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, 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 | $37.3B |
| 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, 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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 2,851 | $944.0K | 0.16% | −1,814−38.9% | Reduced |
| Marshall Financial Group LLC | 2,895 | $958.0K | 0.38% | +243+9.2% | Added |
| Grandfield & Dodd, LLC | 2,910 | $960.0K | 0.08% | 00.0% | Unchanged |
| Cypress Capital Group | 2,902 | $961.0K | 0.15% | −38−1.3% | Reduced |
| Pitcairn Co | 2,914 | $964.0K | 0.10% | −242−7.7% | Reduced |
| Neuberger Berman Group LLC | 2,925 | $968.0K | 0.00% | −102−3.4% | Reduced |
| Veriti Management LLC | 2,935 | $971.0K | 0.14% | −135−4.4% | Reduced |
| Creative Planning | 2,990 | $990.0K | 0.00% | +609+25.6% | Added |
| Truist Financial Corp | 3,006 | $995.0K | 0.00% | −91−2.9% | Reduced |
| Ossiam | 3,040 | $1.01M | 0.03% | −6,033−66.5% | Reduced |
| DuPont Capital Management Corp | 3,064 | $1.01M | 0.05% | +2,764+921.3% | Added |
| Fulton Bank, N.A. | 3,115 | $1.03M | 0.06% | −142−4.4% | Reduced |
| Ethic Inc. | 3,119 | $1.03M | 0.07% | +542+21.0% | Added |
| Bank Pictet & Cie (Asia) Ltd | 3,168 | $1.05M | 0.35% | −630−16.6% | Reduced |
| Quantbot Technologies LP | 3,172 | $1.05M | 0.10% | +3,172 | New |
| National Bank of Canada | 3,162 | $1.06M | 0.01% | +18+0.6% | Added |
| Campbell & CO Investment Adviser LLC | 3,320 | $1.10M | 0.30% | +3,320 | New |
| New Mexico Educational Retirement Board | 3,340 | $1.10M | 0.05% | −200−5.6% | Reduced |
| Captrust Financial Advisors | 3,345 | $1.11M | 0.01% | +569+20.5% | Added |
| AlphaCrest Capital Management LLC | 3,437 | $1.14M | 0.05% | −883−20.4% | Reduced |
| AIA Group Ltd | 3,505 | $1.16M | 0.06% | −1,055−23.1% | Reduced |
| Macquarie Group Ltd | 3,524 | $1.17M | 0.00% | −2,917−45.3% | Reduced |
| Allstate Corp | 3,530 | $1.17M | 0.04% | +3,530 | New |
| Metropolitan Life Insurance Co | 3,535 | $1.17M | 0.05% | −137−3.7% | Reduced |
| O'Rourke & Company, Inc | 3,582 | $1.19M | 1.01% | −2,100−37.0% | Reduced |
| Tekla Capital Management LLC | 3,600 | $1.19M | 0.05% | −24,861−87.4% | Reduced |
| Northwest Investment Counselors, LLC | 3,706 | $1.23M | 0.38% | −35−0.9% | Reduced |
| First Republic Investment Management, Inc. | 3,723 | $1.23M | 0.00% | −76−2.0% | Reduced |
| Blair William & Co | 3,734 | $1.24M | 0.01% | +300+8.7% | Added |
| Quantamental Technologies LLC | 3,769 | $1.25M | 0.57% | −1,684−30.9% | Reduced |
| Symphony Financial, Ltd. Co. | 3,786 | $1.25M | 0.37% | −203−5.1% | Reduced |
| Louisiana State Employees Retirement System | 3,800 | $1.26M | 0.03% | −100−2.6% | Reduced |
| Graham Capital Management, L.P. | 3,831 | $1.27M | 0.06% | +3,831 | New |
| M&T Bank Corp | 4,287 | $1.27M | 0.01% | +938+28.0% | Added |
| Algert Global LLC | 3,883 | $1.28M | 0.10% | −748−16.2% | Reduced |
| Welch & Forbes LLC | 3,938 | $1.30M | 0.02% | −200−4.8% | Reduced |
| Walleye Capital LLC | 3,936 | $1.30M | 0.04% | +3,936 | New |
| Advisor Group Holdings, Inc. | 3,936 | $1.30M | 0.00% | +358+10.0% | Added |
| Seeyond | 3,980 | $1.32M | 0.15% | −986−19.9% | Reduced |
| Tocqueville Asset Management L.P. | 3,998 | $1.32M | 0.02% | −79−1.9% | Reduced |
| Prudential PLC | 4,000 | $1.32M | 0.02% | −626−13.5% | Reduced |
| Diametric Capital, LP | 4,000 | $1.32M | 0.98% | +4,000 | New |
| Vident Investment Advisory, LLC | 4,068 | $1.34M | 0.04% | −1,355−25.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,066 | $1.35M | 0.03% | +23+0.6% | Added |
| Norinchukin Bank, The | 4,180 | $1.38M | 0.03% | −1,493−26.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.39M | 0.05% | 00.0% | Unchanged |
| CIBC World Markets Corp | 4,205 | $1.39M | 0.01% | −8,353−66.5% | Reduced |
| Brinker Capital Investments, LLC | 4,214 | $1.40M | 0.03% | −128−2.9% | Reduced |
| LPL Financial LLC | 4,265 | $1.41M | 0.00% | +188+4.6% | Added |
