Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2022 vs. Q3 2022

How the institutions holding Waters Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of WAT: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders64413654+23
Shares53.6M435.8K53.1M−140.7K (−0.3%)
Value$14.5B$117.5M$18.2B+$3.82B (+26.6%)

13 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (85)

Institutions that held Waters Corp at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to WAT in Q4 2022
InstitutionSharesValue% of portfolio
Woodline Partners LP35,003$12.0M0.17%
Baldwin Brothers Inc32,551$11.2M1.01%
Moran Wealth Management, LLC24,129$8.27M0.31%
Alberta Investment Management Corp18,077$6.19M0.05%
Eos Management, L.P.15,743$5.39M2.73%
MUFG Securities EMEA plc13,000$4.45M0.08%
Squarepoint Ops LLC8,544$2.93M0.02%
Virtu Financial LLC5,113$1.75M0.23%
Maryland State Retirement & Pension System4,679$1.60M0.05%
Artia Global Partners LP2,845$974.6K0.37%
Centiva Capital, LP2,730$935.2K0.08%
Engineers Gate Manager LP2,503$857.5K0.05%
Walleye Trading LLC2,471$846.5K0.02%
Walleye Capital LLC2,417$828.0K0.02%
Fox Run Management, L.L.C.2,338$801.0K0.32%
Allstate Investment Management Co2,266$776.3K0.02%
Oak Ridge Investments LLC1,859$636.9K0.09%
Agf Management Ltd1,650$565.3K0.00%
CI Private Wealth, LLC1,479$506.4K0.00%
XTX Topco Ltd1,455$498.5K0.11%
BI Asset Management Fondsmaeglerselskab A/S1,261$432.0K0.01%
Tudor Investment Corp Et Al1,163$398.0K0.01%
Blueprint Investment Partners LLC1,124$385.1K0.08%
Asahi Life Asset Management Co., Ltd.1,050$359.7K0.12%
Winton Group Ltd1,039$355.9K0.02%
Meeder Advisory Services, Inc.1,039$355.9K0.04%
Horizon Investments, LLC1,036$355.0K0.01%
HBK Sorce Advisory LLC1,004$344.0K0.01%
Bleakley Financial Group, LLC1,004$343.9K0.01%
Coldstream Capital Management Inc994$340.5K0.01%
Suvretta Capital Management, LLC950$325.5K0.01%
Spartan Planning & Wealth Management941$322.4K0.40%
Wealth Alliance932$319.3K0.06%
Wolverine Trading, LLC929$318.0K0.01%
Mather Group, LLC.862$295.3K0.01%
Sequoia Financial Advisors, LLC856$293.2K0.01%
RIA Advisory Group LLC856$286.8K0.17%
Canandaigua National Corp803$275.0K0.05%
Virginia Retirement Systems Et Al800$274.1K0.00%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.758$259.7K0.05%
Beacon Investment Advisors LLC752$257.6K0.22%
Cigna Investments Inc738$252.0K0.05%
Columbia Asset Management705$242.0K0.06%
New England Research & Management, Inc.700$240.0K0.14%
Cardinal Strategic Wealth Guidance693$237.4K0.11%
Trust Asset Management LLC676$231.6K0.03%
Robertson Stephens Wealth Management, LLC671$229.9K0.02%
LGT Financial Advisors LLC668$228.8K0.27%
Reynders McVeigh Capital Management, LLC660$226.0K0.02%
Fund Management at Engine No. 1 LLC655$224.4K0.05%
Sawtooth Solutions, LLC642$219.9K0.03%
Ridgewood Investments LLC606$207.8K0.15%
Schwartz Investment Counsel Inc600$205.5K0.01%
Birch Hill Investment Advisors LLC600$205.5K0.01%
National Asset Management, Inc.600$205.5K0.01%
Bedel Financial Consulting, Inc.600$205.5K0.05%
Patton Fund Management, Inc.596$204.0K0.06%
Moody National Bank Trust Division592$203.0K0.02%
Brighton Jones LLC584$200.1K0.01%
Resurgent Financial Advisors LLC433$148.3K0.08%
Kepos Capital LP368$126.0K0.02%
Belpointe Asset Management LLC327$112.0K0.01%
Ancora Advisors, LLC225$77.0K0.00%
Headlands Technologies LLC178$61.0K0.05%
Boyd Watterson Asset Management LLC160$54.8K0.02%
U.S. Capital Wealth Advisors, LLC142$48.6K0.00%
Farther Finance Advisors, LLC100$34.3K0.01%
VitalStone Financial, LLC89$30.0K0.02%
Point72 Middle East FZE70$24.0K0.00%
Colonial Trust Advisors65$22.3K0.00%
Clear Street Markets LLC59$20.0K0.00%
Grey Fox Wealth Advisors, LLC44$15.1K0.01%
Riverview Trust Co44$15.0K0.01%
Baker Avenue Asset Management, LP41$14.0K0.00%
Money Concepts Capital Corp33$11.3K0.00%
Cary Street Partner Investment Advisory LLC28$9.59K0.00%
Geneos Wealth Management Inc.25$8.56K0.00%
Twin Tree Management, LP25$8.56K0.00%
TFC Financial Management15$5.14K0.00%
Harbour Investments, Inc.5$1.71K0.00%
North Star Investment Management Corp.3$1.03K0.00%
True Wealth Design, LLC1$3430.00%
Bogart Wealth, LLC0$120.00%
GWM Advisors LLC30$100.00%
Baader Bank INC800$00.00%

