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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 54,014 | $14.6M | 2.79% | −770−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 53,811 | $14.6M | 0.01% | −1,246−2.3% | Reduced |
| State of Wisconsin Investment Board | 53,850 | $14.5M | 0.05% | −14,065−20.7% | Reduced |
| Logan Capital Management Inc | 52,773 | $14.2M | 0.85% | −356−0.7% | Reduced |
| Prudential Financial Inc | 51,215 | $14.0M | 0.02% | −1,191−2.3% | Reduced |
| Primecap Management Co | 51,194 | $13.8M | 0.01% | −200−0.4% | Reduced |
| SEI Investments Co | 50,684 | $13.7M | 0.03% | −5,658−10.0% | Reduced |
| Russell Investments Group, Ltd. | 50,042 | $13.5M | 0.03% | −2,333−4.5% | Reduced |
| Teacher Retirement System of Texas | 49,960 | $13.5M | 0.10% | −5,036−9.2% | Reduced |
| Marshall Wace, LLP | 49,848 | $13.4M | 0.03% | +39,473+380.5% | Added |
| Capital Fund Management S.A. | 49,017 | $13.2M | 0.33% | +34,002+226.5% | Added |
| Unigestion Holding SA | 46,853 | $12.9M | 0.75% | +524+1.1% | Added |
| Hikari Power Ltd | 46,790 | $12.6M | 1.41% | +200+0.4% | Added |
| Jensen Investment Management Inc | 46,772 | $12.6M | 0.11% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 45,852 | $12.4M | 0.03% | +1,026+2.3% | Added |
| Cinctive Capital Management LP | 44,172 | $11.9M | 0.55% | +35,300+397.9% | Added |
| Swedbank AB | 43,867 | $11.8M | 0.03% | −137−0.3% | Reduced |
| LGT Group Foundation | 42,858 | $11.6M | 0.45% | −14,083−24.7% | Reduced |
| Andra AP-fonden | 41,900 | $11.3M | 0.37% | +400+1.0% | Added |
| Quilter Plc | 41,262 | $11.1M | 0.40% | +386+0.9% | Added |
| Qube Research & Technologies Ltd | 41,180 | $11.1M | 0.07% | +41,180 | New |
| Formuepleje A/S | 38,633 | $10.4M | 0.85% | +14,315+58.9% | Added |
| Voya Investment Management LLC | 38,491 | $10.4M | 0.01% | −796−2.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,297 | $10.3M | 0.03% | +4,175+12.2% | Added |
| Brookfield Asset Management Inc. | 37,997 | $10.2M | 0.04% | +19,613+106.7% | Added |
| AustralianSuper Pty Ltd | 37,956 | $10.2M | 0.08% | −67,596−64.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 37,286 | $10.0M | 0.04% | +185+0.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,725 | $9.63M | 0.02% | +140+0.4% | Added |
| Westpac Banking Corp | 34,856 | $9.39M | 0.14% | +1,246+3.7% | Added |
| State of New Jersey Common Pension Fund D | 34,417 | $9.28M | 0.04% | 00.0% | Unchanged |
| Parthenon LLC | 34,216 | $9.22M | 1.66% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 34,088 | $9.19M | 0.04% | +40.0% | Added |
| Robeco Schweiz AG | 33,756 | $9.10M | 0.18% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 33,033 | $8.90M | 0.09% | −2,600−7.3% | Reduced |
| American Research & Management Co. | 32,916 | $8.87M | 2.45% | −325−1.0% | Reduced |
| Janney Montgomery Scott LLC | 32,719 | $8.82M | 0.04% | −2,703−7.6% | Reduced |
| Treasurer of the State of North Carolina | 32,424 | $8.74M | 0.06% | +156+0.5% | Added |
| Independent Investors Inc | 31,867 | $8.59M | 2.44% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 31,365 | $8.45M | 0.21% | +5,659+22.0% | Added |
| Hamilton Point Investment Advisors, LLC | 31,358 | $8.45M | 2.57% | −45−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 30,105 | $8.12M | 0.07% | −1,969−6.1% | Reduced |
| Toronto Dominion Bank | 29,798 | $8.02M | 0.01% | −2,920−8.9% | Reduced |
| SG Americas Securities, LLC | 28,645 | $7.72M | 0.12% | +23,308+436.7% | Added |
| Parkman Healthcare Partners LLC | 27,630 | $7.45M | 2.12% | +1,380+5.3% | Added |
| Nomura Asset Management Co Ltd | 27,280 | $7.35M | 0.05% | +8,339+44.0% | Added |
| Cubist Systematic Strategies, LLC | 26,943 | $7.26M | 0.05% | −7,363−21.5% | Reduced |
| PGGM Investments | 26,932 | $7.26M | 0.13% | +26,932 | New |
| Macquarie Group Ltd | 26,801 | $7.22M | 0.01% | +23,277+660.5% | Added |
| C WorldWide Group Holding A/S | 26,748 | $7.21M | 0.10% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 26,673 | $7.19M | 0.24% | −378−1.4% | Reduced |
