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 |
|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 13,500 | $4.47M | 0.98% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 13,180 | $4.36M | 0.62% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,104 | $4.34M | 0.26% | −4,091−23.8% | Reduced |
| Leavell Investment Management, Inc. | 12,973 | $4.29M | 0.33% | +400+3.2% | Added |
| Point72 Hong Kong Ltd | 12,722 | $4.21M | 0.27% | +9,257+267.2% | Added |
| Bank of Nova Scotia | 12,662 | $4.19M | 0.01% | +5,098+67.4% | Added |
| ProShare Advisors LLC | 12,560 | $4.16M | 0.01% | −341−2.6% | Reduced |
| Mountain Pacific Investment Advisers Inc | 12,538 | $4.15M | 0.31% | −250−2.0% | Reduced |
| DnB Asset Management AS | 12,391 | $4.10M | 0.03% | +400+3.3% | Added |
| Argyle Capital Management Inc. | 12,100 | $4.00M | 1.44% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,998 | $3.98M | 0.01% | −152−1.3% | Reduced |
| Employees Retirement System of Texas | 12,000 | $3.97M | 0.06% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 11,674 | $3.86M | 0.50% | +247+2.2% | Added |
| Gulf International Bank (UK) Ltd | 11,517 | $3.80M | 0.07% | −60−0.5% | Reduced |
| Xponance, Inc. | 11,411 | $3.78M | 0.08% | +1,255+12.4% | Added |
| Shell Asset Management Co | 11,347 | $3.76M | 0.11% | −188−1.6% | Reduced |
| ING Groep NV | 11,335 | $3.75M | 0.04% | +1,651+17.0% | Added |
| Glenview Trust Co | 10,900 | $3.61M | 0.13% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 9,073 | $3.56M | 0.04% | +1,187+15.1% | Added |
| 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 |
| Industrial Alliance Investment Management Inc. | 10,500 | $3.48M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 10,375 | $3.43M | 0.01% | +5,812+127.4% | Added |
| Commerce Bank | 10,339 | $3.42M | 0.03% | +7,246+234.3% | Added |
| Armstrong Henry H Associates Inc | 10,206 | $3.38M | 0.43% | +472+4.8% | Added |
| Advisors Asset Management, Inc. | 10,162 | $3.36M | 0.06% | +10,162 | New |
| IFM Investors Pty Ltd | 10,049 | $3.33M | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,909 | $3.28M | 0.06% | −2,970−23.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,820 | $3.25M | 0.05% | +329+3.5% | Added |
| Handelsbanken Fonder AB | 9,697 | $3.21M | 0.02% | −266−2.7% | Reduced |
| Thrivent Financial for Lutherans | 9,667 | $3.20M | 0.01% | −4,006−29.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,633 | $3.19M | 0.07% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 9,570 | $3.17M | 0.02% | −1,354−12.4% | Reduced |
| Gateway Investment Advisers LLC | 9,553 | $3.16M | 0.04% | −36−0.4% | Reduced |
| New York Life Investment Management LLC | 9,540 | $3.16M | 0.04% | +9,540 | New |
| Guggenheim Capital LLC | 9,371 | $3.10M | 0.02% | −8,548−47.7% | Reduced |
| Trexquant Investment LP | 9,258 | $3.06M | 0.14% | +3,583+63.1% | Added |
| Gotham Asset Management, LLC | 9,050 | $3.00M | 0.10% | −2,352−20.6% | Reduced |
| Taika Capital, LP | 9,000 | $2.98M | 1.85% | +9,000 | New |
| S&CO Inc | 8,975 | $2.97M | 0.25% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 8,902 | $2.95M | 0.04% | −702−7.3% | Reduced |
| Cinctive Capital Management LP | 8,872 | $2.94M | 0.13% | −21,973−71.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,770 | $2.90M | 0.03% | +603+7.4% | Added |
| Hartford Investment Management Co | 8,671 | $2.87M | 0.09% | +940+12.2% | Added |
| Gabelli Funds LLC | 8,600 | $2.85M | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 8,495 | $2.81M | 0.00% | +1,819+27.2% | Added |
| Mutual of America Capital Management LLC | 8,232 | $2.73M | 0.03% | +71+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,189 | $2.71M | 0.01% | −101−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 8,171 | $2.70M | 0.01% | +20+0.2% | Added |
