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 |
|---|---|---|---|---|---|
| Tikehau Investment Management | 54,860 | $18.2M | 4.63% | −4,140−7.0% | Reduced |
| River & Mercantile Asset Management LLP | 54,784 | $18.1M | 3.22% | +42,084+331.4% | Added |
| Logan Capital Management Inc | 53,129 | $17.6M | 1.01% | −360−0.7% | Reduced |
| Russell Investments Group, Ltd. | 52,375 | $17.3M | 0.04% | −7,762−12.9% | Reduced |
| Prudential Financial Inc | 52,406 | $17.3M | 0.03% | −3,706−6.6% | Reduced |
| Primecap Management Co | 51,394 | $17.0M | 0.02% | −200−0.4% | Reduced |
| Citigroup Inc | 50,595 | $16.7M | 0.02% | +7,929+18.6% | Added |
| Jensen Investment Management Inc | 46,772 | $15.5M | 0.13% | −95−0.2% | Reduced |
| Hikari Power Ltd | 46,590 | $15.4M | 1.65% | 00.0% | Unchanged |
| Unigestion Holding SA | 46,329 | $15.3M | 0.86% | +8,010+20.9% | Added |
| Allianz Asset Management GmbH | 44,826 | $14.8M | 0.01% | −5,917−11.7% | Reduced |
| Swedbank AB | 44,004 | $14.6M | 0.03% | −470−1.1% | Reduced |
| Canada Pension Plan Investment Board | 43,734 | $14.5M | 0.02% | +415+1.0% | Added |
| Barclays PLC | 43,092 | $14.3M | 0.02% | −34,921−44.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,554 | $13.8M | 0.08% | −10,276−19.8% | Reduced |
| Andra AP-fonden | 41,500 | $13.7M | 0.39% | +41,500 | New |
| Quilter Plc | 40,876 | $13.5M | 0.46% | +55+0.1% | Added |
| Korea Investment CORP | 40,345 | $13.4M | 0.04% | +7,645+23.4% | Added |
| Voya Investment Management LLC | 39,287 | $13.0M | 0.03% | −3,206−7.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 37,101 | $12.3M | 0.05% | −277−0.7% | Reduced |
| Assenagon Asset Management S.A. | 36,136 | $12.0M | 0.05% | +22,704+169.0% | Added |
| Mn Services Vermogensbeheer B.V. | 35,633 | $11.8M | 0.11% | −9,300−20.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,585 | $11.8M | 0.02% | +2,222+6.7% | Added |
| Janney Montgomery Scott LLC | 35,422 | $11.7M | 0.05% | +5,862+19.8% | Added |
| Voloridge Investment Management, LLC | 34,578 | $11.4M | 0.06% | +9,810+39.6% | Added |
| State of New Jersey Common Pension Fund D | 34,417 | $11.4M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 34,306 | $11.4M | 0.08% | −3,427−9.1% | Reduced |
| Parthenon LLC | 34,216 | $11.3M | 1.92% | −562−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,122 | $11.3M | 0.05% | +2,380+7.5% | Added |
| Public Employees Retirement System of Ohio | 34,084 | $11.3M | 0.05% | −4,451−11.6% | Reduced |
| Robeco Schweiz AG | 33,756 | $11.2M | 0.20% | −1,375−3.9% | Reduced |
| Westpac Banking Corp | 33,610 | $11.1M | 0.14% | +5,527+19.7% | Added |
| American Research & Management Co. | 33,241 | $11.0M | 2.83% | −356−1.1% | Reduced |
| Toronto Dominion Bank | 32,718 | $10.8M | 0.02% | −1,930−5.6% | Reduced |
| Treasurer of the State of North Carolina | 32,268 | $10.7M | 0.07% | +8,323+34.8% | Added |
| Nisa Investment Advisors, LLC | 32,074 | $10.6M | 0.09% | +2,394+8.1% | Added |
| Independent Investors Inc | 31,867 | $10.5M | 2.86% | −500−1.5% | Reduced |
| Hamilton Point Investment Advisors, LLC | 31,403 | $10.4M | 3.02% | +592+1.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 30,255 | $10.0M | 0.07% | +690+2.3% | Added |
| Cypress Capital, LLC | 29,675 | $9.82M | 1.40% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 29,367 | $9.72M | 0.03% | −4,187−12.5% | Reduced |
| Trillium Asset Management, LLC | 27,051 | $8.95M | 0.27% | −883−3.2% | Reduced |
| C WorldWide Group Holding A/S | 26,748 | $8.85M | 0.11% | +2,762+11.5% | Added |
| Parkman Healthcare Partners LLC | 26,250 | $8.69M | 3.20% | +26,250 | New |
| Illinois Municipal Retirement Fund | 25,706 | $8.51M | 0.20% | −7,694−23.0% | Reduced |
| Asset Management One Co.,Ltd. | 25,691 | $8.50M | 0.04% | −1,192−4.4% | Reduced |
| Baird Financial Group, Inc. | 25,682 | $8.50M | 0.02% | −16−0.1% | Reduced |
| Headinvest, LLC | 25,516 | $8.45M | 1.88% | −168−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,302 | $8.41M | 0.12% | −1,676−6.5% | Reduced |
| Formuepleje A/S | 24,318 | $8.05M | 0.49% | −4,334−15.1% | Reduced |
