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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 8,690 | $2.34M | 0.00% | −6,735−43.7% | Reduced |
| Yousif Capital Management, LLC | 8,701 | $2.35M | 0.03% | −201−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,758 | $2.36M | 0.02% | −12−0.1% | Reduced |
| S&CO Inc | 8,975 | $2.42M | 0.22% | 00.0% | Unchanged |
| Hartford Investment Management Co | 8,976 | $2.42M | 0.08% | +305+3.5% | Added |
| Shell Asset Management Co | 9,109 | $2.46M | 0.10% | −2,238−19.7% | Reduced |
| Gateway Investment Advisers LLC | 9,223 | $2.49M | 0.03% | −330−3.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,261 | $2.50M | 0.25% | +9,261 | New |
| ING Groep NV | 9,384 | $2.53M | 0.04% | −1,951−17.2% | Reduced |
| New York Life Investment Management LLC | 9,440 | $2.54M | 0.03% | −100−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 9,481 | $2.55M | 0.04% | −10,810−53.3% | Reduced |
| Glenview Trust Co | 9,583 | $2.58M | 0.10% | −1,317−12.1% | Reduced |
| Bridgeway Capital Management, LLC | 9,800 | $2.64M | 0.07% | −48,725−83.3% | Reduced |
| Handelsbanken Fonder AB | 9,999 | $2.69M | 0.02% | +302+3.1% | Added |
| IFM Investors Pty Ltd | 10,049 | $2.71M | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 10,264 | $2.77M | 0.06% | +102+1.0% | Added |
| Armstrong Henry H Associates Inc | 10,463 | $2.82M | 0.38% | +257+2.5% | Added |
| Industrial Alliance Investment Management Inc. | 10,500 | $2.83M | 0.08% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 10,543 | $2.84M | 0.17% | −2,179−17.1% | Reduced |
| Utah Retirement Systems | 10,694 | $2.88M | 0.05% | +43+0.4% | Added |
| Renaissance Technologies LLC | 10,800 | $2.91M | 0.00% | −9,500−46.8% | Reduced |
| Tredje AP-fonden | 11,129 | $3.00M | 0.06% | +11,129 | New |
| Putnam Investments LLC | 11,221 | $3.02M | 0.01% | +11,221 | New |
| Gulf International Bank (UK) Ltd | 11,517 | $3.10M | 0.06% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,523 | $3.11M | 0.01% | −1,037−8.3% | Reduced |
| Kinneret Advisory, LLC | 11,674 | $3.15M | 0.44% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 11,800 | $3.18M | 0.03% | −7,300−38.2% | Reduced |
| Mackenzie Financial Corp | 11,939 | $3.22M | 0.01% | +3,444+40.5% | Added |
| DnB Asset Management AS | 12,083 | $3.26M | 0.03% | −308−2.5% | Reduced |
| APG Asset Management N.V. | 11,837 | $3.26M | 0.01% | −5,787−32.8% | Reduced |
| Argyle Capital Management Inc. | 12,100 | $3.26M | 1.27% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,331 | $3.32M | 0.01% | +333+2.8% | Added |
| Mountain Pacific Investment Advisers Inc | 12,329 | $3.32M | 0.26% | −209−1.7% | Reduced |
| Xponance, Inc. | 12,368 | $3.33M | 0.06% | +957+8.4% | Added |
| Candriam Luxembourg S.C.A. | 12,383 | $3.34M | 0.02% | +7,835+172.3% | Added |
| TD Waterhouse Canada Inc. | 9,899 | $3.36M | 0.04% | +826+9.1% | Added |
| Hudson Bay Capital Management LP | 12,500 | $3.37M | 0.04% | +12,500 | New |
| Fred Alger Management, LLC | 12,580 | $3.39M | 0.02% | −9,105−42.0% | Reduced |
| Leavell Investment Management, Inc. | 12,973 | $3.50M | 0.28% | 00.0% | Unchanged |
| USS Investment Management Ltd | 13,151 | $3.55M | 0.06% | −3,231−19.7% | Reduced |
| Wesleyan Assurance Society | 13,180 | $3.56M | 0.55% | 00.0% | Unchanged |
| Raymond James & Associates | 13,477 | $3.63M | 0.00% | −2,497−15.6% | Reduced |
| Assenagon Asset Management S.A. | 13,479 | $3.63M | 0.02% | −22,657−62.7% | Reduced |
| Mengis Capital Management, Inc. | 13,500 | $3.64M | 0.86% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 13,519 | $3.64M | 0.03% | −4,887−26.6% | Reduced |
| Commerce Bank | 13,592 | $3.66M | 0.03% | +3,253+31.5% | Added |
| Two Sigma Investments, LP | 13,904 | $3.75M | 0.01% | −66,963−82.8% | Reduced |
| Harvey Investment Co LLC | 13,992 | $3.77M | 0.55% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,466 | $3.90M | 0.05% | −1,330−8.4% | Reduced |