| Investment Management of Virginia LLC | 8,167 | $2.70M | 0.56% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 8,378 | $2.69M | 0.29% | +4,189+100.0% | Added |
| D.A. Davidson & Co. | 8,110 | $2.68M | 0.03% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 8,004 | $2.65M | 0.10% | −440−5.2% | Reduced |
| Texas Permanent School Fund | 7,956 | $2.63M | 0.04% | +39+0.5% | Added |
| Prio Wealth Limited Partnership | 7,930 | $2.62M | 0.10% | −725−8.4% | Reduced |
| Linscomb & Williams, Inc. | 7,922 | $2.62M | 0.15% | +254+3.3% | Added |
| LaFleur & Godfrey LLC | 7,822 | $2.59M | 0.41% | −500−6.0% | Reduced |
| 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 |
| CIBC Asset Management Inc | 7,627 | $2.52M | 0.01% | +1,609+26.7% | Added |
| Public Employees Retirement Association of Colorado | 7,503 | $2.48M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 7,232 | $2.39M | 0.02% | −321−4.2% | Reduced |
| Colony Group LLC | 7,211 | $2.39M | 0.04% | +618+9.4% | Added |
| Stifel Financial Corp | 7,045 | $2.33M | 0.00% | −37−0.5% | Reduced |
| Private Advisor Group, LLC | 7,037 | $2.33M | 0.02% | +114+1.6% | Added |
| British Columbia Investment Management Corp | 7,016 | $2.32M | 0.02% | −2,407−25.5% | Reduced |
| Bokf, NA | 6,865 | $2.27M | 0.04% | +7+0.1% | Added |
| Prelude Capital Management, LLC | 6,711 | $2.22M | 0.11% | +6,711 | New |
| Comerica Bank | 6,622 | $2.19M | 0.02% | −518−7.3% | Reduced |
| Daiwa Securities Group Inc. | 6,573 | $2.18M | 0.02% | +766+13.2% | Added |
| First Trust Advisors LP | 6,554 | $2.17M | 0.00% | −34,500−84.0% | Reduced |
| North Star Asset Management Inc | 6,398 | $2.12M | 0.14% | −200−3.0% | Reduced |
| 1832 Asset Management L.P. | 6,393 | $2.12M | 0.00% | −1,004−13.6% | Reduced |
| Bradley Foster & Sargent Inc | 6,327 | $2.09M | 0.05% | −329−4.9% | Reduced |
| Quantinno Capital Management LP | 6,167 | $2.04M | 0.29% | +553+9.9% | Added |
| Banque Cantonale Vaudoise | 6,155 | $2.04M | 0.11% | +1,092+21.6% | Added |
| Coastline Trust Co | 6,085 | $2.01M | 0.30% | −30−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 5,997 | $1.99M | 0.05% | −170−2.8% | 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 |
| Public Sector Pension Investment Board | 5,825 | $1.93M | 0.02% | −2,715−31.8% | Reduced |
| Parsons Capital Management Inc | 5,719 | $1.89M | 0.17% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,510 | $1.82M | 0.03% | −7,756−58.5% | Reduced |
| OPSEU Pension Plan Trust Fund | 5,418 | $1.77M | 0.45% | −555−9.3% | Reduced |
| SG Americas Securities, LLC | 5,337 | $1.77M | 0.02% | +1,148+27.4% | Added |
| Brown Advisory Inc | 5,233 | $1.73M | 0.00% | −226−4.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 5,200 | $1.72M | 0.30% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,141 | $1.70M | 0.04% | −100−1.9% | Reduced |
| Stock Yards Bank & Trust Co | 5,058 | $1.67M | 0.07% | +1,958+63.2% | Added |
| Bank of Stockton | 5,024 | $1.66M | 0.62% | −288−5.4% | Reduced |
| Hikari Tsushin, Inc. | 5,000 | $1.66M | 0.22% | 00.0% | Unchanged |
| Diversified Trust Co | 4,989 | $1.65M | 0.07% | −201−3.9% | Reduced |
| Van Eck Associates Corp | 4,957 | $1.64M | 0.00% | −410−7.6% | Reduced |
| Merlin Capital LLC | 4,952 | $1.64M | 3.28% | −1,343−21.3% | Reduced |
| Bridgewater Associates, LP | 4,824 | $1.60M | 0.01% | −21,587−81.7% | Reduced |
| MainStreet Investment Advisors LLC | 4,751 | $1.57M | 0.18% | −6−0.1% | Reduced |
| Pearl River Capital, LLC | 4,683 | $1.55M | 0.36% | −1,324−22.0% | Reduced |
| Maryland State Retirement & Pension System | 4,679 | $1.55M | 0.05% | 00.0% | Unchanged |
| HM Payson & Co | 4,674 | $1.55M | 0.04% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4,559 | $1.51M | 0.07% | +3+0.1% | Added |