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 |
|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 27,630 | $7.45M | 2.12% | +1,380+5.3% | Added |
| SG Americas Securities, LLC | 28,645 | $7.72M | 0.12% | +23,308+436.7% | Added |
| Toronto Dominion Bank | 29,798 | $8.02M | 0.01% | −2,920−8.9% | Reduced |
| Nisa Investment Advisors, LLC | 30,105 | $8.12M | 0.07% | −1,969−6.1% | Reduced |
| Hamilton Point Investment Advisors, LLC | 31,358 | $8.45M | 2.57% | −45−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 31,365 | $8.45M | 0.21% | +5,659+22.0% | Added |
| Independent Investors Inc | 31,867 | $8.59M | 2.44% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 32,424 | $8.74M | 0.06% | +156+0.5% | Added |
| Janney Montgomery Scott LLC | 32,719 | $8.82M | 0.04% | −2,703−7.6% | Reduced |
| American Research & Management Co. | 32,916 | $8.87M | 2.45% | −325−1.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 33,033 | $8.90M | 0.09% | −2,600−7.3% | Reduced |
| Robeco Schweiz AG | 33,756 | $9.10M | 0.18% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 34,088 | $9.19M | 0.04% | +40.0% | Added |
| Parthenon LLC | 34,216 | $9.22M | 1.66% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 34,417 | $9.28M | 0.04% | 00.0% | Unchanged |
| Westpac Banking Corp | 34,856 | $9.39M | 0.14% | +1,246+3.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,725 | $9.63M | 0.02% | +140+0.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 37,286 | $10.0M | 0.04% | +185+0.5% | Added |
| AustralianSuper Pty Ltd | 37,956 | $10.2M | 0.08% | −67,596−64.0% | Reduced |
| Brookfield Asset Management Inc. | 37,997 | $10.2M | 0.04% | +19,613+106.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,297 | $10.3M | 0.03% | +4,175+12.2% | Added |
| Voya Investment Management LLC | 38,491 | $10.4M | 0.01% | −796−2.0% | Reduced |
| Formuepleje A/S | 38,633 | $10.4M | 0.85% | +14,315+58.9% | Added |
| Qube Research & Technologies Ltd | 41,180 | $11.1M | 0.07% | +41,180 | New |
| Quilter Plc | 41,262 | $11.1M | 0.40% | +386+0.9% | Added |
| Andra AP-fonden | 41,900 | $11.3M | 0.37% | +400+1.0% | Added |
| LGT Group Foundation | 42,858 | $11.6M | 0.45% | −14,083−24.7% | Reduced |
| Swedbank AB | 43,867 | $11.8M | 0.03% | −137−0.3% | Reduced |
| Cinctive Capital Management LP | 44,172 | $11.9M | 0.55% | +35,300+397.9% | Added |
| Allianz Asset Management GmbH | 45,852 | $12.4M | 0.03% | +1,026+2.3% | Added |
| Jensen Investment Management Inc | 46,772 | $12.6M | 0.11% | 00.0% | Unchanged |
| Hikari Power Ltd | 46,790 | $12.6M | 1.41% | +200+0.4% | Added |
| Unigestion Holding SA | 46,853 | $12.9M | 0.75% | +524+1.1% | Added |
| Capital Fund Management S.A. | 49,017 | $13.2M | 0.33% | +34,002+226.5% | Added |
| Marshall Wace, LLP | 49,848 | $13.4M | 0.03% | +39,473+380.5% | Added |
| Teacher Retirement System of Texas | 49,960 | $13.5M | 0.10% | −5,036−9.2% | Reduced |
| Russell Investments Group, Ltd. | 50,042 | $13.5M | 0.03% | −2,333−4.5% | Reduced |
| SEI Investments Co | 50,684 | $13.7M | 0.03% | −5,658−10.0% | Reduced |
| Primecap Management Co | 51,194 | $13.8M | 0.01% | −200−0.4% | Reduced |
| Prudential Financial Inc | 51,215 | $14.0M | 0.02% | −1,191−2.3% | Reduced |
| Logan Capital Management Inc | 52,773 | $14.2M | 0.85% | −356−0.7% | Reduced |
| State of Wisconsin Investment Board | 53,850 | $14.5M | 0.05% | −14,065−20.7% | Reduced |
| Manufacturers Life Insurance Company, The | 53,811 | $14.6M | 0.01% | −1,246−2.3% | Reduced |
| River & Mercantile Asset Management LLP | 54,014 | $14.6M | 2.79% | −770−1.4% | Reduced |
| Pinebridge Investments, L.P. | 54,146 | $14.6M | 0.19% | −24,469−31.1% | Reduced |
| Canada Pension Plan Investment Board | 57,034 | $15.4M | 0.03% | +13,300+30.4% | Added |
| Victory Capital Management Inc | 58,494 | $15.8M | 0.02% | −10,697−15.5% | Reduced |
| Pictet Asset Management SA | 59,138 | $15.9M | 0.02% | −1,019−1.7% | Reduced |
| Great West Life Assurance Co | 59,544 | $16.0M | 0.05% | −2,930−4.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 60,965 | $16.4M | 0.04% | −1,800−2.9% | Reduced |
