Man Group plc | – | $32.2M | 0.14% | – | – |
| Two Sigma Advisers, LP | 88,100 | $29.2M | 0.08% | +24,100+37.7% | Added |
| Alliancebernstein L.P. | 86,137 | $28.5M | 0.01% | −24,889−22.4% | Reduced |
| Acadian Asset Management LLC | 84,741 | $28.0M | 0.14% | −95,396−53.0% | Reduced |
| Aviva PLC | 82,666 | $27.4M | 0.15% | +24,608+42.4% | Added |
| Two Sigma Investments, LP | 80,867 | $26.8M | 0.09% | +47,821+144.7% | Added |
| Principal Financial Group Inc | 79,513 | $26.3M | 0.02% | +3,649+4.8% | Added |
| Epoch Investment Partners, Inc. | 78,890 | $26.1M | 0.15% | +11,534+17.1% | Added |
| Pinebridge Investments, L.P. | 78,615 | $26.0M | 0.33% | −1,370−1.7% | Reduced |
| Northwest & Ethical Investments L.P. | 78,287 | $25.9M | 0.97% | −2,210−2.7% | Reduced |
| AXA S.A. | 76,161 | $25.2M | 0.09% | −1,981−2.5% | Reduced |
| Baillie Gifford & Co | 76,088 | $25.2M | 0.03% | +2,698+3.7% | Added |
| Wells Fargo & Company | 75,447 | $25.0M | 0.01% | −28,566−27.5% | Reduced |
| State Board of Administration of Florida Retirement System | 73,410 | $24.3M | 0.06% | −7,468−9.2% | Reduced |
| New York State Teachers Retirement System | 71,826 | $23.8M | 0.06% | −53−0.1% | Reduced |
| Umb Bank N A | 71,057 | $23.5M | 0.37% | 00.0% | Unchanged |
| Franklin Resources Inc | 69,672 | $23.1M | 0.01% | −2,574−3.6% | Reduced |
| Victory Capital Management Inc | 69,191 | $22.9M | 0.03% | −4,794−6.5% | Reduced |
| Boston Financial Mangement LLC | 68,810 | $22.8M | 0.98% | −875−1.3% | Reduced |
| State of Wisconsin Investment Board | 67,915 | $22.5M | 0.06% | −16,356−19.4% | Reduced |
| United Capital Financial Advisers, LLC | 65,770 | $21.8M | 0.12% | −43−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 62,765 | $20.8M | 0.05% | +29,000+85.9% | Added |
| Great West Life Assurance Co | 62,474 | $20.7M | 0.05% | −18,814−23.1% | Reduced |
| Pictet Asset Management SA | 60,157 | $19.9M | 0.03% | −17,197−22.2% | Reduced |
| Bridgeway Capital Management, LLC | 58,525 | $19.4M | 0.44% | −34,600−37.2% | Reduced |
| BNP Paribas Arbitrage, SA | 57,068 | $18.9M | 0.04% | +30,584+115.5% | Added |
| LGT Group Foundation | 56,941 | $18.8M | 0.57% | +10,105+21.6% | Added |
| SEI Investments Co | 56,342 | $18.7M | 0.04% | −680−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 55,616 | $18.4M | 0.03% | −42,105−43.1% | Reduced |
| Manufacturers Life Insurance Company, The | 55,057 | $18.2M | 0.01% | −18,339−25.0% | Reduced |
| Teacher Retirement System of Texas | 54,996 | $18.2M | 0.12% | +11,528+26.5% | Added |
| Standard Life Aberdeen plc | 55,030 | $18.2M | 0.06% | +7,675+16.2% | Added |