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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 311 | $83.8K | 0.00% | −1,034−76.9% | Reduced |
| Assetmark, Inc | 324 | $87.0K | 0.00% | +31+10.6% | Added |
| Salem Investment Counselors Inc | 325 | $88.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 350 | $94.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 369 | $99.0K | 0.00% | −6−1.6% | Reduced |
| Central Trust Co | 397 | $107.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 412 | $111.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 448 | $121.0K | 0.02% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 457 | $123.0K | 0.01% | +457 | New |
| Brown Brothers Harriman & Co | 465 | $125.0K | 0.00% | −9−1.9% | Reduced |
| Cacti Asset Management LLC | 500 | $135.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 541 | $146.0K | 0.04% | 00.0% | Unchanged |
| Covestor Ltd | 539 | $146.0K | 0.13% | +139+34.8% | Added |
| Sentry Investment Management LLC | 554 | $149.0K | 0.07% | +140+33.8% | Added |
| Clearstead Advisors, LLC | 581 | $157.0K | 0.01% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 605 | $163.0K | 0.19% | +605 | New |
| Clean Yield Group | 670 | $181.0K | 0.09% | 00.0% | Unchanged |
| Signaturefd, LLC | 679 | $183.0K | 0.01% | +57+9.2% | Added |
| Wahed Invest LLC | 705 | $190.0K | 0.12% | +705 | New |
| Quadrant Capital Group LLC | 726 | $196.0K | 0.03% | +68+10.3% | Added |
| Forum Financial Management, LP | 750 | $202.0K | 0.01% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 754 | $203.0K | 0.07% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 755 | $203.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 754 | $203.0K | 0.01% | 00.0% | Unchanged |
| IMPACTfolio, LLC | 754 | $203.0K | 0.20% | +754 | New |
| Advisory Services Network, LLC | 760 | $205.0K | 0.01% | +99+15.0% | Added |
| Stevens Capital Management LP | 762 | $205.0K | 0.13% | +762 | New |
| NorthRock Partners, LLC | 767 | $207.0K | 0.02% | −4−0.5% | Reduced |
| Claret Asset Management Corp | 770 | $208.0K | 0.05% | −7−0.9% | Reduced |
| Buffington Mohr McNeal | 780 | $210.0K | 0.05% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 785 | $212.0K | 0.02% | −35−4.3% | Reduced |
| Shufro Rose & Co LLC | 800 | $216.0K | 0.02% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 800 | $216.0K | 0.07% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 807 | $217.0K | 0.01% | −131−14.0% | Reduced |
| Viewpoint Capital Management LLC | 815 | $220.0K | 0.22% | 00.0% | Unchanged |
| Ergoteles LLC | 818 | $220.0K | 0.01% | +818 | New |
| Deseret Mutual Benefit Administrators | 819 | $221.0K | 0.06% | −115−12.3% | Reduced |
| Avestar Capital, LLC | 822 | $222.0K | 0.06% | −162−16.5% | Reduced |
| Lido Advisors, LLC | 842 | $226.0K | 0.00% | −1,585−65.3% | Reduced |
| Exchange Traded Concepts, LLC | 848 | $229.0K | 0.01% | +848 | New |
| Oak Thistle LLC | 857 | $231.0K | 0.83% | +857 | New |
| PEAK6 Investments LLC | 863 | $233.0K | 0.01% | −1,626−65.3% | Reduced |
| KilterHowling LLC | 867 | $233.7K | 0.28% | 00.0% | Unchanged |
| Fifth Third Bancorp | 868 | $234.0K | 0.00% | −107−11.0% | Reduced |
| Endurance Wealth Management, Inc. | 875 | $236.0K | 0.04% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 880 | $237.0K | 0.03% | +880 | New |
| Forte Capital LLC | 884 | $238.0K | 0.04% | +34+4.0% | Added |
| Machina Capital S.A.S. | 885 | $239.0K | 0.51% | +885 | New |
| Verus Capital Partners, LLC | 890 | $240.0K | 0.05% | −5−0.6% | Reduced |
| Tobam | 896 | $241.0K | 0.02% | −252−22.0% | Reduced |
| Metis Global Partners, LLC | 892 | $241.0K | 0.04% | −15−1.7% | Reduced |
