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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 3,472 | $935.8K | 0.04% | −63−1.8% | Reduced |
| Prudential PLC | 3,531 | $952.0K | 0.02% | −469−11.7% | Reduced |
| Captrust Financial Advisors | 3,532 | $952.0K | 0.01% | +187+5.6% | Added |
| AIA Group Ltd | 3,563 | $960.0K | 0.06% | +58+1.7% | Added |
| O'Rourke & Company, Inc | 3,582 | $965.0K | 0.84% | 00.0% | Unchanged |
| Mariner, LLC | 3,656 | $985.0K | 0.00% | +3,656 | New |
| Gsa Capital Partners LLP | 3,671 | $989.0K | 0.13% | +3,671 | New |
| Northwest Investment Counselors, LLC | 3,696 | $996.0K | 0.33% | −10−0.3% | Reduced |
| Blair William & Co | 3,706 | $999.0K | 0.00% | −28−0.7% | Reduced |
| Ethic Inc. | 3,767 | $1.01M | 0.07% | +648+20.8% | Added |
| Merlin Capital LLC | 3,788 | $1.02M | 2.37% | −1,164−23.5% | Reduced |
| Tocqueville Asset Management L.P. | 3,795 | $1.02M | 0.02% | −203−5.1% | Reduced |
| Louisiana State Employees Retirement System | 3,800 | $1.02M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,820 | $1.03M | 0.00% | +97+2.6% | Added |
| Simplex Trading, LLC | 3,837 | $1.03M | 0.04% | +3,837 | New |
| Symphony Financial, Ltd. Co. | 3,769 | $1.03M | 0.34% | −17−0.4% | Reduced |
| Natixis | 3,881 | $1.05M | 0.00% | +1,071+38.1% | Added |
| Welch & Forbes LLC | 3,938 | $1.06M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,994 | $1.08M | 0.00% | +58+1.5% | Added |
| Highline Wealth Partners LLC | 4,000 | $1.08M | 0.88% | +4,000 | New |
| Kestra Advisory Services, LLC | 4,013 | $1.08M | 0.01% | +1,843+84.9% | Added |
| L2 Asset Management, LLC | 4,018 | $1.08M | 0.81% | +4,018 | New |
| Algert Global LLC | 4,028 | $1.09M | 0.07% | +145+3.7% | Added |
| Cornercap Investment Counsel Inc | 4,047 | $1.09M | 0.21% | +4,047 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,135 | $1.11M | 0.03% | +69+1.7% | Added |
| M&T Bank Corp | 4,186 | $1.13M | 0.01% | −101−2.4% | Reduced |
| Brinker Capital Investments, LLC | 4,193 | $1.13M | 0.02% | −21−0.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.13M | 0.04% | 00.0% | Unchanged |
| Jefferies Group LLC | 4,200 | $1.13M | 0.03% | +4,200 | New |
| Kames Capital plc | 4,222 | $1.14M | 0.02% | −262−5.8% | Reduced |
| Pensionfund Sabic | 4,300 | $1.16M | 0.41% | 00.0% | Unchanged |
| LPL Financial LLC | 4,319 | $1.16M | 0.00% | +54+1.3% | Added |
| JustInvest LLC | 4,361 | $1.18M | 0.05% | −189−4.2% | Reduced |
| Magnetar Financial LLC | 4,422 | $1.19M | 0.02% | +4,422 | New |
| Ossiam | 4,506 | $1.22M | 0.04% | +1,466+48.2% | Added |
| Pearl River Capital, LLC | 4,540 | $1.22M | 0.23% | −143−3.1% | Reduced |
| Oregon Public Employees Retirement Fund | 4,580 | $1.23M | 0.02% | −930−16.9% | Reduced |
| Massmutual Trust Co FSB | 4,580 | $1.23M | 0.06% | +21+0.5% | Added |
| Stock Yards Bank & Trust Co | 4,655 | $1.25M | 0.05% | −403−8.0% | Reduced |
| HM Payson & Co | 4,660 | $1.26M | 0.03% | −14−0.3% | Reduced |
| Banque Cantonale Vaudoise | 4,663 | $1.26M | 0.07% | −1,492−24.2% | Reduced |
| Kentucky Retirement Systems | 4,687 | $1.26M | 0.05% | +216+4.8% | Added |
| Norinchukin Bank, The | 4,720 | $1.27M | 0.03% | +540+12.9% | Added |
| MainStreet Investment Advisors LLC | 4,751 | $1.28M | 0.16% | 00.0% | Unchanged |
| Bank of Nova Scotia | 4,910 | $1.32M | 0.00% | −7,752−61.2% | Reduced |
| Securian Asset Management, Inc | 5,041 | $1.36M | 0.04% | −100−1.9% | Reduced |
| Bank of Stockton | 5,042 | $1.36M | 0.53% | +18+0.4% | Added |
| Verition Fund Management LLC | 5,042 | $1.36M | 0.02% | +5,042 | New |
| Diversified Trust Co | 5,062 | $1.36M | 0.06% | +73+1.5% | Added |
| Hussman Strategic Advisors, Inc. | 5,200 | $1.40M | 0.24% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,223 | $1.41M | 0.00% | −10−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,230 | $1.41M | 0.14% | +5,230 | New |
