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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 201,425 | $54.3M | 0.03% | −9,741−4.6% | Reduced |
| Goldman Sachs Group Inc | 208,971 | $56.3M | 0.02% | +40,170+23.8% | Added |
| Robeco Institutional Asset Management B.V. | 213,676 | $57.6M | 0.19% | −59,496−21.8% | Reduced |
| DekaBank Deutsche Girozentrale | 213,384 | $57.8M | 0.17% | +28,598+15.5% | Added |
| Beck Mack & Oliver LLC | 231,236 | $62.3M | 2.01% | −1,439−0.6% | Reduced |
| Schroder Investment Management Group | 233,927 | $63.0M | 0.10% | −24,694−9.5% | Reduced |
| Newport Trust Co | 241,816 | $65.2M | 0.22% | +2,196+0.9% | Added |
| Swiss National Bank | 261,011 | $70.3M | 0.05% | −1,500−0.6% | Reduced |
| Dimensional Fund Advisors LP | 295,926 | $79.8M | 0.03% | +3,389+1.2% | Added |
| Intech Investment Management LLC | 296,124 | $79.8M | 0.60% | −61,364−17.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,452 | $81.0M | 0.07% | −43,126−12.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 311,505 | $84.0M | 0.12% | −4,963−1.6% | Reduced |
| Nuveen Asset Management, LLC | 315,329 | $85.0M | 0.03% | −1,046−0.3% | Reduced |
| Royal Bank of Canada | 337,690 | $91.0M | 0.03% | −58,082−14.7% | Reduced |
| Nordea Investment Management AB | 335,870 | $92.8M | 0.15% | +7,598+2.3% | Added |
| Charles Schwab Investment Management Inc | 359,133 | $96.8M | 0.03% | +31,416+9.6% | Added |
| Bank of America Corp | 371,030 | $100.0M | 0.01% | +16,978+4.8% | Added |
| Millennium Management LLC | 372,924 | $100.5M | 0.12% | −193,992−34.2% | Reduced |
| UBS Asset Management Americas Inc | 373,092 | $100.6M | 0.06% | −9,454−2.5% | Reduced |
| Eaton Vance Management | 377,531 | $101.8M | 0.15% | −66,239−14.9% | Reduced |
| Amundi | 354,183 | $103.0M | 0.06% | +176,119+98.9% | Added |
| Morgan Stanley | 388,250 | $104.6M | 0.01% | −15,712−3.9% | Reduced |
| Boston Trust Walden Corp | 391,999 | $105.7M | 1.05% | −9,102−2.3% | Reduced |
| Janus Henderson Group PLC | 420,056 | $113.2M | 0.08% | −18,426−4.2% | Reduced |
| FMR LLC | 423,821 | $114.2M | 0.01% | −172,769−29.0% | Reduced |
| Citadel Advisors LLC | 510,839 | $137.7M | 0.17% | −178,392−25.9% | Reduced |
| American Century Companies Inc | 533,847 | $143.9M | 0.13% | +419,854+368.3% | Added |
| Mawer Investment Management Ltd. | 596,750 | $160.8M | 0.98% | +39,144+7.0% | Added |
| Legal & General Group Plc | 640,481 | $172.6M | 0.07% | −30,012−4.5% | Reduced |
| Price T Rowe Associates Inc | 676,175 | $182.3M | 0.03% | −159,161−19.1% | Reduced |
| Impax Asset Management Group plc | 719,183 | $193.8M | 1.00% | +112,698+18.6% | Added |
| Norges Bank | 748,515 | $201.7M | 0.05% | +146,134+24.3% | Added |
| Champlain Investment Partners, LLC | 757,745 | $204.2M | 1.39% | −206,675−21.4% | Reduced |
| Northern Trust Corp | 767,064 | $206.7M | 0.05% | −20,651−2.6% | Reduced |
| Fundsmith Investment Services Ltd. | 822,817 | $221.8M | 3.84% | −2,774−0.3% | Reduced |
| Invesco Ltd. | 920,641 | $248.1M | 0.08% | +240,565+35.4% | Added |
| Geode Capital Management, LLC | 1,175,169 | $316.4M | 0.05% | +17,941+1.6% | Added |
| Wellington Management Group LLP | 1,324,306 | $356.9M | 0.08% | −94,185−6.6% | Reduced |
| Massachusetts Financial Services Co | 2,623,726 | $707.2M | 0.26% | +171,541+7.0% | Added |
| State Street Corp | 2,660,354 | $717.0M | 0.05% | +3,351+0.1% | Added |
| Bank of New York Mellon Corp | 3,531,498 | $951.8M | 0.23% | −200,919−5.4% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 3,693,197 | $995.4M | 4.73% | +3,972+0.1% | Added |
| BlackRock Inc. | 6,496,407 | $1.75B | 0.06% | +73,839+1.1% | Added |
| Vanguard Group Inc | 6,764,086 | $1.82B | 0.05% | +46,498+0.7% | Added |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −29,675−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,881−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,863−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,679−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,936−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,235−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,853−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −1,681−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,272−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −1,204−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Boston Family Office LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| Cardinal Strategic Wealth Guidance | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Columbia Asset Management | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Spartan Planning & Wealth Management | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| Bigelow Investment Advisors, LLC | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Trust Asset Management LLC | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Canandaigua National Corp | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |