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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 7,956 | $2.63M | 0.04% | +39+0.5% | Added |
| Cannell Peter B & Co Inc | 8,004 | $2.65M | 0.10% | −440−5.2% | Reduced |
| D.A. Davidson & Co. | 8,110 | $2.68M | 0.03% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 8,378 | $2.69M | 0.29% | +4,189+100.0% | Added |
| Investment Management of Virginia LLC | 8,167 | $2.70M | 0.56% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,171 | $2.70M | 0.01% | +20+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,189 | $2.71M | 0.01% | −101−1.2% | Reduced |
| Mutual of America Capital Management LLC | 8,232 | $2.73M | 0.03% | +71+0.9% | Added |
| Mackenzie Financial Corp | 8,495 | $2.81M | 0.00% | +1,819+27.2% | Added |
| Gabelli Funds LLC | 8,600 | $2.85M | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 8,671 | $2.87M | 0.09% | +940+12.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,770 | $2.90M | 0.03% | +603+7.4% | Added |
| Cinctive Capital Management LP | 8,872 | $2.94M | 0.13% | −21,973−71.2% | Reduced |
| Yousif Capital Management, LLC | 8,902 | $2.95M | 0.04% | −702−7.3% | Reduced |
| S&CO Inc | 8,975 | $2.97M | 0.25% | 00.0% | Unchanged |
| Taika Capital, LP | 9,000 | $2.98M | 1.85% | +9,000 | New |
| Gotham Asset Management, LLC | 9,050 | $3.00M | 0.10% | −2,352−20.6% | Reduced |
| Trexquant Investment LP | 9,258 | $3.06M | 0.14% | +3,583+63.1% | Added |
| Guggenheim Capital LLC | 9,371 | $3.10M | 0.02% | −8,548−47.7% | Reduced |
| New York Life Investment Management LLC | 9,540 | $3.16M | 0.04% | +9,540 | New |
| Gateway Investment Advisers LLC | 9,553 | $3.16M | 0.04% | −36−0.4% | Reduced |
| Wealthfront Advisers LLC | 9,570 | $3.17M | 0.02% | −1,354−12.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,633 | $3.19M | 0.07% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 9,667 | $3.20M | 0.01% | −4,006−29.3% | Reduced |
| Handelsbanken Fonder AB | 9,697 | $3.21M | 0.02% | −266−2.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,820 | $3.25M | 0.05% | +329+3.5% | Added |
| O'Shaughnessy Asset Management, LLC | 9,909 | $3.28M | 0.06% | −2,970−23.1% | Reduced |
| IFM Investors Pty Ltd | 10,049 | $3.33M | 0.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 10,162 | $3.36M | 0.06% | +10,162 | New |
| Armstrong Henry H Associates Inc | 10,206 | $3.38M | 0.43% | +472+4.8% | Added |
| Commerce Bank | 10,339 | $3.42M | 0.03% | +7,246+234.3% | Added |
| Marshall Wace, LLP | 10,375 | $3.43M | 0.01% | +5,812+127.4% | Added |
| Industrial Alliance Investment Management Inc. | 10,500 | $3.48M | 0.10% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 10,649 | $3.53M | 0.05% | −132,746−92.6% | Reduced |
| Utah Retirement Systems | 10,651 | $3.53M | 0.06% | −160−1.5% | Reduced |
| TD Waterhouse Canada Inc. | 9,073 | $3.56M | 0.04% | +1,187+15.1% | Added |
| Glenview Trust Co | 10,900 | $3.61M | 0.13% | 00.0% | Unchanged |
| ING Groep NV | 11,335 | $3.75M | 0.04% | +1,651+17.0% | Added |
| Shell Asset Management Co | 11,347 | $3.76M | 0.11% | −188−1.6% | Reduced |
| Xponance, Inc. | 11,411 | $3.78M | 0.08% | +1,255+12.4% | Added |
| Gulf International Bank (UK) Ltd | 11,517 | $3.80M | 0.07% | −60−0.5% | Reduced |
| Kinneret Advisory, LLC | 11,674 | $3.86M | 0.50% | +247+2.2% | Added |
| Employees Retirement System of Texas | 12,000 | $3.97M | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,998 | $3.98M | 0.01% | −152−1.3% | Reduced |
| Argyle Capital Management Inc. | 12,100 | $4.00M | 1.44% | 00.0% | Unchanged |
| DnB Asset Management AS | 12,391 | $4.10M | 0.03% | +400+3.3% | Added |
| Mountain Pacific Investment Advisers Inc | 12,538 | $4.15M | 0.31% | −250−2.0% | Reduced |
| ProShare Advisors LLC | 12,560 | $4.16M | 0.01% | −341−2.6% | Reduced |
| Bank of Nova Scotia | 12,662 | $4.19M | 0.01% | +5,098+67.4% | Added |
| Point72 Hong Kong Ltd | 12,722 | $4.21M | 0.27% | +9,257+267.2% | Added |