Sold out (62)

Institutions that held Waters Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of WAT in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
First Trust Advisors LP63,257$17.0M
Cinctive Capital Management LP44,172$11.9M
Qube Research & Technologies Ltd41,180$11.1M
Brookfield Asset Management Inc.37,997$10.2M
AustralianSuper Pty Ltd37,956$10.2M
Hudson Bay Capital Management LP12,500$3.37M
Railway Pension Investments Ltd11,800$3.18M
Point72 Hong Kong Ltd10,543$2.84M
Bridgeway Capital Management, LLC9,800$2.64M
Y-Intercept (Hong Kong) Ltd9,261$2.50M
Duality Advisers, LP7,269$1.96M
OPSEU Pension Plan Trust Fund5,391$1.50M
Quantamental Technologies LLC5,430$1.46M
Verition Fund Management LLC5,042$1.36M
Magnetar Financial LLC4,422$1.19M
Cornercap Investment Counsel Inc4,047$1.09M
Simplex Trading, LLC3,837$1.03M
Gsa Capital Partners LLP3,671$989.0K
Marshall Financial Group LLC2,880$776.0K
Prospera Financial Services Inc2,824$761.0K
Boulder Hill Capital Management LP2,800$755.0K
Azzad Asset Management Inc4,172$752.8K
Cordatus Wealth Management LLC2,751$741.0K
AlphaCrest Capital Management LLC2,139$577.0K
TrimTabs Asset Management, LLC1,962$528.0K
Virtus ETF Advisers LLC1,944$524.0K
Scissortail Wealth Management, LLC1,750$518.0K
Jupiter Asset Management Ltd1,697$457.0K
Financial Advocates Investment Management22,536$444.0K
Cypress Capital Group1,565$422.0K
First Light Asset Management, LLC1,536$414.0K
Boothbay Fund Management, LLC1,434$387.0K
Meeder Asset Management Inc1,295$349.0K
Teza Capital Management LLC1,182$319.0K
Ieq Capital, LLC1,133$305.0K
Blueshift Asset Management, LLC1,014$273.0K
Trust Co of Virginia1,000$270.0K
Quantitative Investment Management, LLC997$268.0K
Vestmark Advisory Solutions, Inc.964$260.0K
Cowen and Company, LLC915$247.0K
Caxton Associates LP909$245.0K
Aigen Investment Management, LP880$237.0K
Oak Thistle LLC857$231.0K
Stevens Capital Management LP762$205.0K
IMPACTfolio, LLC754$203.0K
Wahed Invest LLC705$190.0K
Loring Wolcott & Coolidge Fiduciary Advisors LLP350$94.0K
Aquatic Capital Management LLC300$81.0K
Evoke Wealth, LLC203$55.0K
Optimum Investment Advisors150$40.0K
Migdal Insurance & Financial Holdings Ltd.139$38.0K
EdgeRock Capital LLC100$27.0K
Crewe Advisors LLC25$7.00K
Core Alternative Capital22$6.00K
Harding Loevner LP18$5.00K
Loomis Sayles & Co L P12$3.00K
Baystate Wealth Management LLC10$3.00K
Blue Bell Private Wealth Management, LLC6$2.00K
Beacon Capital Management, Inc.6$2.00K
Financial Enhancement Group LLC7$2.00K
Bellwether Advisors, LLC10$2.00K
SOA Wealth Advisors, LLC.2$0

Not filed for Q4 2022 yet (13)

Institutions that held Waters Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WAT in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management377,531$101.8M
American Research & Management Co.32,916$8.87M
Eos Focused Equity Management, L.P.15,743$4.24M
Jefferies Group LLC4,200$1.13M
Redpoint Investment Management Pty Ltd1,570$423.0K
Corient Capital Partners, LLC947$313.0K
Regentatlantic Capital LLC900$242.0K
NuWave Investment Management, LLC605$163.0K
Wipfli Financial Advisors LLC,457$123.0K
FourThought Financial, LLC448$121.0K
Newfound Research LLC280$75.0K
American Portfolios Advisors198$53.4K
Surevest, LLC2$1.00K