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 |
|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 13,500 | $3.64M | 0.86% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 13,479 | $3.63M | 0.02% | −22,657−62.7% | Reduced |
| Raymond James & Associates | 13,477 | $3.63M | 0.00% | −2,497−15.6% | Reduced |
| Wesleyan Assurance Society | 13,180 | $3.56M | 0.55% | 00.0% | Unchanged |
| USS Investment Management Ltd | 13,151 | $3.55M | 0.06% | −3,231−19.7% | Reduced |
| Leavell Investment Management, Inc. | 12,973 | $3.50M | 0.28% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 12,580 | $3.39M | 0.02% | −9,105−42.0% | Reduced |
| Hudson Bay Capital Management LP | 12,500 | $3.37M | 0.04% | +12,500 | New |
| TD Waterhouse Canada Inc. | 9,899 | $3.36M | 0.04% | +826+9.1% | Added |
| Candriam Luxembourg S.C.A. | 12,383 | $3.34M | 0.02% | +7,835+172.3% | Added |
| Xponance, Inc. | 12,368 | $3.33M | 0.06% | +957+8.4% | Added |
| Mountain Pacific Investment Advisers Inc | 12,329 | $3.32M | 0.26% | −209−1.7% | Reduced |
| HighTower Advisors, LLC | 12,331 | $3.32M | 0.01% | +333+2.8% | Added |
| Argyle Capital Management Inc. | 12,100 | $3.26M | 1.27% | 00.0% | Unchanged |
| APG Asset Management N.V. | 11,837 | $3.26M | 0.01% | −5,787−32.8% | Reduced |
| DnB Asset Management AS | 12,083 | $3.26M | 0.03% | −308−2.5% | Reduced |
| Mackenzie Financial Corp | 11,939 | $3.22M | 0.01% | +3,444+40.5% | Added |
| Railway Pension Investments Ltd | 11,800 | $3.18M | 0.03% | −7,300−38.2% | Reduced |
| Kinneret Advisory, LLC | 11,674 | $3.15M | 0.44% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,523 | $3.11M | 0.01% | −1,037−8.3% | Reduced |
| Gulf International Bank (UK) Ltd | 11,517 | $3.10M | 0.06% | 00.0% | Unchanged |
| Putnam Investments LLC | 11,221 | $3.02M | 0.01% | +11,221 | New |
| Tredje AP-fonden | 11,129 | $3.00M | 0.06% | +11,129 | New |
| Renaissance Technologies LLC | 10,800 | $2.91M | 0.00% | −9,500−46.8% | Reduced |
| Utah Retirement Systems | 10,694 | $2.88M | 0.05% | +43+0.4% | Added |
| Point72 Hong Kong Ltd | 10,543 | $2.84M | 0.17% | −2,179−17.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 10,500 | $2.83M | 0.08% | 00.0% | Unchanged |
| Armstrong Henry H Associates Inc | 10,463 | $2.82M | 0.38% | +257+2.5% | Added |
| Advisors Asset Management, Inc. | 10,264 | $2.77M | 0.06% | +102+1.0% | Added |
| IFM Investors Pty Ltd | 10,049 | $2.71M | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,999 | $2.69M | 0.02% | +302+3.1% | Added |
| Bridgeway Capital Management, LLC | 9,800 | $2.64M | 0.07% | −48,725−83.3% | Reduced |
| Glenview Trust Co | 9,583 | $2.58M | 0.10% | −1,317−12.1% | Reduced |
| Swiss Life Asset Management Ltd | 9,481 | $2.55M | 0.04% | −10,810−53.3% | Reduced |
| New York Life Investment Management LLC | 9,440 | $2.54M | 0.03% | −100−1.0% | Reduced |
| ING Groep NV | 9,384 | $2.53M | 0.04% | −1,951−17.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,261 | $2.50M | 0.25% | +9,261 | New |
| Gateway Investment Advisers LLC | 9,223 | $2.49M | 0.03% | −330−3.5% | Reduced |
| Shell Asset Management Co | 9,109 | $2.46M | 0.10% | −2,238−19.7% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,758 | $2.36M | 0.02% | −12−0.1% | Reduced |
| Yousif Capital Management, LLC | 8,701 | $2.35M | 0.03% | −201−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,690 | $2.34M | 0.00% | −6,735−43.7% | Reduced |
| Gabelli Funds LLC | 8,600 | $2.32M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,579 | $2.31M | 0.01% | +408+5.0% | Added |
| Texas Permanent School Fund | 8,472 | $2.28M | 0.04% | +516+6.5% | Added |
| Mutual of America Capital Management LLC | 8,310 | $2.24M | 0.03% | +78+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,273 | $2.23M | 0.00% | +84+1.0% | Added |