| Rockland Trust Co | 893 | $241.0K | 0.02% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 900 | $242.0K | 0.01% | +900 | New |
| Birchcreek Wealth Management, LLC | 900 | $243.0K | 0.23% | 00.0% | Unchanged |
| CIBC World Markets Corp | 909 | $245.0K | 0.00% | −3,296−78.4% | Reduced |
| Caxton Associates LP | 909 | $245.0K | 0.04% | +909 | New |
| Cowen and Company, LLC | 915 | $247.0K | 0.02% | +915 | New |
| Fiera Capital Corp | 920 | $248.0K | 0.00% | 00.0% | Unchanged |
| Greenleaf Trust | 934 | $252.0K | 0.00% | −22−2.3% | Reduced |
| Summit Trail Advisors, LLC | 936 | $252.0K | 0.01% | −15−1.6% | Reduced |
| Allen Investment Management LLC | 943 | $254.0K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 942 | $254.0K | 0.01% | 00.0% | Unchanged |
| Tiaa, FSB | 946 | $255.0K | 0.00% | −12−1.3% | Reduced |
| Profund Advisors LLC | 948 | $256.0K | 0.02% | −58−5.8% | Reduced |
| Orion Portfolio Solutions, LLC | 954 | $257.0K | 0.01% | −138−12.6% | Reduced |
| Veritable, L.P. | 963 | $260.0K | 0.01% | −106−9.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 964 | $260.0K | 0.01% | −4−0.4% | Reduced |
| MAI Capital Management | 966 | $260.0K | 0.00% | +966 | New |
| Garrison Asset Management, LLC | 980 | $264.0K | 0.19% | −33−3.3% | Reduced |
| Quantitative Investment Management, LLC | 997 | $268.0K | 0.04% | +997 | New |
| Bristol John W & Co Inc | 1,000 | $270.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Virginia | 1,000 | $270.0K | 0.03% | 00.0% | Unchanged |
| Heritage Investment Group, Inc. | 1,000 | $270.0K | 0.17% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 1,014 | $273.0K | 0.06% | −1,837−64.4% | Reduced |
| Symmetry Partners, LLC | 1,014 | $273.0K | 0.02% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 1,029 | $277.0K | 0.06% | 00.0% | Unchanged |
| Accredited Investors Inc. | 1,053 | $284.0K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,064 | $287.0K | 0.00% | −22−2.0% | Reduced |
| Middleton & Co Inc | 1,070 | $288.0K | 0.04% | −15−1.4% | Reduced |
| Desjardins Global Asset Management Inc. | 1,076 | $290.0K | 0.04% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,082 | $292.0K | 0.02% | +226+26.4% | Added |
| CWM Advisors, LLC | 1,100 | $297.0K | 0.04% | +149+15.7% | Added |
| Globeflex Capital L P | 1,111 | $299.0K | 0.05% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 1,130 | $305.0K | 0.05% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,133 | $305.0K | 0.01% | +79+7.5% | Added |
| Corient Capital Partners, LLC | 947 | $313.0K | 0.02% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 1,180 | $318.0K | 0.03% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,182 | $319.0K | 0.07% | +1,182 | New |
| Rockefeller Capital Management L.P. | 1,197 | $322.0K | 0.00% | +477+66.3% | Added |
| SevenBridge Financial Group, LLC | 1,200 | $323.0K | 0.11% | +1,200 | New |
| Sun Life Financial INC | 1,206 | $325.0K | 0.03% | −236−16.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,206 | $325.0K | 0.02% | −71−5.6% | Reduced |
| SFE Investment Counsel | 1,231 | $332.0K | 0.10% | 00.0% | Unchanged |
| Huntington National Bank | 1,234 | $333.0K | 0.00% | 00.0% | Unchanged |
| Regent Investment Management LLC | 1,240 | $334.0K | 0.10% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,250 | $337.0K | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,273 | $343.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 1,290 | $348.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,295 | $349.0K | 0.02% | −299−18.8% | Reduced |
| Beaton Management Co. Inc. | 1,300 | $350.0K | 0.26% | 00.0% | Unchanged |