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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.

Q3 2022 vs. Q2 2022

How the institutions holding Waters Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of WAT: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders6546644−4
Shares53.4M14.2K53.6M+246.3K (+0.5%)
Value$17.7B$4.63M$14.5B−$3.23B (−18.3%)

6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Waters Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to WAT in Q3 2022
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC165,060$44.5M0.17%
Investment Management Corp of Ontario75,000$20.2M3.25%
Qube Research & Technologies Ltd41,180$11.1M0.07%
PGGM Investments26,932$7.26M0.13%
Schonfeld Strategic Advisors LLC16,368$4.41M0.04%
Sivik Global Healthcare LLC15,000$4.04M2.25%
Hudson Bay Capital Management LP12,500$3.37M0.04%
Putnam Investments LLC11,221$3.02M0.01%
Tredje AP-fonden11,129$3.00M0.06%
Y-Intercept (Hong Kong) Ltd9,261$2.50M0.25%
Worldquant Millennium Advisors LLC8,184$2.21M0.05%
Duality Advisers, LP7,269$1.96M0.21%
Czech National Bank6,958$1.88M0.05%
Teachers Retirement System of the State of Kentucky5,763$1.55M0.02%
Quadrature Capital Ltd5,533$1.49M0.05%
Dynamic Technology Lab Private Ltd5,230$1.41M0.14%
Verition Fund Management LLC5,042$1.36M0.02%
Magnetar Financial LLC4,422$1.19M0.02%
Jefferies Group LLC4,200$1.13M0.03%
Cornercap Investment Counsel Inc4,047$1.09M0.21%
L2 Asset Management, LLC4,018$1.08M0.81%
Highline Wealth Partners LLC4,000$1.08M0.88%
Simplex Trading, LLC3,837$1.03M0.04%
Gsa Capital Partners LLP3,671$989.0K0.13%
Mariner, LLC3,656$985.0K0.00%
HRT Financial LP3,347$902.0K0.01%
Boulder Hill Capital Management LP2,800$755.0K0.57%
Cordatus Wealth Management LLC2,751$741.0K0.78%
Virtus ETF Advisers LLC1,944$524.0K0.21%
Financial Advocates Investment Management22,536$444.0K0.04%
Advisor Partners II, LLC1,512$408.0K0.03%
Boothbay Fund Management, LLC1,434$387.0K0.01%
SevenBridge Financial Group, LLC1,200$323.0K0.11%
Teza Capital Management LLC1,182$319.0K0.07%
Quantitative Investment Management, LLC997$268.0K0.04%
MAI Capital Management966$260.0K0.00%
Cowen and Company, LLC915$247.0K0.02%
Caxton Associates LP909$245.0K0.04%
Regentatlantic Capital LLC900$242.0K0.01%
Machina Capital S.A.S.885$239.0K0.51%
Aigen Investment Management, LP880$237.0K0.03%
Oak Thistle LLC857$231.0K0.83%
Exchange Traded Concepts, LLC848$229.0K0.01%
Ergoteles LLC818$220.0K0.01%
Stevens Capital Management LP762$205.0K0.13%
IMPACTfolio, LLC754$203.0K0.20%
Wahed Invest LLC705$190.0K0.12%
NuWave Investment Management, LLC605$163.0K0.19%
Wipfli Financial Advisors LLC,457$123.0K0.01%
Aquatic Capital Management LLC300$81.0K0.01%
Alta Advisers Ltd200$54.0K0.03%
EdgeRock Capital LLC100$27.0K0.02%
Asset Dedication, LLC100$26.0K0.00%
American National Bank22$6.00K0.00%
Harding Loevner LP18$5.00K0.00%
Rise Advisors, LLC10$3.00K0.00%
Beacon Capital Management, Inc.6$2.00K0.00%
Bellwether Advisors, LLC10$2.00K0.00%
SJS Investment Consulting Inc.4$2.00K0.00%
Cullen/Frost Bankers, Inc.3$1.00K0.00%
Abound Wealth Management3$8090.00%

