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, Q3 2022
Institutional positions in Waters Corp as of Sep 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
- 644
- −4 vs. Q2 2022
- Shares held
- 53.6M
- +246.3K (+0.5%) vs. Q2 2022
- Total value
- $14.5B
- −$3.23B (−18.3%) vs. Q2 2022
- New holders
- 61
- 183 more added
- Sold out
- 65
- 255 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,764,086 | $1.82B | 0.05% | +46,498+0.7% | Added |
| BlackRock Inc. | 6,496,407 | $1.75B | 0.06% | +73,839+1.1% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 3,693,197 | $995.4M | 4.73% | +3,972+0.1% | Added |
| Bank of New York Mellon Corp | 3,531,498 | $951.8M | 0.23% | −200,919−5.4% | Reduced |
| State Street Corp | 2,660,354 | $717.0M | 0.05% | +3,351+0.1% | Added |
| Massachusetts Financial Services Co | 2,623,726 | $707.2M | 0.26% | +171,541+7.0% | Added |
| Wellington Management Group LLP | 1,324,306 | $356.9M | 0.08% | −94,185−6.6% | Reduced |
| Geode Capital Management, LLC | 1,175,169 | $316.4M | 0.05% | +17,941+1.6% | Added |
| Invesco Ltd. | 920,641 | $248.1M | 0.08% | +240,565+35.4% | Added |
| Fundsmith Investment Services Ltd. | 822,817 | $221.8M | 3.84% | −2,774−0.3% | Reduced |
| Northern Trust Corp | 767,064 | $206.7M | 0.05% | −20,651−2.6% | Reduced |
| Champlain Investment Partners, LLC | 757,745 | $204.2M | 1.39% | −206,675−21.4% | Reduced |
| Norges Bank | 748,515 | $201.7M | 0.05% | +146,134+24.3% | Added |
| Impax Asset Management Group plc | 719,183 | $193.8M | 1.00% | +112,698+18.6% | Added |
| Price T Rowe Associates Inc | 676,175 | $182.3M | 0.03% | −159,161−19.1% | Reduced |
| Legal & General Group Plc | 640,481 | $172.6M | 0.07% | −30,012−4.5% | Reduced |
| Mawer Investment Management Ltd. | 596,750 | $160.8M | 0.98% | +39,144+7.0% | Added |
| American Century Companies Inc | 533,847 | $143.9M | 0.13% | +419,854+368.3% | Added |
| Citadel Advisors LLC | 510,839 | $137.7M | 0.17% | −178,392−25.9% | Reduced |
| FMR LLC | 423,821 | $114.2M | 0.01% | −172,769−29.0% | Reduced |
| Janus Henderson Group PLC | 420,056 | $113.2M | 0.08% | −18,426−4.2% | Reduced |
| Boston Trust Walden Corp | 391,999 | $105.7M | 1.05% | −9,102−2.3% | Reduced |
| Morgan Stanley | 388,250 | $104.6M | 0.01% | −15,712−3.9% | Reduced |
| Amundi | 354,183 | $103.0M | 0.06% | +176,119+98.9% | Added |
| Eaton Vance Management | 377,531 | $101.8M | 0.15% | −66,239−14.9% | Reduced |
| UBS Asset Management Americas Inc | 373,092 | $100.6M | 0.06% | −9,454−2.5% | Reduced |
| Millennium Management LLC | 372,924 | $100.5M | 0.12% | −193,992−34.2% | Reduced |
| Bank of America Corp | 371,030 | $100.0M | 0.01% | +16,978+4.8% | Added |
| Charles Schwab Investment Management Inc | 359,133 | $96.8M | 0.03% | +31,416+9.6% | Added |
| Nordea Investment Management AB | 335,870 | $92.8M | 0.15% | +7,598+2.3% | Added |
| Royal Bank of Canada | 337,690 | $91.0M | 0.03% | −58,082−14.7% | Reduced |
| Nuveen Asset Management, LLC | 315,329 | $85.0M | 0.03% | −1,046−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 311,505 | $84.0M | 0.12% | −4,963−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,452 | $81.0M | 0.07% | −43,126−12.6% | Reduced |
| Intech Investment Management LLC | 296,124 | $79.8M | 0.60% | −61,364−17.2% | Reduced |
| Dimensional Fund Advisors LP | 295,926 | $79.8M | 0.03% | +3,389+1.2% | Added |
| Swiss National Bank | 261,011 | $70.3M | 0.05% | −1,500−0.6% | Reduced |
| Newport Trust Co | 241,816 | $65.2M | 0.22% | +2,196+0.9% | Added |
| Schroder Investment Management Group | 233,927 | $63.0M | 0.10% | −24,694−9.5% | Reduced |
| Beck Mack & Oliver LLC | 231,236 | $62.3M | 2.01% | −1,439−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 213,384 | $57.8M | 0.17% | +28,598+15.5% | Added |
| Robeco Institutional Asset Management B.V. | 213,676 | $57.6M | 0.19% | −59,496−21.8% | Reduced |
| Goldman Sachs Group Inc | 208,971 | $56.3M | 0.02% | +40,170+23.8% | Added |
| Deutsche Bank AG | 201,425 | $54.3M | 0.03% | −9,741−4.6% | Reduced |
| Los Angeles Capital Management LLC | 199,036 | $53.6M | 0.28% | −122,300−38.1% | Reduced |
| HSBC Holdings PLC | 165,373 | $44.9M | 0.08% | −9,111−5.2% | Reduced |
| Balyasny Asset Management LLC | 165,060 | $44.5M | 0.17% | +165,060 | New |