| Leavell Investment Management, Inc. | 12,973 | $4.29M | 0.33% | +400+3.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,104 | $4.34M | 0.26% | −4,091−23.8% | Reduced |
| Wesleyan Assurance Society | 13,180 | $4.36M | 0.62% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 13,500 | $4.47M | 0.98% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,682 | $4.53M | 0.06% | −2,900−17.5% | Reduced |
| Harvey Investment Co LLC | 13,992 | $4.63M | 0.65% | 00.0% | Unchanged |
| Vestcor Inc | 14,479 | $4.79M | 0.18% | −693−4.6% | Reduced |
| Capital Fund Management S.A. | 15,015 | $4.97M | 0.13% | +15,015 | New |
| Boston Common Asset Management, LLC | 15,417 | $5.10M | 0.25% | −35,154−69.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,425 | $5.11M | 0.01% | −35,141−69.5% | Reduced |
| State of Alaska, Department of Revenue | 15,796 | $5.23M | 0.06% | −12,230−43.6% | Reduced |
| Jump Financial, LLC | 15,863 | $5.25M | 0.22% | +14,316+925.4% | Added |
| Raymond James & Associates | 15,974 | $5.29M | 0.01% | −1,876−10.5% | Reduced |
| UBS Group AG | 16,053 | $5.31M | 0.00% | −3,172−16.5% | Reduced |
| Jane Street Group, LLC | 16,125 | $5.34M | 0.01% | −33,137−67.3% | Reduced |
| State of Michigan Retirement System | 16,297 | $5.39M | 0.04% | +900+5.8% | Added |
| USS Investment Management Ltd | 16,382 | $5.43M | 0.06% | −1,036−5.9% | Reduced |
| Amalgamated Bank | 16,414 | $5.43M | 0.05% | −464−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 16,653 | $5.51M | 0.01% | +236+1.4% | Added |
| Red Cedar Capital, LLC | 16,846 | $5.58M | 3.77% | +36+0.2% | Added |
| APG Asset Management N.V. | 17,624 | $5.58M | 0.01% | +14,215+417.0% | Added |
| Arizona State Retirement System | 16,889 | $5.59M | 0.05% | −101−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 17,085 | $5.66M | 0.02% | −30,879−64.4% | Reduced |
| Sandler Capital Management | 17,429 | $5.77M | 0.89% | +2,760+18.8% | Added |
| Ensign Peak Advisors, Inc | 17,597 | $5.82M | 0.01% | −365−2.0% | Reduced |
| American International Group, Inc. | 17,872 | $5.92M | 0.04% | −861−4.6% | Reduced |
| Squarepoint Ops LLC | 17,881 | $5.92M | 0.05% | −23,371−56.7% | Reduced |
| Natixis Advisors, L.P. | 18,186 | $6.02M | 0.03% | +703+4.0% | Added |
| Brookfield Asset Management Inc. | 18,384 | $6.08M | 0.03% | +2,278+14.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 18,406 | $6.09M | 0.04% | +3,247+21.4% | Added |
| Banque Pictet & Cie SA | 18,617 | $6.16M | 0.06% | −358−1.9% | Reduced |
| MetLife Investment Management | 18,672 | $6.18M | 0.05% | −441−2.3% | Reduced |
| GHP Investment Advisors, Inc. | 18,686 | $6.18M | 0.46% | +94+0.5% | Added |
| Forsta Ap-Fonden | 18,900 | $6.26M | 0.08% | −5,700−23.2% | Reduced |
| Nomura Asset Management Co Ltd | 18,941 | $6.27M | 0.04% | +2,627+16.1% | Added |
| Railway Pension Investments Ltd | 19,100 | $6.32M | 0.06% | +7,100+59.2% | Added |
| Eos Focused Equity Management, L.P. | 19,125 | $6.33M | 6.40% | −503−2.6% | Reduced |
| State of Tennessee, Treasury Department | 19,421 | $6.43M | 0.03% | +9,470+95.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 19,450 | $6.44M | 0.02% | +19,450 | New |
| Retirement Systems of Alabama | 19,969 | $6.61M | 0.03% | −255−1.3% | Reduced |
| Renaissance Technologies LLC | 20,300 | $6.72M | 0.01% | −84,000−80.5% | Reduced |
| Swiss Life Asset Management Ltd | 20,291 | $6.72M | 0.11% | +15,937+366.0% | Added |
| Investment House LLC | 20,309 | $6.72M | 0.59% | −365−1.8% | Reduced |
| Burney Co | 20,877 | $6.91M | 0.36% | −24,230−53.7% | Reduced |
| Achmea Investment Management B.V. | 21,124 | $6.99M | 0.23% | −1,102−5.0% | Reduced |
| Royal London Asset Management Ltd | 21,268 | $7.04M | 0.03% | −12−0.1% | Reduced |
| Fred Alger Management, LLC | 21,685 | $7.18M | 0.03% | +21,544+15,279.4% | Added |
| Susquehanna International Group, LLP | 21,720 | $7.19M | 0.02% | +1,927+9.7% | Added |
| Progressive Investment Management Corp | 21,872 | $7.24M | 2.83% | +184+0.8% | Added |
| Envestnet Asset Management Inc | 22,049 | $7.30M | 0.00% | +100+0.5% | Added |