Sold out (65)

Institutions that held Waters Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of WAT in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Cypress Capital, LLC29,675$9.82M
Squarepoint Ops LLC17,881$5.92M
Jump Financial, LLC15,863$5.25M
Employees Retirement System of Texas12,000$3.97M
Taika Capital, LP9,000$2.98M
Maryland State Retirement & Pension System4,679$1.55M
Walleye Capital LLC3,936$1.30M
Tekla Capital Management LLC3,600$1.19M
Campbell & CO Investment Adviser LLC3,320$1.10M
Engineers Gate Manager LP2,235$740.0K
XTX Topco Ltd2,122$702.0K
Bayesian Capital Management, LP1,853$613.0K
Sante Capital Fund, LP1,681$556.0K
Mirabella Financial Services LLP1,610$533.0K
Brasada Capital Management, LP1,500$496.0K
Tudor Investment Corp Et Al1,272$421.0K
Freestone Capital Holdings, LLC1,204$398.0K
Camden Capital, LLC1,180$391.0K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.1,050$348.0K
Asahi Life Asset Management Co., Ltd.1,035$343.0K
Alpha Paradigm Partners, LLC1,028$340.0K
Qtron Investments LLC1,008$334.0K
Pathstone Family Office, LLC989$327.2K
Axxcess Wealth Management, LLC913$302.0K
Wealth Alliance908$300.0K
Wedmont Private Capital906$300.0K
Denali Advisors LLC900$298.0K
Boston Family Office LLC840$278.0K
Blueprint Investment Partners LLC813$269.0K
National Asset Management, Inc.796$264.0K
Cigna Investments Inc768$254.0K
Cardinal Strategic Wealth Guidance750$248.0K
Columbia Asset Management705$233.0K
Reynders McVeigh Capital Management, LLC700$232.0K
Spartan Planning & Wealth Management679$225.0K
Bigelow Investment Advisors, LLC654$216.0K
Siemens Fonds Invest GmbH651$215.0K
Kestra Private Wealth Services, LLC648$214.0K
Waldron Private Wealth LLC637$210.0K
Trust Asset Management LLC634$210.0K
Canandaigua National Corp618$205.0K
Brighton Jones LLC618$205.0K
Fund Management at Engine No. 1 LLC609$202.0K
Ridgewood Investments LLC606$201.0K
AGF Investments LLC431$143.0K
Charter Oak Capital Management, LLC405$134.0K
Foster Dykema Cabot & Co Inc340$113.0K
Belpointe Asset Management LLC324$107.0K
C M Bidwell & Associates Ltd272$90.0K
Steward Financial Group LLC210$69.0K
CX Institutional192$64.0K
Kepos Capital LP132$44.0K
Clear Street Markets LLC126$42.0K
Cascade Investment Advisors, Inc.100$33.1K
Riverview Trust Co66$22.0K
Venture Visionary Partners LLC57$18.9K
Atlas Capital Advisors LLC33$10.9K
Sandy Spring Bank22$7.00K
Johnson Financial Group, Inc.15$5.00K
Sargent Bickham Lagudis LLC11$4.00K
GW&K Investment Management, LLC10$3.00K
Capstone Investment Advisors, LLC3$1.00K
Heritage Financial Services, LLC4$1.00K
Curi Capital3$1.00K
Spire Wealth Management2$1.00K

Not filed for Q3 2022 yet (6)

Institutions that held Waters Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WAT in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Brewin Dolphin Wealth Management Ltd8,378$2.69M
Advisor Partners LLC1,826$604.0K
HighPoint Advisor Group LLC1,756$601.0K
Intersect Capital LLC1,184$392.0K
Coldstream Capital Management Inc1,046$346.0K
Fieldpoint Private Securities, LLC17$6.00K