| Standard Life Aberdeen plc | 162,423 | $43.8M | 0.13% | +107,393+195.2% | Added |
| Rhumbline Advisers | 162,235 | $43.7M | 0.07% | −126−0.1% | Reduced |
| KBC Group NV | 156,425 | $42.2M | 0.22% | −2,578−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 155,575 | $41.9M | 0.12% | +8,295+5.6% | Added |
| AQR Capital Management LLC | 153,209 | $41.3M | 0.10% | −24,355−13.7% | Reduced |
| TD Asset Management Inc | 146,447 | $40.2M | 0.05% | +13,850+10.4% | Added |
| Anchor Capital Advisors LLC | 148,233 | $40.0M | 1.10% | −4,621−3.0% | Reduced |
| Bank of Montreal | 135,045 | $37.3M | 0.03% | +6,695+5.2% | Added |
| California Public Employees Retirement System | 134,512 | $36.3M | 0.03% | +16,406+13.9% | Added |
| New York State Common Retirement Fund | 131,277 | $35.4M | 0.05% | −2,897−2.2% | Reduced |
| Ameriprise Financial Inc | 125,624 | $34.2M | 0.01% | −34,873−21.7% | Reduced |
| Glenmede Trust Co NA | 125,891 | $33.9M | 0.21% | −2,044−1.6% | Reduced |
| JPMorgan Chase & Co | 124,996 | $33.7M | 0.01% | −14,012−10.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 121,095 | $32.6M | 0.04% | +5,348+4.6% | Added |
| Point72 Asset Management, L.P. | 119,103 | $32.1M | 0.14% | +5,637+5.0% | Added |
| PFM Health Sciences, LP | 117,634 | $31.7M | 1.21% | 00.0% | Unchanged |
| Credit Suisse AG | 108,487 | $29.2M | 0.03% | +2,843+2.7% | Added |
| Thrivent Financial for Lutherans | 107,493 | $29.0M | 0.08% | +97,826+1,012.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 104,793 | $28.2M | 3.27% | −299−0.3% | Reduced |
| National Pension Service | 100,032 | $27.5M | 0.06% | −3,267−3.2% | Reduced |
| California State Teachers Retirement System | 99,418 | $26.8M | 0.05% | −1,384−1.4% | Reduced |
| Man Group plc | 93,594 | $25.2M | 0.12% | – | – |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,151 | $24.8M | 0.10% | −24,792−21.2% | Reduced |
| Aviva PLC | 91,911 | $24.8M | 0.14% | +9,245+11.2% | Added |
| Alliancebernstein L.P. | 88,678 | $23.9M | 0.01% | +2,541+2.9% | Added |
| Franklin Resources Inc | 86,957 | $23.4M | 0.01% | +17,285+24.8% | Added |
| Northwest & Ethical Investments L.P. | 85,797 | $23.1M | 0.93% | +7,510+9.6% | Added |
| AXA S.A. | 81,489 | $22.0M | 0.09% | +5,328+7.0% | Added |
| Epoch Investment Partners, Inc. | 79,982 | $21.6M | 0.14% | +1,092+1.4% | Added |
| Acadian Asset Management LLC | 79,143 | $21.3M | 0.12% | −5,598−6.6% | Reduced |
| Baillie Gifford & Co | 76,384 | $20.6M | 0.02% | +296+0.4% | Added |
| Wells Fargo & Company | 76,064 | $20.5M | 0.01% | +617+0.8% | Added |
| Principal Financial Group Inc | 76,039 | $20.5M | 0.02% | −3,474−4.4% | Reduced |
| Investment Management Corp of Ontario | 75,000 | $20.2M | 3.25% | +75,000 | New |
| Two Sigma Advisers, LP | 74,400 | $20.1M | 0.06% | −13,700−15.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 74,395 | $20.1M | 0.07% | +54,945+282.5% | Added |
| State Board of Administration of Florida Retirement System | 73,309 | $19.8M | 0.05% | −101−0.1% | Reduced |
| Voloridge Investment Management, LLC | 72,680 | $19.6M | 0.11% | +38,102+110.2% | Added |
| New York State Teachers Retirement System | 70,902 | $19.1M | 0.05% | −924−1.3% | Reduced |
| Umb Bank N A | 70,888 | $19.1M | 0.32% | −169−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,633 | $19.0M | 0.11% | +29,079+70.0% | Added |
| Boston Financial Mangement LLC | 69,535 | $18.7M | 0.81% | +725+1.1% | Added |
| United Capital Financial Advisers, LLC | 65,580 | $17.7M | 0.10% | −190−0.3% | Reduced |
| Citigroup Inc | 64,921 | $17.5M | 0.02% | +14,326+28.3% | Added |
| Barclays PLC | 64,262 | $17.3M | 0.02% | +21,170+49.1% | Added |
| First Trust Advisors LP | 63,257 | $17.0M | 0.02% | +56,703+865.2% | Added |
| Tikehau Investment Management | 61,732 | $16.6M | 5.04% | +6,872+12.5% | Added |
| Adage Capital Partners GP, L.L.C. | 60,965 | $16.4M | 0.04% | −1,800−2.9% | Reduced |
| Great West Life Assurance Co | 59,544 | $16.0M | 0.05% | −2,930−4.7% | Reduced |
| Pictet Asset Management SA | 59,138 | $15.9M | 0.02% | −1,019−1.7% | Reduced |
| Victory Capital Management Inc | 58,494 | $15.8M | 0.02% | −10,697−15.5% | Reduced |
| Canada Pension Plan Investment Board | 57,034 | $15.4M | 0.03% | +13,300+30.4% | Added |
| Pinebridge Investments, L.P. | 54,146 | $14.6M | 0.19% | −24,469−31.1% | Reduced |