| Tikehau Investment Management | 61,732 | $16.6M | 5.04% | +6,872+12.5% | Added |
| First Trust Advisors LP | 63,257 | $17.0M | 0.02% | +56,703+865.2% | Added |
| Barclays PLC | 64,262 | $17.3M | 0.02% | +21,170+49.1% | Added |
| Citigroup Inc | 64,921 | $17.5M | 0.02% | +14,326+28.3% | Added |
| United Capital Financial Advisers, LLC | 65,580 | $17.7M | 0.10% | −190−0.3% | Reduced |
| Boston Financial Mangement LLC | 69,535 | $18.7M | 0.81% | +725+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,633 | $19.0M | 0.11% | +29,079+70.0% | Added |
| Umb Bank N A | 70,888 | $19.1M | 0.32% | −169−0.2% | Reduced |
| New York State Teachers Retirement System | 70,902 | $19.1M | 0.05% | −924−1.3% | Reduced |
| Voloridge Investment Management, LLC | 72,680 | $19.6M | 0.11% | +38,102+110.2% | Added |
| State Board of Administration of Florida Retirement System | 73,309 | $19.8M | 0.05% | −101−0.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 74,395 | $20.1M | 0.07% | +54,945+282.5% | Added |
| Two Sigma Advisers, LP | 74,400 | $20.1M | 0.06% | −13,700−15.6% | Reduced |
| Investment Management Corp of Ontario | 75,000 | $20.2M | 3.25% | +75,000 | New |
| Principal Financial Group Inc | 76,039 | $20.5M | 0.02% | −3,474−4.4% | Reduced |
| Wells Fargo & Company | 76,064 | $20.5M | 0.01% | +617+0.8% | Added |
| Baillie Gifford & Co | 76,384 | $20.6M | 0.02% | +296+0.4% | Added |
| Acadian Asset Management LLC | 79,143 | $21.3M | 0.12% | −5,598−6.6% | Reduced |
| Epoch Investment Partners, Inc. | 79,982 | $21.6M | 0.14% | +1,092+1.4% | Added |
| AXA S.A. | 81,489 | $22.0M | 0.09% | +5,328+7.0% | Added |
| Northwest & Ethical Investments L.P. | 85,797 | $23.1M | 0.93% | +7,510+9.6% | Added |
| Franklin Resources Inc | 86,957 | $23.4M | 0.01% | +17,285+24.8% | Added |
| Alliancebernstein L.P. | 88,678 | $23.9M | 0.01% | +2,541+2.9% | Added |
| Aviva PLC | 91,911 | $24.8M | 0.14% | +9,245+11.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,151 | $24.8M | 0.10% | −24,792−21.2% | Reduced |
| Man Group plc | 93,594 | $25.2M | 0.12% | – | – |
| California State Teachers Retirement System | 99,418 | $26.8M | 0.05% | −1,384−1.4% | Reduced |
| National Pension Service | 100,032 | $27.5M | 0.06% | −3,267−3.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 104,793 | $28.2M | 3.27% | −299−0.3% | Reduced |
| Thrivent Financial for Lutherans | 107,493 | $29.0M | 0.08% | +97,826+1,012.0% | Added |
| Credit Suisse AG | 108,487 | $29.2M | 0.03% | +2,843+2.7% | Added |
| PFM Health Sciences, LP | 117,634 | $31.7M | 1.21% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 119,103 | $32.1M | 0.14% | +5,637+5.0% | Added |
| State Farm Mutual Automobile Insurance Co | 121,095 | $32.6M | 0.04% | +5,348+4.6% | Added |
| JPMorgan Chase & Co | 124,996 | $33.7M | 0.01% | −14,012−10.1% | Reduced |
| Glenmede Trust Co NA | 125,891 | $33.9M | 0.21% | −2,044−1.6% | Reduced |
| Ameriprise Financial Inc | 125,624 | $34.2M | 0.01% | −34,873−21.7% | Reduced |
| New York State Common Retirement Fund | 131,277 | $35.4M | 0.05% | −2,897−2.2% | Reduced |
| California Public Employees Retirement System | 134,512 | $36.3M | 0.03% | +16,406+13.9% | Added |
| Bank of Montreal | 135,045 | $37.3M | 0.03% | +6,695+5.2% | Added |
| Anchor Capital Advisors LLC | 148,233 | $40.0M | 1.10% | −4,621−3.0% | Reduced |
| TD Asset Management Inc | 146,447 | $40.2M | 0.05% | +13,850+10.4% | Added |
| AQR Capital Management LLC | 153,209 | $41.3M | 0.10% | −24,355−13.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 155,575 | $41.9M | 0.12% | +8,295+5.6% | Added |
| KBC Group NV | 156,425 | $42.2M | 0.22% | −2,578−1.6% | Reduced |
| Rhumbline Advisers | 162,235 | $43.7M | 0.07% | −126−0.1% | Reduced |
| Standard Life Aberdeen plc | 162,423 | $43.8M | 0.13% | +107,393+195.2% | Added |
| Balyasny Asset Management LLC | 165,060 | $44.5M | 0.17% | +165,060 | New |
| HSBC Holdings PLC | 165,373 | $44.9M | 0.08% | −9,111−5.2% | Reduced |
| Los Angeles Capital Management LLC | 199,036 | $53.6M | 0.28% | −122,300−38.1% | Reduced |