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 |
|---|---|---|---|---|---|
| US Bancorp | 1,898 | $512.0K | 0.00% | −204−9.7% | Reduced |
| First Manhattan Co | 1,900 | $512.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 1,897 | $511.0K | 0.03% | +27+1.4% | Added |
| Mitchell McLeod Pugh & Williams Inc | 1,887 | $509.0K | 0.20% | +172+10.0% | Added |
| Rice Partnership, LLC | 1,777 | $479.0K | 0.15% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,769 | $475.0K | 0.00% | +19+1.1% | Added |
| Pinnacle Associates Ltd | 1,759 | $474.0K | 0.01% | +16+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,730 | $466.3K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,716 | $463.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 1,701 | $458.0K | 0.02% | −7,557−81.6% | Reduced |
| Snowden Capital Advisors LLC | 1,701 | $458.0K | 0.02% | −303−15.1% | Reduced |
| Charter Research & Investment Group, Inc. | 1,700 | $458.0K | 0.46% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 1,697 | $457.0K | 0.01% | −8,952−84.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 1,659 | $447.0K | 0.07% | +16+1.0% | Added |
| Everence Capital Management Inc | 1,646 | $444.0K | 0.04% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 22,536 | $444.0K | 0.04% | +22,536 | New |
| Neville Rodie & Shaw Inc | 1,637 | $441.0K | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,637 | $440.0K | 0.01% | +202+14.1% | Added |
| Boston Common Asset Management, LLC | 1,627 | $439.0K | 0.02% | −13,790−89.4% | Reduced |
| Wetherby Asset Management Inc | 1,576 | $425.0K | 0.03% | −82−4.9% | Reduced |
| Cerity Partners LLC | 1,571 | $424.0K | 0.01% | −78−4.7% | Reduced |
| Van Eck Associates Corp | 1,569 | $423.0K | 0.00% | −3,388−68.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,570 | $423.0K | 0.06% | −163−9.4% | Reduced |
| Cypress Capital Group | 1,565 | $422.0K | 0.07% | −1,337−46.1% | Reduced |
| Ballentine Partners, LLC | 1,548 | $418.0K | 0.01% | +78+5.3% | Added |
| First Light Asset Management, LLC | 1,536 | $414.0K | 0.04% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 1,528 | $412.0K | 0.04% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 1,512 | $408.0K | 0.03% | +1,512 | New |
| Meiji Yasuda Life Insurance Co | 1,500 | $404.0K | 0.01% | +185+14.1% | Added |
| Vontobel Holding Ltd. | 1,467 | $403.0K | 0.00% | −246−14.4% | Reduced |
| BCJ Capital Management, LLC | 1,459 | $393.0K | 0.04% | −850−36.8% | Reduced |
| Empirical Finance, LLC | 1,449 | $391.0K | 0.05% | +243+20.1% | Added |
| Simplify Asset Management Inc. | 1,440 | $388.0K | 0.05% | +450+45.5% | Added |
| Boothbay Fund Management, LLC | 1,434 | $387.0K | 0.01% | +1,434 | New |
| Stiles Financial Services Inc | 1,423 | $384.0K | 0.23% | +30+2.2% | Added |
| Mercer Global Advisors Inc | 1,421 | $383.0K | 0.00% | −181−11.3% | Reduced |
| PDT Partners, LLC | 1,394 | $376.0K | 0.06% | −1,191−46.1% | Reduced |
| Savant Capital, LLC | 1,389 | $374.0K | 0.01% | −53−3.7% | Reduced |
| Fort, L.P. | 1,380 | $372.0K | 0.46% | −1,202−46.6% | Reduced |
| Brave Asset Management Inc | 1,366 | $368.0K | 0.19% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 1,353 | $365.0K | 0.02% | −342−20.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,331 | $365.0K | 0.01% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 1,330 | $359.0K | 0.04% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 1,329 | $357.0K | 0.01% | +58+4.6% | Added |
| Beaton Management Co. Inc. | 1,300 | $350.0K | 0.26% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,295 | $349.0K | 0.02% | −299−18.8% | Reduced |
| Ingalls & Snyder LLC | 1,290 | $348.0K | 0.02% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,273 | $343.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,250 | $337.0K | 0.00% | 00.0% | Unchanged |
| Regent Investment Management LLC | 1,240 | $334.0K | 0.10% | 00.0% | Unchanged |
| Huntington National Bank | 1,234 | $333.0K | 0.00% | 00.0% | Unchanged |
| SFE Investment Counsel | 1,231 | $332.0K | 0.10% | 00.0% | Unchanged |
| Sun Life Financial INC | 1,206 | $325.0K | 0.03% | −236−16.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,206 | $325.0K | 0.02% | −71−5.6% | Reduced |
| SevenBridge Financial Group, LLC | 1,200 | $323.0K | 0.11% | +1,200 | New |
| Rockefeller Capital Management L.P. | 1,197 | $322.0K | 0.00% | +477+66.3% | Added |
| Teza Capital Management LLC | 1,182 | $319.0K | 0.07% | +1,182 | New |
| Moody Lynn & Lieberson, LLC | 1,180 | $318.0K | 0.03% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 947 | $313.0K | 0.02% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 1,130 | $305.0K | 0.05% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,133 | $305.0K | 0.01% | +79+7.5% | Added |
| Globeflex Capital L P | 1,111 | $299.0K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,100 | $297.0K | 0.04% | +149+15.7% | Added |
| Tokio Marine Asset Management Co Ltd | 1,082 | $292.0K | 0.02% | +226+26.4% | Added |
| Desjardins Global Asset Management Inc. | 1,076 | $290.0K | 0.04% | 00.0% | Unchanged |
| Middleton & Co Inc | 1,070 | $288.0K | 0.04% | −15−1.4% | Reduced |
| Alps Advisors Inc | 1,064 | $287.0K | 0.00% | −22−2.0% | Reduced |
| Accredited Investors Inc. | 1,053 | $284.0K | 0.03% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 1,029 | $277.0K | 0.06% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 1,014 | $273.0K | 0.06% | −1,837−64.4% | Reduced |
| Symmetry Partners, LLC | 1,014 | $273.0K | 0.02% | 00.0% | Unchanged |
| Bristol John W & Co Inc | 1,000 | $270.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Virginia | 1,000 | $270.0K | 0.03% | 00.0% | Unchanged |
| Heritage Investment Group, Inc. | 1,000 | $270.0K | 0.17% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 997 | $268.0K | 0.04% | +997 | New |
| Garrison Asset Management, LLC | 980 | $264.0K | 0.19% | −33−3.3% | Reduced |
| Veritable, L.P. | 963 | $260.0K | 0.01% | −106−9.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 964 | $260.0K | 0.01% | −4−0.4% | Reduced |
| MAI Capital Management | 966 | $260.0K | 0.00% | +966 | New |
| Orion Portfolio Solutions, LLC | 954 | $257.0K | 0.01% | −138−12.6% | Reduced |
| Profund Advisors LLC | 948 | $256.0K | 0.02% | −58−5.8% | Reduced |
| Tiaa, FSB | 946 | $255.0K | 0.00% | −12−1.3% | Reduced |
| Allen Investment Management LLC | 943 | $254.0K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 942 | $254.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 934 | $252.0K | 0.00% | −22−2.3% | Reduced |
| Summit Trail Advisors, LLC | 936 | $252.0K | 0.01% | −15−1.6% | Reduced |
| Fiera Capital Corp | 920 | $248.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 915 | $247.0K | 0.02% | +915 | New |
| CIBC World Markets Corp | 909 | $245.0K | 0.00% | −3,296−78.4% | Reduced |
| Caxton Associates LP | 909 | $245.0K | 0.04% | +909 | New |
| Birchcreek Wealth Management, LLC | 900 | $243.0K | 0.23% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 900 | $242.0K | 0.01% | +900 | New |
| Tobam | 896 | $241.0K | 0.02% | −252−22.0% | Reduced |
| Metis Global Partners, LLC | 892 | $241.0K | 0.04% | −15−1.7% | Reduced |
| Rockland Trust Co | 893 | $241.0K | 0.02% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 890 | $240.0K | 0.05% | −5−0.6% | Reduced |
| Machina Capital S.A.S. | 885 | $239.0K | 0.51% | +885 | New |
| Forte Capital LLC | 884 | $238.0K | 0.04% | +34+4.0% | Added |
| Aigen Investment Management, LP | 880 | $237.0K | 0.03% | +880 | New |
| Endurance Wealth Management, Inc. | 875 | $236.0K | 0.04% | 00.0% | Unchanged |