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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 22,181 | $7.34M | 0.02% | −281−1.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,262 | $7.37M | 0.11% | +31+0.1% | Added |
| Storebrand Asset Management AS | 22,380 | $7.41M | 0.04% | −25,486−53.2% | Reduced |
| CAPROCK Group, Inc. | 22,397 | $7.41M | 0.73% | +50+0.2% | Added |
| Formuepleje A/S | 24,318 | $8.05M | 0.49% | −4,334−15.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,302 | $8.41M | 0.12% | −1,676−6.5% | Reduced |
| Headinvest, LLC | 25,516 | $8.45M | 1.88% | −168−0.7% | Reduced |
| Baird Financial Group, Inc. | 25,682 | $8.50M | 0.02% | −16−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 25,691 | $8.50M | 0.04% | −1,192−4.4% | Reduced |
| Illinois Municipal Retirement Fund | 25,706 | $8.51M | 0.20% | −7,694−23.0% | Reduced |
| Parkman Healthcare Partners LLC | 26,250 | $8.69M | 3.20% | +26,250 | New |
| C WorldWide Group Holding A/S | 26,748 | $8.85M | 0.11% | +2,762+11.5% | Added |
| Trillium Asset Management, LLC | 27,051 | $8.95M | 0.27% | −883−3.2% | Reduced |
| Federated Hermes, Inc. | 29,367 | $9.72M | 0.03% | −4,187−12.5% | Reduced |
| Cypress Capital, LLC | 29,675 | $9.82M | 1.40% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 30,255 | $10.0M | 0.07% | +690+2.3% | Added |
| Hamilton Point Investment Advisors, LLC | 31,403 | $10.4M | 3.02% | +592+1.9% | Added |
| Independent Investors Inc | 31,867 | $10.5M | 2.86% | −500−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 32,074 | $10.6M | 0.09% | +2,394+8.1% | Added |
| Treasurer of the State of North Carolina | 32,268 | $10.7M | 0.07% | +8,323+34.8% | Added |
| Toronto Dominion Bank | 32,718 | $10.8M | 0.02% | −1,930−5.6% | Reduced |
| American Research & Management Co. | 33,241 | $11.0M | 2.83% | −356−1.1% | Reduced |
| Westpac Banking Corp | 33,610 | $11.1M | 0.14% | +5,527+19.7% | Added |
| Robeco Schweiz AG | 33,756 | $11.2M | 0.20% | −1,375−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 34,084 | $11.3M | 0.05% | −4,451−11.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,122 | $11.3M | 0.05% | +2,380+7.5% | Added |
| Parthenon LLC | 34,216 | $11.3M | 1.92% | −562−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 34,306 | $11.4M | 0.08% | −3,427−9.1% | Reduced |
| State of New Jersey Common Pension Fund D | 34,417 | $11.4M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 34,578 | $11.4M | 0.06% | +9,810+39.6% | Added |
| Janney Montgomery Scott LLC | 35,422 | $11.7M | 0.05% | +5,862+19.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,585 | $11.8M | 0.02% | +2,222+6.7% | Added |
| Mn Services Vermogensbeheer B.V. | 35,633 | $11.8M | 0.11% | −9,300−20.7% | Reduced |
| Assenagon Asset Management S.A. | 36,136 | $12.0M | 0.05% | +22,704+169.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 37,101 | $12.3M | 0.05% | −277−0.7% | Reduced |
| Voya Investment Management LLC | 39,287 | $13.0M | 0.03% | −3,206−7.5% | Reduced |
| Korea Investment CORP | 40,345 | $13.4M | 0.04% | +7,645+23.4% | Added |
| Quilter Plc | 40,876 | $13.5M | 0.46% | +55+0.1% | Added |
| Andra AP-fonden | 41,500 | $13.7M | 0.39% | +41,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,554 | $13.8M | 0.08% | −10,276−19.8% | Reduced |
| Barclays PLC | 43,092 | $14.3M | 0.02% | −34,921−44.8% | Reduced |
| Canada Pension Plan Investment Board | 43,734 | $14.5M | 0.02% | +415+1.0% | Added |
| Swedbank AB | 44,004 | $14.6M | 0.03% | −470−1.1% | Reduced |
| Allianz Asset Management GmbH | 44,826 | $14.8M | 0.01% | −5,917−11.7% | Reduced |
| Unigestion Holding SA | 46,329 | $15.3M | 0.86% | +8,010+20.9% | Added |
| Hikari Power Ltd | 46,590 | $15.4M | 1.65% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 46,772 | $15.5M | 0.13% | −95−0.2% | Reduced |
| Citigroup Inc | 50,595 | $16.7M | 0.02% | +7,929+18.6% | Added |
| Primecap Management Co | 51,394 | $17.0M | 0.02% | −200−0.4% | Reduced |
| Prudential Financial Inc | 52,406 | $17.3M | 0.03% | −3,706−6.6% | Reduced |
