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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 1,329 | $357.0K | 0.01% | +58+4.6% | Added |
| First Financial Bank - Trust Division | 1,330 | $359.0K | 0.04% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 1,353 | $365.0K | 0.02% | −342−20.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,331 | $365.0K | 0.01% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,366 | $368.0K | 0.19% | 00.0% | Unchanged |
| Fort, L.P. | 1,380 | $372.0K | 0.46% | −1,202−46.6% | Reduced |
| Savant Capital, LLC | 1,389 | $374.0K | 0.01% | −53−3.7% | Reduced |
| PDT Partners, LLC | 1,394 | $376.0K | 0.06% | −1,191−46.1% | Reduced |
| Mercer Global Advisors Inc | 1,421 | $383.0K | 0.00% | −181−11.3% | Reduced |
| Stiles Financial Services Inc | 1,423 | $384.0K | 0.23% | +30+2.2% | Added |
| Boothbay Fund Management, LLC | 1,434 | $387.0K | 0.01% | +1,434 | New |
| Simplify Asset Management Inc. | 1,440 | $388.0K | 0.05% | +450+45.5% | Added |
| Empirical Finance, LLC | 1,449 | $391.0K | 0.05% | +243+20.1% | Added |
| BCJ Capital Management, LLC | 1,459 | $393.0K | 0.04% | −850−36.8% | Reduced |
| Vontobel Holding Ltd. | 1,467 | $403.0K | 0.00% | −246−14.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,500 | $404.0K | 0.01% | +185+14.1% | Added |
| Advisor Partners II, LLC | 1,512 | $408.0K | 0.03% | +1,512 | New |
| Lowe Brockenbrough & Co Inc | 1,528 | $412.0K | 0.04% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 1,536 | $414.0K | 0.04% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,548 | $418.0K | 0.01% | +78+5.3% | Added |
| Cypress Capital Group | 1,565 | $422.0K | 0.07% | −1,337−46.1% | Reduced |
| Van Eck Associates Corp | 1,569 | $423.0K | 0.00% | −3,388−68.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,570 | $423.0K | 0.06% | −163−9.4% | Reduced |
| Cerity Partners LLC | 1,571 | $424.0K | 0.01% | −78−4.7% | Reduced |
| Wetherby Asset Management Inc | 1,576 | $425.0K | 0.03% | −82−4.9% | Reduced |
| Boston Common Asset Management, LLC | 1,627 | $439.0K | 0.02% | −13,790−89.4% | Reduced |
| Beacon Pointe Advisors, LLC | 1,637 | $440.0K | 0.01% | +202+14.1% | Added |
| Neville Rodie & Shaw Inc | 1,637 | $441.0K | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 1,646 | $444.0K | 0.04% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 22,536 | $444.0K | 0.04% | +22,536 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 1,659 | $447.0K | 0.07% | +16+1.0% | Added |
| Jupiter Asset Management Ltd | 1,697 | $457.0K | 0.01% | −8,952−84.1% | Reduced |
| Trexquant Investment LP | 1,701 | $458.0K | 0.02% | −7,557−81.6% | Reduced |
| Snowden Capital Advisors LLC | 1,701 | $458.0K | 0.02% | −303−15.1% | Reduced |
| Charter Research & Investment Group, Inc. | 1,700 | $458.0K | 0.46% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,716 | $463.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,730 | $466.3K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 1,759 | $474.0K | 0.01% | +16+0.9% | Added |
| Lazard Asset Management LLC | 1,769 | $475.0K | 0.00% | +19+1.1% | Added |
| Rice Partnership, LLC | 1,777 | $479.0K | 0.15% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,887 | $509.0K | 0.20% | +172+10.0% | Added |
| NorthCrest Asset Manangement, LLC | 1,897 | $511.0K | 0.03% | +27+1.4% | Added |
| US Bancorp | 1,898 | $512.0K | 0.00% | −204−9.7% | Reduced |
| First Manhattan Co | 1,900 | $512.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 1,903 | $513.0K | 0.00% | −73−3.7% | Reduced |
| Scissortail Wealth Management, LLC | 1,750 | $518.0K | 0.27% | 00.0% | Unchanged |
| First Personal Financial Services | 1,928 | $520.0K | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,934 | $521.0K | 0.00% | +62+3.3% | Added |
| Virtus ETF Advisers LLC | 1,944 | $524.0K | 0.21% | +1,944 | New |
