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 |
|---|---|---|---|---|---|
| MainStreet Investment Advisors LLC | 4,751 | $1.28M | 0.16% | 00.0% | Unchanged |
| Norinchukin Bank, The | 4,720 | $1.27M | 0.03% | +540+12.9% | Added |
| Kentucky Retirement Systems | 4,687 | $1.26M | 0.05% | +216+4.8% | Added |
| Banque Cantonale Vaudoise | 4,663 | $1.26M | 0.07% | −1,492−24.2% | Reduced |
| HM Payson & Co | 4,660 | $1.26M | 0.03% | −14−0.3% | Reduced |
| Stock Yards Bank & Trust Co | 4,655 | $1.25M | 0.05% | −403−8.0% | Reduced |
| Oregon Public Employees Retirement Fund | 4,580 | $1.23M | 0.02% | −930−16.9% | Reduced |
| Massmutual Trust Co FSB | 4,580 | $1.23M | 0.06% | +21+0.5% | Added |
| Pearl River Capital, LLC | 4,540 | $1.22M | 0.23% | −143−3.1% | Reduced |
| Ossiam | 4,506 | $1.22M | 0.04% | +1,466+48.2% | Added |
| Magnetar Financial LLC | 4,422 | $1.19M | 0.02% | +4,422 | New |
| JustInvest LLC | 4,361 | $1.18M | 0.05% | −189−4.2% | Reduced |
| LPL Financial LLC | 4,319 | $1.16M | 0.00% | +54+1.3% | Added |
| Pensionfund Sabic | 4,300 | $1.16M | 0.41% | 00.0% | Unchanged |
| Kames Capital plc | 4,222 | $1.14M | 0.02% | −262−5.8% | Reduced |
| Jefferies Group LLC | 4,200 | $1.13M | 0.03% | +4,200 | New |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.13M | 0.04% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 4,193 | $1.13M | 0.02% | −21−0.5% | Reduced |
| M&T Bank Corp | 4,186 | $1.13M | 0.01% | −101−2.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,135 | $1.11M | 0.03% | +69+1.7% | Added |
| Cornercap Investment Counsel Inc | 4,047 | $1.09M | 0.21% | +4,047 | New |
| Algert Global LLC | 4,028 | $1.09M | 0.07% | +145+3.7% | Added |
| L2 Asset Management, LLC | 4,018 | $1.08M | 0.81% | +4,018 | New |
| Kestra Advisory Services, LLC | 4,013 | $1.08M | 0.01% | +1,843+84.9% | Added |
| Highline Wealth Partners LLC | 4,000 | $1.08M | 0.88% | +4,000 | New |
| Advisor Group Holdings, Inc. | 3,994 | $1.08M | 0.00% | +58+1.5% | Added |
| Welch & Forbes LLC | 3,938 | $1.06M | 0.02% | 00.0% | Unchanged |
| Natixis | 3,881 | $1.05M | 0.00% | +1,071+38.1% | Added |
| Symphony Financial, Ltd. Co. | 3,769 | $1.03M | 0.34% | −17−0.4% | Reduced |
| Simplex Trading, LLC | 3,837 | $1.03M | 0.04% | +3,837 | New |
| First Republic Investment Management, Inc. | 3,820 | $1.03M | 0.00% | +97+2.6% | Added |
| Louisiana State Employees Retirement System | 3,800 | $1.02M | 0.03% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 3,795 | $1.02M | 0.02% | −203−5.1% | Reduced |
| Merlin Capital LLC | 3,788 | $1.02M | 2.37% | −1,164−23.5% | Reduced |
| Ethic Inc. | 3,767 | $1.01M | 0.07% | +648+20.8% | Added |
| Blair William & Co | 3,706 | $999.0K | 0.00% | −28−0.7% | Reduced |
| Northwest Investment Counselors, LLC | 3,696 | $996.0K | 0.33% | −10−0.3% | Reduced |
| Gsa Capital Partners LLP | 3,671 | $989.0K | 0.13% | +3,671 | New |
| Mariner, LLC | 3,656 | $985.0K | 0.00% | +3,656 | New |
| O'Rourke & Company, Inc | 3,582 | $965.0K | 0.84% | 00.0% | Unchanged |
| AIA Group Ltd | 3,563 | $960.0K | 0.06% | +58+1.7% | Added |
| Prudential PLC | 3,531 | $952.0K | 0.02% | −469−11.7% | Reduced |
| Captrust Financial Advisors | 3,532 | $952.0K | 0.01% | +187+5.6% | Added |
| Metropolitan Life Insurance Co | 3,472 | $935.8K | 0.04% | −63−1.8% | Reduced |
| Vident Investment Advisory, LLC | 3,520 | $906.0K | 0.03% | −548−13.5% | Reduced |
| HRT Financial LP | 3,347 | $902.0K | 0.01% | +3,347 | New |
| Panagora Asset Management Inc | 3,295 | $888.0K | 0.01% | −103,627−96.9% | Reduced |
| Rafferty Asset Management, LLC | 3,220 | $868.0K | 0.01% | +1,759+120.4% | Added |
| Fulton Bank, N.A. | 3,187 | $859.0K | 0.05% | +72+2.3% | Added |
| Wealthfront Advisers LLC | 3,079 | $830.0K | 0.00% | −6,491−67.8% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 3,045 | $820.7K | 0.32% | −123−3.9% | Reduced |