| CAPROCK Group, Inc. | 22,397 | $7.41M | 0.73% | +50+0.2% | Added |
| Storebrand Asset Management AS | 22,380 | $7.41M | 0.04% | −25,486−53.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,262 | $7.37M | 0.11% | +31+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,181 | $7.34M | 0.02% | −281−1.3% | Reduced |
| Envestnet Asset Management Inc | 22,049 | $7.30M | 0.00% | +100+0.5% | Added |
| Progressive Investment Management Corp | 21,872 | $7.24M | 2.83% | +184+0.8% | Added |
| Susquehanna International Group, LLP | 21,720 | $7.19M | 0.02% | +1,927+9.7% | Added |
| Fred Alger Management, LLC | 21,685 | $7.18M | 0.03% | +21,544+15,279.4% | Added |
| Royal London Asset Management Ltd | 21,268 | $7.04M | 0.03% | −12−0.1% | Reduced |
| Achmea Investment Management B.V. | 21,124 | $6.99M | 0.23% | −1,102−5.0% | Reduced |
| Burney Co | 20,877 | $6.91M | 0.36% | −24,230−53.7% | Reduced |
| Investment House LLC | 20,309 | $6.72M | 0.59% | −365−1.8% | Reduced |
| Swiss Life Asset Management Ltd | 20,291 | $6.72M | 0.11% | +15,937+366.0% | Added |
| Renaissance Technologies LLC | 20,300 | $6.72M | 0.01% | −84,000−80.5% | Reduced |
| Retirement Systems of Alabama | 19,969 | $6.61M | 0.03% | −255−1.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 19,450 | $6.44M | 0.02% | +19,450 | New |
| State of Tennessee, Treasury Department | 19,421 | $6.43M | 0.03% | +9,470+95.2% | Added |
| Eos Focused Equity Management, L.P. | 19,125 | $6.33M | 6.40% | −503−2.6% | Reduced |
| Railway Pension Investments Ltd | 19,100 | $6.32M | 0.06% | +7,100+59.2% | Added |
| Nomura Asset Management Co Ltd | 18,941 | $6.27M | 0.04% | +2,627+16.1% | Added |
| Forsta Ap-Fonden | 18,900 | $6.26M | 0.08% | −5,700−23.2% | Reduced |
| GHP Investment Advisors, Inc. | 18,686 | $6.18M | 0.46% | +94+0.5% | Added |
| MetLife Investment Management | 18,672 | $6.18M | 0.05% | −441−2.3% | Reduced |
| Banque Pictet & Cie SA | 18,617 | $6.16M | 0.06% | −358−1.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 18,406 | $6.09M | 0.04% | +3,247+21.4% | Added |
| Brookfield Asset Management Inc. | 18,384 | $6.08M | 0.03% | +2,278+14.1% | Added |
| Natixis Advisors, L.P. | 18,186 | $6.02M | 0.03% | +703+4.0% | Added |
| Squarepoint Ops LLC | 17,881 | $5.92M | 0.05% | −23,371−56.7% | Reduced |
| American International Group, Inc. | 17,872 | $5.92M | 0.04% | −861−4.6% | Reduced |
| Ensign Peak Advisors, Inc | 17,597 | $5.82M | 0.01% | −365−2.0% | Reduced |
| Sandler Capital Management | 17,429 | $5.77M | 0.89% | +2,760+18.8% | Added |
| Caisse de Depot Et Placement du Quebec | 17,085 | $5.66M | 0.02% | −30,879−64.4% | Reduced |
| Arizona State Retirement System | 16,889 | $5.59M | 0.05% | −101−0.6% | Reduced |
| APG Asset Management N.V. | 17,624 | $5.58M | 0.01% | +14,215+417.0% | Added |
| Red Cedar Capital, LLC | 16,846 | $5.58M | 3.77% | +36+0.2% | Added |
| The PNC Financial Services Group, Inc. | 16,653 | $5.51M | 0.01% | +236+1.4% | Added |
| Amalgamated Bank | 16,414 | $5.43M | 0.05% | −464−2.7% | Reduced |
| USS Investment Management Ltd | 16,382 | $5.43M | 0.06% | −1,036−5.9% | Reduced |
| State of Michigan Retirement System | 16,297 | $5.39M | 0.04% | +900+5.8% | Added |
| Jane Street Group, LLC | 16,125 | $5.34M | 0.01% | −33,137−67.3% | Reduced |
| UBS Group AG | 16,053 | $5.31M | 0.00% | −3,172−16.5% | Reduced |
| Raymond James & Associates | 15,974 | $5.29M | 0.01% | −1,876−10.5% | Reduced |
| Jump Financial, LLC | 15,863 | $5.25M | 0.22% | +14,316+925.4% | Added |
| State of Alaska, Department of Revenue | 15,796 | $5.23M | 0.06% | −12,230−43.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,425 | $5.11M | 0.01% | −35,141−69.5% | Reduced |
| Boston Common Asset Management, LLC | 15,417 | $5.10M | 0.25% | −35,154−69.5% | Reduced |
| Capital Fund Management S.A. | 15,015 | $4.97M | 0.13% | +15,015 | New |
| Vestcor Inc | 14,479 | $4.79M | 0.18% | −693−4.6% | Reduced |
| Harvey Investment Co LLC | 13,992 | $4.63M | 0.65% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,682 | $4.53M | 0.06% | −2,900−17.5% | Reduced |