| TrimTabs Asset Management, LLC | 1,962 | $528.0K | 0.36% | −140−6.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,995 | $537.7K | 0.31% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 2,025 | $546.0K | 0.23% | −200−9.0% | Reduced |
| Two Sigma Securities, LLC | 2,092 | $564.0K | 0.08% | +165+8.6% | Added |
| Bailard, Inc. | 2,101 | $566.0K | 0.02% | −6−0.3% | Reduced |
| Echo Street Capital Management LLC | 2,113 | $570.0K | 0.01% | +1,047+98.2% | Added |
| Pacer Advisors, Inc. | 2,136 | $576.0K | 0.00% | +136+6.8% | Added |
| AlphaCrest Capital Management LLC | 2,139 | $577.0K | 0.04% | −1,298−37.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,146 | $578.0K | 0.05% | +88+4.3% | Added |
| DuPont Capital Management Corp | 2,186 | $589.0K | 0.03% | −878−28.7% | Reduced |
| ETF Managers Group, LLC | 2,207 | $595.0K | 0.02% | +85+4.0% | Added |
| Cetera Investment Advisers | 2,218 | $598.0K | 0.01% | −274−11.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,224 | $599.0K | 0.01% | −184−7.6% | Reduced |
| Allstate Corp | 2,266 | $611.0K | 0.02% | −1,264−35.8% | Reduced |
| Quantbot Technologies LP | 2,315 | $623.0K | 0.05% | −857−27.0% | Reduced |
| Atlas Brown,Inc. | 2,319 | $625.0K | 0.32% | −30−1.3% | Reduced |
| Toroso Investments, LLC | 2,385 | $643.0K | 0.03% | +269+12.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,411 | $650.0K | 0.00% | +1,951+424.1% | Added |
| Cetera Advisor Networks LLC | 2,428 | $654.0K | 0.01% | −11−0.5% | Reduced |
| E. Ohman J:or Asset Management AB | 2,564 | $691.1K | 0.03% | 00.0% | Unchanged |
| Pitcairn Co | 2,581 | $696.0K | 0.08% | −333−11.4% | Reduced |
| Veriti Management LLC | 2,633 | $710.0K | 0.10% | −302−10.3% | Reduced |
| National Bank of Canada | 2,600 | $716.0K | 0.00% | −562−17.8% | Reduced |
| CIBC World Markets Inc. | 2,702 | $728.0K | 0.00% | +260+10.6% | Added |
| Mission Wealth Management, LP | 2,723 | $734.0K | 0.04% | −4−0.1% | Reduced |
| Trust Co of Vermont | 2,726 | $735.0K | 0.06% | −20−0.7% | Reduced |
| Becker Capital Management Inc | 2,750 | $741.0K | 0.04% | 00.0% | Unchanged |
| Cordatus Wealth Management LLC | 2,751 | $741.0K | 0.78% | +2,751 | New |
| Hyperion Capital Advisors LP | 2,758 | $743.0K | 0.37% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,762 | $744.0K | 0.66% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 2,787 | $751.0K | 0.02% | −40−1.4% | Reduced |
| Seeyond | 2,792 | $752.0K | 0.09% | −1,188−29.8% | Reduced |
| Azzad Asset Management Inc | 4,172 | $752.8K | 0.08% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 2,799 | $754.0K | 0.02% | −4,969−64.0% | Reduced |
| Boulder Hill Capital Management LP | 2,800 | $755.0K | 0.57% | +2,800 | New |
| Prospera Financial Services Inc | 2,824 | $761.0K | 0.04% | +2,802+12,736.4% | Added |
| Marshall Financial Group LLC | 2,880 | $776.0K | 0.33% | −15−0.5% | Reduced |
| Grandfield & Dodd, LLC | 2,910 | $780.0K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 2,899 | $781.0K | 0.00% | −91−3.0% | Reduced |
| Bessemer Group Inc | 2,922 | $788.0K | 0.00% | +175+6.4% | Added |
| Prelude Capital Management, LLC | 2,981 | $803.0K | 0.04% | −3,730−55.6% | Reduced |
| Truist Financial Corp | 3,013 | $813.0K | 0.00% | +7+0.2% | Added |
| Neuberger Berman Group LLC | 3,034 | $818.0K | 0.00% | +109+3.7% | Added |
| New Mexico Educational Retirement Board | 3,040 | $819.0K | 0.04% | −300−9.0% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 3,045 | $820.7K | 0.32% | −123−3.9% | Reduced |
| Wealthfront Advisers LLC | 3,079 | $830.0K | 0.00% | −6,491−67.8% | Reduced |
| Fulton Bank, N.A. | 3,187 | $859.0K | 0.05% | +72+2.3% | Added |
| Rafferty Asset Management, LLC | 3,220 | $868.0K | 0.01% | +1,759+120.4% | Added |
| Panagora Asset Management Inc | 3,295 | $888.0K | 0.01% | −103,627−96.9% | Reduced |
| HRT Financial LP | 3,347 | $902.0K | 0.01% | +3,347 | New |
| Vident Investment Advisory, LLC | 3,520 | $906.0K | 0.03% | −548−13.5% | Reduced |