| Burney Co | 26,341 | $7.10M | 0.39% | +5,464+26.2% | Added |
| Korea Investment CORP | 26,186 | $7.06M | 0.02% | −14,159−35.1% | Reduced |
| Baird Financial Group, Inc. | 25,775 | $6.95M | 0.02% | +93+0.4% | Added |
| Headinvest, LLC | 25,566 | $6.89M | 1.65% | +50+0.2% | Added |
| Asset Management One Co.,Ltd. | 25,437 | $6.86M | 0.03% | −254−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 24,658 | $6.65M | 0.01% | −30,958−55.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 24,334 | $6.56M | 0.05% | −5,921−19.6% | Reduced |
| CAPROCK Group, Inc. | 22,349 | $6.02M | 0.58% | −48−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,431 | $5.92M | 0.08% | −2,871−11.8% | Reduced |
| Progressive Investment Management Corp | 21,936 | $5.91M | 2.43% | +64+0.3% | Added |
| Caisse de Depot Et Placement du Quebec | 21,586 | $5.82M | 0.02% | +4,501+26.3% | Added |
| Storebrand Asset Management AS | 21,026 | $5.67M | 0.03% | −1,354−6.1% | Reduced |
| Forsta Ap-Fonden | 20,800 | $5.61M | 0.07% | +1,900+10.1% | Added |
| Investment House LLC | 20,673 | $5.57M | 0.52% | +364+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,216 | $5.45M | 0.01% | −1,965−8.9% | Reduced |
| Royal London Asset Management Ltd | 20,100 | $5.42M | 0.03% | −1,168−5.5% | Reduced |
| Retirement Systems of Alabama | 19,889 | $5.36M | 0.02% | −80−0.4% | Reduced |
| State of Tennessee, Treasury Department | 19,421 | $5.23M | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 19,130 | $5.16M | 0.02% | −10,237−34.9% | Reduced |
| GHP Investment Advisors, Inc. | 18,737 | $5.05M | 0.39% | +51+0.3% | Added |
| Envestnet Asset Management Inc | 18,733 | $5.05M | 0.00% | −3,316−15.0% | Reduced |
| MetLife Investment Management | 18,377 | $4.95M | 0.04% | −295−1.6% | Reduced |
| Banque Pictet & Cie SA | 18,245 | $4.92M | 0.05% | −372−2.0% | Reduced |
| Sandler Capital Management | 17,977 | $4.84M | 1.05% | +548+3.1% | Added |
| Jane Street Group, LLC | 17,909 | $4.83M | 0.01% | +1,784+11.1% | Added |
| ExodusPoint Capital Management, LP | 17,375 | $4.68M | 0.07% | +14,547+514.4% | Added |
| American International Group, Inc. | 17,371 | $4.68M | 0.03% | −501−2.8% | Reduced |
| UBS Group AG | 17,350 | $4.68M | 0.00% | +1,297+8.1% | Added |
| Ensign Peak Advisors, Inc | 17,332 | $4.67M | 0.01% | −265−1.5% | Reduced |
| Bridgewater Associates, LP | 17,028 | $4.59M | 0.02% | +12,204+253.0% | Added |
| Natixis Advisors, L.P. | 16,987 | $4.58M | 0.02% | −1,199−6.6% | Reduced |
| Red Cedar Capital, LLC | 16,867 | $4.55M | 3.21% | +21+0.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,682 | $4.53M | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 16,750 | $4.52M | 0.00% | +97+0.6% | Added |
| Amalgamated Bank | 16,737 | $4.51M | 0.04% | +323+2.0% | Added |
| Arizona State Retirement System | 16,539 | $4.46M | 0.05% | −350−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,368 | $4.41M | 0.04% | +16,368 | New |
| Achmea Investment Management B.V. | 16,203 | $4.37M | 0.15% | −4,921−23.3% | Reduced |
| State of Michigan Retirement System | 16,197 | $4.37M | 0.03% | −100−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 15,855 | $4.27M | 0.01% | −41,213−72.2% | Reduced |
| Eos Focused Equity Management, L.P. | 15,743 | $4.24M | 5.02% | −3,382−17.7% | Reduced |
| Susquehanna International Group, LLP | 15,476 | $4.17M | 0.01% | −6,244−28.7% | Reduced |
| Sivik Global Healthcare LLC | 15,000 | $4.04M | 2.25% | +15,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,874 | $4.01M | 0.06% | −7,388−33.2% | Reduced |
| Vestcor Inc | 14,490 | $3.90M | 0.15% | +11+0.1% | Added |
| State of Alaska, Department of Revenue | 14,466 | $3.90M | 0.05% | −1,330−8.4% | Reduced |
| Harvey Investment Co LLC | 13,992 | $3.77M | 0.55% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,904 | $3.75M | 0.01% | −66,963−82.8% | Reduced |
| Commerce Bank | 13,592 | $3.66M | 0.03% | +3,253+31.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 13,519 | $3.64M | 0.03% | −4,887−26.6% | Reduced |