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 |
|---|---|---|---|---|---|
| JustInvest LLC | 4,550 | $1.51M | 0.07% | +1,885+70.7% | Added |
| Candriam Luxembourg S.C.A. | 4,548 | $1.50M | 0.01% | −5,009−52.4% | Reduced |
| Kames Capital plc | 4,484 | $1.49M | 0.03% | −890−16.6% | Reduced |
| Kentucky Retirement Systems | 4,471 | $1.48M | 0.06% | +581+14.9% | Added |
| Pensionfund Sabic | 4,300 | $1.42M | 0.45% | −1,000−18.9% | Reduced |
| LPL Financial LLC | 4,265 | $1.41M | 0.00% | +188+4.6% | Added |
| Brinker Capital Investments, LLC | 4,214 | $1.40M | 0.03% | −128−2.9% | Reduced |
| CIBC World Markets Corp | 4,205 | $1.39M | 0.01% | −8,353−66.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.39M | 0.05% | 00.0% | Unchanged |
| Norinchukin Bank, The | 4,180 | $1.38M | 0.03% | −1,493−26.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,066 | $1.35M | 0.03% | +23+0.6% | Added |
| Vident Investment Advisory, LLC | 4,068 | $1.34M | 0.04% | −1,355−25.0% | 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 |
| Tocqueville Asset Management L.P. | 3,998 | $1.32M | 0.02% | −79−1.9% | Reduced |
| Seeyond | 3,980 | $1.32M | 0.15% | −986−19.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,936 | $1.30M | 0.00% | +358+10.0% | Added |
| 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 |
| Algert Global LLC | 3,883 | $1.28M | 0.10% | −748−16.2% | Reduced |
| M&T Bank Corp | 4,287 | $1.27M | 0.01% | +938+28.0% | Added |
| Graham Capital Management, L.P. | 3,831 | $1.27M | 0.06% | +3,831 | New |
| Louisiana State Employees Retirement System | 3,800 | $1.26M | 0.03% | −100−2.6% | Reduced |
| Symphony Financial, Ltd. Co. | 3,786 | $1.25M | 0.37% | −203−5.1% | Reduced |
| Quantamental Technologies LLC | 3,769 | $1.25M | 0.57% | −1,684−30.9% | Reduced |
| Blair William & Co | 3,734 | $1.24M | 0.01% | +300+8.7% | Added |
| First Republic Investment Management, Inc. | 3,723 | $1.23M | 0.00% | −76−2.0% | Reduced |
| Northwest Investment Counselors, LLC | 3,706 | $1.23M | 0.38% | −35−0.9% | Reduced |
| Tekla Capital Management LLC | 3,600 | $1.19M | 0.05% | −24,861−87.4% | Reduced |
| O'Rourke & Company, Inc | 3,582 | $1.19M | 1.01% | −2,100−37.0% | Reduced |
| Metropolitan Life Insurance Co | 3,535 | $1.17M | 0.05% | −137−3.7% | Reduced |
| Allstate Corp | 3,530 | $1.17M | 0.04% | +3,530 | New |
| Macquarie Group Ltd | 3,524 | $1.17M | 0.00% | −2,917−45.3% | Reduced |
| AIA Group Ltd | 3,505 | $1.16M | 0.06% | −1,055−23.1% | Reduced |
| AlphaCrest Capital Management LLC | 3,437 | $1.14M | 0.05% | −883−20.4% | Reduced |
| Captrust Financial Advisors | 3,345 | $1.11M | 0.01% | +569+20.5% | Added |
| New Mexico Educational Retirement Board | 3,340 | $1.10M | 0.05% | −200−5.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,320 | $1.10M | 0.30% | +3,320 | New |
| National Bank of Canada | 3,162 | $1.06M | 0.01% | +18+0.6% | 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 |
| Ethic Inc. | 3,119 | $1.03M | 0.07% | +542+21.0% | Added |
| Fulton Bank, N.A. | 3,115 | $1.03M | 0.06% | −142−4.4% | Reduced |
| DuPont Capital Management Corp | 3,064 | $1.01M | 0.05% | +2,764+921.3% | Added |
| Ossiam | 3,040 | $1.01M | 0.03% | −6,033−66.5% | Reduced |
| Truist Financial Corp | 3,006 | $995.0K | 0.00% | −91−2.9% | Reduced |
| Creative Planning | 2,990 | $990.0K | 0.00% | +609+25.6% | Added |
| Veriti Management LLC | 2,935 | $971.0K | 0.14% | −135−4.4% | Reduced |
| Neuberger Berman Group LLC | 2,925 | $968.0K | 0.00% | −102−3.4% | Reduced |
| Pitcairn Co | 2,914 | $964.0K | 0.10% | −242−7.7% | Reduced |
| Cypress Capital Group | 2,902 | $961.0K | 0.15% | −38−1.3% | Reduced |