| CIBC Asset Management Inc | 8,237 | $2.22M | 0.01% | +610+8.0% | Added |
| D.A. Davidson & Co. | 8,110 | $2.21M | 0.03% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 8,184 | $2.21M | 0.05% | +8,184 | New |
| Investment Management of Virginia LLC | 8,167 | $2.20M | 0.48% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 8,037 | $2.17M | 0.08% | +33+0.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 8,014 | $2.16M | 0.04% | −1,806−18.4% | Reduced |
| Linscomb & Williams, Inc. | 7,994 | $2.15M | 0.13% | +72+0.9% | Added |
| Diametric Capital, LP | 7,848 | $2.12M | 1.07% | +3,848+96.2% | Added |
| LaFleur & Godfrey LLC | 7,769 | $2.09M | 0.37% | −53−0.7% | Reduced |
| Gotham Asset Management, LLC | 7,677 | $2.07M | 0.06% | −1,373−15.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,560 | $2.04M | 0.04% | −2,349−23.7% | Reduced |
| Compton Capital Management Inc | 7,543 | $2.03M | 1.36% | −225−2.9% | Reduced |
| Public Employees Retirement Association of Colorado | 7,503 | $2.02M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 7,455 | $2.01M | 0.02% | +223+3.1% | Added |
| 1832 Asset Management L.P. | 7,336 | $1.98M | 0.00% | +943+14.8% | Added |
| Duality Advisers, LP | 7,269 | $1.96M | 0.21% | +7,269 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,176 | $1.93M | 0.12% | −5,928−45.2% | Reduced |
| Comerica Bank | 6,695 | $1.92M | 0.02% | +73+1.1% | Added |
| Colony Group LLC | 7,004 | $1.89M | 0.03% | −207−2.9% | Reduced |
| Czech National Bank | 6,958 | $1.88M | 0.05% | +6,958 | New |
| Bokf, NA | 6,875 | $1.85M | 0.04% | +10+0.1% | Added |
| Prio Wealth Limited Partnership | 6,850 | $1.85M | 0.08% | −1,080−13.6% | Reduced |
| Stifel Financial Corp | 6,836 | $1.84M | 0.00% | −209−3.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,633 | $1.79M | 0.04% | −3,000−31.1% | Reduced |
| Public Sector Pension Investment Board | 6,435 | $1.73M | 0.01% | +610+10.5% | Added |
| Guggenheim Capital LLC | 6,387 | $1.72M | 0.02% | −2,984−31.8% | Reduced |
| Quantinno Capital Management LP | 6,357 | $1.71M | 0.22% | +190+3.1% | Added |
| Bradley Foster & Sargent Inc | 6,272 | $1.69M | 0.05% | −55−0.9% | Reduced |
| Hikari Tsushin, Inc. | 6,265 | $1.69M | 0.21% | +1,265+25.3% | Added |
| Tower Research Capital LLC (TRC) | 6,147 | $1.66M | 0.03% | +269+4.6% | Added |
| North Star Asset Management Inc | 6,118 | $1.65M | 0.11% | −280−4.4% | 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 |
| Daiwa Securities Group Inc. | 6,025 | $1.62M | 0.01% | −548−8.3% | Reduced |
| Crossmark Global Holdings, Inc. | 5,944 | $1.60M | 0.04% | −53−0.9% | Reduced |
| British Columbia Investment Management Corp | 5,932 | $1.60M | 0.02% | −1,084−15.5% | Reduced |
| Sheets Smith Wealth Management | 5,878 | $1.58M | 0.26% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,763 | $1.55M | 0.02% | +5,763 | New |
| Parsons Capital Management Inc | 5,694 | $1.53M | 0.14% | −25−0.4% | Reduced |
| OPSEU Pension Plan Trust Fund | 5,391 | $1.50M | 0.39% | −27−0.5% | Reduced |
| Quadrature Capital Ltd | 5,533 | $1.49M | 0.05% | +5,533 | New |
| Quantamental Technologies LLC | 5,430 | $1.46M | 0.57% | +1,661+44.1% | Added |
| Graham Capital Management, L.P. | 5,389 | $1.45M | 0.06% | +1,558+40.7% | Added |
| Dynamic Technology Lab Private Ltd | 5,230 | $1.41M | 0.14% | +5,230 | New |
| Brown Advisory Inc | 5,223 | $1.41M | 0.00% | −10−0.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 5,200 | $1.40M | 0.24% | 00.0% | Unchanged |
| Diversified Trust Co | 5,062 | $1.36M | 0.06% | +73+1.5% | Added |
| 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 |
| Bank of Nova Scotia | 4,910 | $1.32M | 0.00% | −7,752−61.2% | Reduced |