| Pensionfund Sabic | 4,300 | $1.42M | 0.45% | −1,000−18.9% | Reduced |
| Kentucky Retirement Systems | 4,471 | $1.48M | 0.06% | +581+14.9% | Added |
| Kames Capital plc | 4,484 | $1.49M | 0.03% | −890−16.6% | Reduced |
| Candriam Luxembourg S.C.A. | 4,548 | $1.50M | 0.01% | −5,009−52.4% | Reduced |
| JustInvest LLC | 4,550 | $1.51M | 0.07% | +1,885+70.7% | Added |
| Massmutual Trust Co FSB | 4,559 | $1.51M | 0.07% | +3+0.1% | Added |
| HM Payson & Co | 4,674 | $1.55M | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,679 | $1.55M | 0.05% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 4,683 | $1.55M | 0.36% | −1,324−22.0% | Reduced |
| MainStreet Investment Advisors LLC | 4,751 | $1.57M | 0.18% | −6−0.1% | Reduced |
| Bridgewater Associates, LP | 4,824 | $1.60M | 0.01% | −21,587−81.7% | Reduced |
| Merlin Capital LLC | 4,952 | $1.64M | 3.28% | −1,343−21.3% | Reduced |
| Van Eck Associates Corp | 4,957 | $1.64M | 0.00% | −410−7.6% | Reduced |
| Diversified Trust Co | 4,989 | $1.65M | 0.07% | −201−3.9% | Reduced |
| Hikari Tsushin, Inc. | 5,000 | $1.66M | 0.22% | 00.0% | Unchanged |
| Bank of Stockton | 5,024 | $1.66M | 0.62% | −288−5.4% | Reduced |
| Stock Yards Bank & Trust Co | 5,058 | $1.67M | 0.07% | +1,958+63.2% | Added |
| Securian Asset Management, Inc | 5,141 | $1.70M | 0.04% | −100−1.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 5,200 | $1.72M | 0.30% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,233 | $1.73M | 0.00% | −226−4.1% | Reduced |
| SG Americas Securities, LLC | 5,337 | $1.77M | 0.02% | +1,148+27.4% | Added |
| OPSEU Pension Plan Trust Fund | 5,418 | $1.77M | 0.45% | −555−9.3% | Reduced |
| Oregon Public Employees Retirement Fund | 5,510 | $1.82M | 0.03% | −7,756−58.5% | Reduced |
| Parsons Capital Management Inc | 5,719 | $1.89M | 0.17% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 5,825 | $1.93M | 0.02% | −2,715−31.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,878 | $1.95M | 0.04% | −6,830−53.7% | Reduced |
| Sheets Smith Wealth Management | 5,878 | $1.95M | 0.32% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,997 | $1.99M | 0.05% | −170−2.8% | Reduced |
| Coastline Trust Co | 6,085 | $2.01M | 0.30% | −30−0.5% | Reduced |
| Banque Cantonale Vaudoise | 6,155 | $2.04M | 0.11% | +1,092+21.6% | Added |
| Quantinno Capital Management LP | 6,167 | $2.04M | 0.29% | +553+9.9% | Added |
| Bradley Foster & Sargent Inc | 6,327 | $2.09M | 0.05% | −329−4.9% | Reduced |
| 1832 Asset Management L.P. | 6,393 | $2.12M | 0.00% | −1,004−13.6% | Reduced |
| North Star Asset Management Inc | 6,398 | $2.12M | 0.14% | −200−3.0% | Reduced |
| First Trust Advisors LP | 6,554 | $2.17M | 0.00% | −34,500−84.0% | Reduced |
| Daiwa Securities Group Inc. | 6,573 | $2.18M | 0.02% | +766+13.2% | Added |
| Comerica Bank | 6,622 | $2.19M | 0.02% | −518−7.3% | Reduced |
| Prelude Capital Management, LLC | 6,711 | $2.22M | 0.11% | +6,711 | New |
| Bokf, NA | 6,865 | $2.27M | 0.04% | +7+0.1% | Added |
| British Columbia Investment Management Corp | 7,016 | $2.32M | 0.02% | −2,407−25.5% | Reduced |
| Private Advisor Group, LLC | 7,037 | $2.33M | 0.02% | +114+1.6% | Added |
| Stifel Financial Corp | 7,045 | $2.33M | 0.00% | −37−0.5% | Reduced |
| Colony Group LLC | 7,211 | $2.39M | 0.04% | +618+9.4% | Added |
| Nissay Asset Management Corp | 7,232 | $2.39M | 0.02% | −321−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,503 | $2.48M | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 7,627 | $2.52M | 0.01% | +1,609+26.7% | Added |
| Kovitz Investment Group Partners, LLC | 7,768 | $2.57M | 0.06% | −7,102−47.8% | Reduced |
| Compton Capital Management Inc | 7,768 | $2.57M | 1.42% | −1,300−14.3% | Reduced |
| LaFleur & Godfrey LLC | 7,822 | $2.59M | 0.41% | −500−6.0% | Reduced |
| Linscomb & Williams, Inc. | 7,922 | $2.62M | 0.15% | +254+3.3% | Added |
| Prio Wealth Limited Partnership | 7,930 | $2.62M | 0.10% | −725−8.4% | Reduced |