| Russell Investments Group, Ltd. | 52,375 | $17.3M | 0.04% | −7,762−12.9% | Reduced |
| Logan Capital Management Inc | 53,129 | $17.6M | 1.01% | −360−0.7% | Reduced |
| River & Mercantile Asset Management LLP | 54,784 | $18.1M | 3.22% | +42,084+331.4% | Added |
| Tikehau Investment Management | 54,860 | $18.2M | 4.63% | −4,140−7.0% | Reduced |
| Standard Life Aberdeen plc | 55,030 | $18.2M | 0.06% | +7,675+16.2% | Added |
| Teacher Retirement System of Texas | 54,996 | $18.2M | 0.12% | +11,528+26.5% | Added |
| Manufacturers Life Insurance Company, The | 55,057 | $18.2M | 0.01% | −18,339−25.0% | Reduced |
| D. E. Shaw & Co., Inc. | 55,616 | $18.4M | 0.03% | −42,105−43.1% | Reduced |
| SEI Investments Co | 56,342 | $18.7M | 0.04% | −680−1.2% | Reduced |
| LGT Group Foundation | 56,941 | $18.8M | 0.57% | +10,105+21.6% | Added |
| BNP Paribas Arbitrage, SA | 57,068 | $18.9M | 0.04% | +30,584+115.5% | Added |
| Bridgeway Capital Management, LLC | 58,525 | $19.4M | 0.44% | −34,600−37.2% | Reduced |
| Pictet Asset Management SA | 60,157 | $19.9M | 0.03% | −17,197−22.2% | Reduced |
| Great West Life Assurance Co | 62,474 | $20.7M | 0.05% | −18,814−23.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 62,765 | $20.8M | 0.05% | +29,000+85.9% | Added |
| United Capital Financial Advisers, LLC | 65,770 | $21.8M | 0.12% | −43−0.1% | Reduced |
| State of Wisconsin Investment Board | 67,915 | $22.5M | 0.06% | −16,356−19.4% | Reduced |
| Boston Financial Mangement LLC | 68,810 | $22.8M | 0.98% | −875−1.3% | Reduced |
| Victory Capital Management Inc | 69,191 | $22.9M | 0.03% | −4,794−6.5% | Reduced |
| Franklin Resources Inc | 69,672 | $23.1M | 0.01% | −2,574−3.6% | Reduced |
| Umb Bank N A | 71,057 | $23.5M | 0.37% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 71,826 | $23.8M | 0.06% | −53−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 73,410 | $24.3M | 0.06% | −7,468−9.2% | Reduced |
| Wells Fargo & Company | 75,447 | $25.0M | 0.01% | −28,566−27.5% | Reduced |
| Baillie Gifford & Co | 76,088 | $25.2M | 0.03% | +2,698+3.7% | Added |
| AXA S.A. | 76,161 | $25.2M | 0.09% | −1,981−2.5% | Reduced |
| Northwest & Ethical Investments L.P. | 78,287 | $25.9M | 0.97% | −2,210−2.7% | Reduced |
| Pinebridge Investments, L.P. | 78,615 | $26.0M | 0.33% | −1,370−1.7% | Reduced |
| Epoch Investment Partners, Inc. | 78,890 | $26.1M | 0.15% | +11,534+17.1% | Added |
| Principal Financial Group Inc | 79,513 | $26.3M | 0.02% | +3,649+4.8% | Added |
| Two Sigma Investments, LP | 80,867 | $26.8M | 0.09% | +47,821+144.7% | Added |
| Aviva PLC | 82,666 | $27.4M | 0.15% | +24,608+42.4% | Added |
| Acadian Asset Management LLC | 84,741 | $28.0M | 0.14% | −95,396−53.0% | Reduced |
| Alliancebernstein L.P. | 86,137 | $28.5M | 0.01% | −24,889−22.4% | Reduced |
| Two Sigma Advisers, LP | 88,100 | $29.2M | 0.08% | +24,100+37.7% | Added |
| Man Group plc | – | $32.2M | 0.14% | – | – |
| California State Teachers Retirement System | 100,802 | $33.4M | 0.05% | −1,870−1.8% | Reduced |
| National Pension Service | 103,299 | $34.2M | 0.07% | +1,591+1.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 105,092 | $34.8M | 3.59% | −87−0.1% | Reduced |
| AustralianSuper Pty Ltd | 105,552 | $34.9M | 0.23% | −12,840−10.8% | Reduced |
| Credit Suisse AG | 105,644 | $35.0M | 0.04% | −21,333−16.8% | Reduced |
| Panagora Asset Management Inc | 106,922 | $35.4M | 0.23% | +22,575+26.8% | Added |
| Point72 Asset Management, L.P. | 113,466 | $37.6M | 0.18% | −11,774−9.4% | Reduced |
| American Century Companies Inc | 113,993 | $37.7M | 0.03% | +107,016+1,533.8% | Added |
| State Farm Mutual Automobile Insurance Co | 115,747 | $38.3M | 0.04% | +15,587+15.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,943 | $38.7M | 0.15% | +18,318+18.6% | Added |
| PFM Health Sciences, LP | 117,634 | $38.9M | 1.52% | 00.0% | Unchanged |
| California Public Employees Retirement System | 118,106 | $39.1M | 0.04% | −7,446−5.9% | Reduced |
| Glenmede Trust Co NA | 127,935 | $42.3M | 0.25% | −43,366−25.3% | Reduced |
| Bank of Montreal | 128,350 | $42.9M | 0.03% | +3,305+2.6% | Added |