| Grandfield & Dodd, LLC | 2,910 | $960.0K | 0.08% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 2,895 | $958.0K | 0.38% | +243+9.2% | Added |
| Blueshift Asset Management, LLC | 2,851 | $944.0K | 0.16% | −1,814−38.9% | Reduced |
| ExodusPoint Capital Management, LP | 2,828 | $936.0K | 0.01% | −7,006−71.2% | Reduced |
| Oppenheimer & Co Inc | 2,827 | $936.0K | 0.02% | 00.0% | Unchanged |
| Natixis | 2,810 | $930.0K | 0.00% | −717−20.3% | Reduced |
| Aberdeen Wealth Management LLC | 2,762 | $914.0K | 0.73% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 2,758 | $913.0K | 0.43% | 00.0% | Unchanged |
| Becker Capital Management Inc | 2,750 | $910.0K | 0.04% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,746 | $909.0K | 0.07% | −19−0.7% | Reduced |
| Bessemer Group Inc | 2,747 | $909.0K | 0.00% | +62+2.3% | Added |
| Mission Wealth Management, LP | 2,727 | $903.0K | 0.05% | +471+20.9% | Added |
| PDT Partners, LLC | 2,585 | $856.0K | 0.08% | +1,200+86.6% | Added |
| Fort, L.P. | 2,582 | $855.0K | 0.58% | −1,554−37.6% | Reduced |
| E. Ohman J:or Asset Management AB | 2,564 | $848.6K | 0.04% | −500−16.3% | Reduced |
| Cetera Investment Advisers | 2,492 | $825.0K | 0.01% | −4−0.2% | Reduced |
| PEAK6 Investments LLC | 2,489 | $824.0K | 0.02% | +1,378+124.0% | Added |
| CIBC World Markets Inc. | 2,442 | $808.0K | 0.00% | +98+4.2% | Added |
| Cetera Advisor Networks LLC | 2,439 | $807.0K | 0.01% | +29+1.2% | Added |
| Lido Advisors, LLC | 2,427 | $803.0K | 0.02% | +1,257+107.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,408 | $797.0K | 0.02% | −21−0.9% | Reduced |
| Atlas Brown,Inc. | 2,349 | $777.0K | 0.37% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 2,309 | $764.0K | 0.08% | +43+1.9% | Added |
| Azzad Asset Management Inc | 4,172 | $753.0K | 0.07% | +4,172 | New |
| Engineers Gate Manager LP | 2,235 | $740.0K | 0.03% | −5,757−72.0% | Reduced |
| Fernwood Investment Management, LLC | 2,225 | $736.0K | 0.32% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,170 | $718.0K | 0.01% | +532+32.5% | Added |
| XTX Topco Ltd | 2,122 | $702.0K | 0.29% | +2,122 | New |
| Toroso Investments, LLC | 2,116 | $700.0K | 0.03% | +522+32.7% | Added |
| ETF Managers Group, LLC | 2,122 | $699.0K | 0.02% | +1,319+164.3% | Added |
| Bailard, Inc. | 2,107 | $697.0K | 0.03% | +77+3.8% | Added |
| TrimTabs Asset Management, LLC | 2,102 | $696.0K | 0.43% | −84−3.8% | Reduced |
| US Bancorp | 2,102 | $696.0K | 0.00% | +95+4.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,058 | $681.0K | 0.06% | +256+14.2% | Added |
| Snowden Capital Advisors LLC | 2,004 | $663.0K | 0.03% | +771+62.5% | Added |
| Pacer Advisors, Inc. | 2,000 | $662.0K | 0.00% | −1,250−38.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,995 | $660.3K | 0.37% | +575+40.5% | Added |
| Keybank National Association | 1,976 | $654.0K | 0.00% | −56−2.8% | Reduced |
| Scissortail Wealth Management, LLC | 1,750 | $652.0K | 0.25% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,927 | $638.0K | 0.11% | −591−23.5% | Reduced |
| First Personal Financial Services | 1,928 | $638.0K | 0.18% | 00.0% | Unchanged |
| First Manhattan Co | 1,900 | $628.0K | 0.00% | −46,776−96.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,872 | $620.0K | 0.00% | +56+3.1% | Added |
| NorthCrest Asset Manangement, LLC | 1,870 | $619.0K | 0.03% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 1,853 | $613.0K | 0.11% | +1,853 | New |
| Advisor Partners LLC | 1,826 | $604.0K | 0.04% | +346+23.4% | Added |
| HighPoint Advisor Group LLC | 1,756 | $601.0K | 0.07% | +1,756 | New |
| Rice Partnership, LLC | 1,777 | $588.0K | 0.21% | −220−11.0% | Reduced |
| Lazard Asset Management LLC | 1,750 | $578.0K | 0.00% | +37+2.2% | Added |