| New Mexico Educational Retirement Board | 3,040 | $819.0K | 0.04% | −300−9.0% | Reduced |
| Neuberger Berman Group LLC | 3,034 | $818.0K | 0.00% | +109+3.7% | Added |
| Truist Financial Corp | 3,013 | $813.0K | 0.00% | +7+0.2% | Added |
| Prelude Capital Management, LLC | 2,981 | $803.0K | 0.04% | −3,730−55.6% | Reduced |
| Bessemer Group Inc | 2,922 | $788.0K | 0.00% | +175+6.4% | Added |
| Creative Planning | 2,899 | $781.0K | 0.00% | −91−3.0% | Reduced |
| Grandfield & Dodd, LLC | 2,910 | $780.0K | 0.06% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 2,880 | $776.0K | 0.33% | −15−0.5% | Reduced |
| Prospera Financial Services Inc | 2,824 | $761.0K | 0.04% | +2,802+12,736.4% | Added |
| Boulder Hill Capital Management LP | 2,800 | $755.0K | 0.57% | +2,800 | New |
| Kovitz Investment Group Partners, LLC | 2,799 | $754.0K | 0.02% | −4,969−64.0% | Reduced |
| Azzad Asset Management Inc | 4,172 | $752.8K | 0.08% | 00.0% | Unchanged |
| Seeyond | 2,792 | $752.0K | 0.09% | −1,188−29.8% | Reduced |
| Oppenheimer & Co Inc | 2,787 | $751.0K | 0.02% | −40−1.4% | Reduced |
| Aberdeen Wealth Management LLC | 2,762 | $744.0K | 0.66% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 2,758 | $743.0K | 0.37% | 00.0% | Unchanged |
| Becker Capital Management Inc | 2,750 | $741.0K | 0.04% | 00.0% | Unchanged |
| Cordatus Wealth Management LLC | 2,751 | $741.0K | 0.78% | +2,751 | New |
| Trust Co of Vermont | 2,726 | $735.0K | 0.06% | −20−0.7% | Reduced |
| Mission Wealth Management, LP | 2,723 | $734.0K | 0.04% | −4−0.1% | Reduced |
| CIBC World Markets Inc. | 2,702 | $728.0K | 0.00% | +260+10.6% | Added |
| National Bank of Canada | 2,600 | $716.0K | 0.00% | −562−17.8% | Reduced |
| Veriti Management LLC | 2,633 | $710.0K | 0.10% | −302−10.3% | Reduced |
| Pitcairn Co | 2,581 | $696.0K | 0.08% | −333−11.4% | Reduced |
| E. Ohman J:or Asset Management AB | 2,564 | $691.1K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,428 | $654.0K | 0.01% | −11−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,411 | $650.0K | 0.00% | +1,951+424.1% | Added |
| Toroso Investments, LLC | 2,385 | $643.0K | 0.03% | +269+12.7% | Added |
| Atlas Brown,Inc. | 2,319 | $625.0K | 0.32% | −30−1.3% | Reduced |
| Quantbot Technologies LP | 2,315 | $623.0K | 0.05% | −857−27.0% | Reduced |
| Allstate Corp | 2,266 | $611.0K | 0.02% | −1,264−35.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,224 | $599.0K | 0.01% | −184−7.6% | Reduced |
| Cetera Investment Advisers | 2,218 | $598.0K | 0.01% | −274−11.0% | Reduced |
| ETF Managers Group, LLC | 2,207 | $595.0K | 0.02% | +85+4.0% | Added |
| DuPont Capital Management Corp | 2,186 | $589.0K | 0.03% | −878−28.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,146 | $578.0K | 0.05% | +88+4.3% | Added |
| AlphaCrest Capital Management LLC | 2,139 | $577.0K | 0.04% | −1,298−37.8% | Reduced |
| Pacer Advisors, Inc. | 2,136 | $576.0K | 0.00% | +136+6.8% | Added |
| Echo Street Capital Management LLC | 2,113 | $570.0K | 0.01% | +1,047+98.2% | Added |
| Bailard, Inc. | 2,101 | $566.0K | 0.02% | −6−0.3% | Reduced |
| Two Sigma Securities, LLC | 2,092 | $564.0K | 0.08% | +165+8.6% | Added |
| Fernwood Investment Management, LLC | 2,025 | $546.0K | 0.23% | −200−9.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,995 | $537.7K | 0.31% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 1,962 | $528.0K | 0.36% | −140−6.7% | Reduced |
| Virtus ETF Advisers LLC | 1,944 | $524.0K | 0.21% | +1,944 | New |
| Cambridge Investment Research Advisors, Inc. | 1,934 | $521.0K | 0.00% | +62+3.3% | Added |
| First Personal Financial Services | 1,928 | $520.0K | 0.15% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 1,750 | $518.0K | 0.27% | 00.0% | Unchanged |
| Keybank National Association | 1,903 | $513.0K | 0.00% | −73−3.7% | Reduced |