| Vestcor Inc | 14,490 | $3.90M | 0.15% | +11+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,874 | $4.01M | 0.06% | −7,388−33.2% | Reduced |
| Sivik Global Healthcare LLC | 15,000 | $4.04M | 2.25% | +15,000 | New |
| Susquehanna International Group, LLP | 15,476 | $4.17M | 0.01% | −6,244−28.7% | Reduced |
| Eos Focused Equity Management, L.P. | 15,743 | $4.24M | 5.02% | −3,382−17.7% | Reduced |
| BNP Paribas Arbitrage, SA | 15,855 | $4.27M | 0.01% | −41,213−72.2% | Reduced |
| State of Michigan Retirement System | 16,197 | $4.37M | 0.03% | −100−0.6% | Reduced |
| Achmea Investment Management B.V. | 16,203 | $4.37M | 0.15% | −4,921−23.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,368 | $4.41M | 0.04% | +16,368 | New |
| Arizona State Retirement System | 16,539 | $4.46M | 0.05% | −350−2.1% | Reduced |
| Amalgamated Bank | 16,737 | $4.51M | 0.04% | +323+2.0% | Added |
| The PNC Financial Services Group, Inc. | 16,750 | $4.52M | 0.00% | +97+0.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,682 | $4.53M | 0.06% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 16,867 | $4.55M | 3.21% | +21+0.1% | Added |
| Natixis Advisors, L.P. | 16,987 | $4.58M | 0.02% | −1,199−6.6% | Reduced |
| Bridgewater Associates, LP | 17,028 | $4.59M | 0.02% | +12,204+253.0% | Added |
| Ensign Peak Advisors, Inc | 17,332 | $4.67M | 0.01% | −265−1.5% | Reduced |
| UBS Group AG | 17,350 | $4.68M | 0.00% | +1,297+8.1% | Added |
| American International Group, Inc. | 17,371 | $4.68M | 0.03% | −501−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 17,375 | $4.68M | 0.07% | +14,547+514.4% | Added |
| Jane Street Group, LLC | 17,909 | $4.83M | 0.01% | +1,784+11.1% | Added |
| Sandler Capital Management | 17,977 | $4.84M | 1.05% | +548+3.1% | Added |
| Banque Pictet & Cie SA | 18,245 | $4.92M | 0.05% | −372−2.0% | Reduced |
| MetLife Investment Management | 18,377 | $4.95M | 0.04% | −295−1.6% | Reduced |
| Envestnet Asset Management Inc | 18,733 | $5.05M | 0.00% | −3,316−15.0% | Reduced |
| GHP Investment Advisors, Inc. | 18,737 | $5.05M | 0.39% | +51+0.3% | Added |
| Federated Hermes, Inc. | 19,130 | $5.16M | 0.02% | −10,237−34.9% | Reduced |
| State of Tennessee, Treasury Department | 19,421 | $5.23M | 0.03% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 19,889 | $5.36M | 0.02% | −80−0.4% | Reduced |
| Royal London Asset Management Ltd | 20,100 | $5.42M | 0.03% | −1,168−5.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,216 | $5.45M | 0.01% | −1,965−8.9% | Reduced |
| Investment House LLC | 20,673 | $5.57M | 0.52% | +364+1.8% | Added |
| Forsta Ap-Fonden | 20,800 | $5.61M | 0.07% | +1,900+10.1% | Added |
| Storebrand Asset Management AS | 21,026 | $5.67M | 0.03% | −1,354−6.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 21,586 | $5.82M | 0.02% | +4,501+26.3% | Added |
| Progressive Investment Management Corp | 21,936 | $5.91M | 2.43% | +64+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,431 | $5.92M | 0.08% | −2,871−11.8% | Reduced |
| CAPROCK Group, Inc. | 22,349 | $6.02M | 0.58% | −48−0.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 24,334 | $6.56M | 0.05% | −5,921−19.6% | Reduced |
| D. E. Shaw & Co., Inc. | 24,658 | $6.65M | 0.01% | −30,958−55.7% | Reduced |
| Asset Management One Co.,Ltd. | 25,437 | $6.86M | 0.03% | −254−1.0% | Reduced |
| Headinvest, LLC | 25,566 | $6.89M | 1.65% | +50+0.2% | Added |
| Baird Financial Group, Inc. | 25,775 | $6.95M | 0.02% | +93+0.4% | Added |
| Korea Investment CORP | 26,186 | $7.06M | 0.02% | −14,159−35.1% | Reduced |
| Burney Co | 26,341 | $7.10M | 0.39% | +5,464+26.2% | Added |
| Trillium Asset Management, LLC | 26,673 | $7.19M | 0.24% | −378−1.4% | Reduced |
| C WorldWide Group Holding A/S | 26,748 | $7.21M | 0.10% | 00.0% | Unchanged |
| Macquarie Group Ltd | 26,801 | $7.22M | 0.01% | +23,277+660.5% | Added |
| PGGM Investments | 26,932 | $7.26M | 0.13% | +26,932 | New |
| Cubist Systematic Strategies, LLC | 26,943 | $7.26M | 0.05% | −7,363−21.5% | Reduced |
| Nomura Asset Management Co Ltd | 27,280 | $7.35M | 0.05% | +8,339+44.0% | Added |