| Graham Capital Management, L.P. | 5,389 | $1.45M | 0.06% | +1,558+40.7% | Added |
| Quantamental Technologies LLC | 5,430 | $1.46M | 0.57% | +1,661+44.1% | Added |
| Quadrature Capital Ltd | 5,533 | $1.49M | 0.05% | +5,533 | New |
| OPSEU Pension Plan Trust Fund | 5,391 | $1.50M | 0.39% | −27−0.5% | Reduced |
| Parsons Capital Management Inc | 5,694 | $1.53M | 0.14% | −25−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,763 | $1.55M | 0.02% | +5,763 | New |
| Sheets Smith Wealth Management | 5,878 | $1.58M | 0.26% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 5,932 | $1.60M | 0.02% | −1,084−15.5% | Reduced |
| Crossmark Global Holdings, Inc. | 5,944 | $1.60M | 0.04% | −53−0.9% | Reduced |
| Daiwa Securities Group Inc. | 6,025 | $1.62M | 0.01% | −548−8.3% | Reduced |
| Private Advisor Group, LLC | 6,084 | $1.64M | 0.02% | −953−13.5% | Reduced |
| Coastline Trust Co | 6,085 | $1.64M | 0.26% | 00.0% | Unchanged |
| North Star Asset Management Inc | 6,118 | $1.65M | 0.11% | −280−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,147 | $1.66M | 0.03% | +269+4.6% | Added |
| Hikari Tsushin, Inc. | 6,265 | $1.69M | 0.21% | +1,265+25.3% | Added |
| Bradley Foster & Sargent Inc | 6,272 | $1.69M | 0.05% | −55−0.9% | Reduced |
| Quantinno Capital Management LP | 6,357 | $1.71M | 0.22% | +190+3.1% | Added |
| Guggenheim Capital LLC | 6,387 | $1.72M | 0.02% | −2,984−31.8% | Reduced |
| Public Sector Pension Investment Board | 6,435 | $1.73M | 0.01% | +610+10.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 6,633 | $1.79M | 0.04% | −3,000−31.1% | Reduced |
| Stifel Financial Corp | 6,836 | $1.84M | 0.00% | −209−3.0% | Reduced |
| Prio Wealth Limited Partnership | 6,850 | $1.85M | 0.08% | −1,080−13.6% | Reduced |
| Bokf, NA | 6,875 | $1.85M | 0.04% | +10+0.1% | Added |
| Czech National Bank | 6,958 | $1.88M | 0.05% | +6,958 | New |
| Colony Group LLC | 7,004 | $1.89M | 0.03% | −207−2.9% | Reduced |
| Comerica Bank | 6,695 | $1.92M | 0.02% | +73+1.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,176 | $1.93M | 0.12% | −5,928−45.2% | Reduced |
| Duality Advisers, LP | 7,269 | $1.96M | 0.21% | +7,269 | New |
| 1832 Asset Management L.P. | 7,336 | $1.98M | 0.00% | +943+14.8% | Added |
| Nissay Asset Management Corp | 7,455 | $2.01M | 0.02% | +223+3.1% | Added |
| Public Employees Retirement Association of Colorado | 7,503 | $2.02M | 0.01% | 00.0% | Unchanged |
| Compton Capital Management Inc | 7,543 | $2.03M | 1.36% | −225−2.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,560 | $2.04M | 0.04% | −2,349−23.7% | Reduced |
| Gotham Asset Management, LLC | 7,677 | $2.07M | 0.06% | −1,373−15.2% | Reduced |
| LaFleur & Godfrey LLC | 7,769 | $2.09M | 0.37% | −53−0.7% | Reduced |
| Diametric Capital, LP | 7,848 | $2.12M | 1.07% | +3,848+96.2% | Added |
| Linscomb & Williams, Inc. | 7,994 | $2.15M | 0.13% | +72+0.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 8,014 | $2.16M | 0.04% | −1,806−18.4% | Reduced |
| Cannell Peter B & Co Inc | 8,037 | $2.17M | 0.08% | +33+0.4% | Added |
| Investment Management of Virginia LLC | 8,167 | $2.20M | 0.48% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 8,184 | $2.21M | 0.05% | +8,184 | New |
| D.A. Davidson & Co. | 8,110 | $2.21M | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 8,237 | $2.22M | 0.01% | +610+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,273 | $2.23M | 0.00% | +84+1.0% | Added |
| Mutual of America Capital Management LLC | 8,310 | $2.24M | 0.03% | +78+0.9% | Added |
| Texas Permanent School Fund | 8,472 | $2.28M | 0.04% | +516+6.5% | Added |
| Commonwealth Equity Services, LLC | 8,579 | $2.31M | 0.01% | +408+5.0% | Added |
| Gabelli Funds LLC | 8,600 | $2.32M | 0.02% | 00.0% | Unchanged |