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, Q4 2022
Institutional positions in Waters Corp as of Dec 31, 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
- 654
- +23 vs. Q3 2022
- Shares held
- 53.1M
- −140.7K (−0.3%) vs. Q3 2022
- Total value
- $18.2B
- +$3.82B (+26.6%) vs. Q3 2022
- New holders
- 85
- 194 more added
- Sold out
- 62
- 242 more reduced
13 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 2,573 | $881.0K | 0.00% | −129−4.8% | Reduced |
| Trust Co of Vermont | 2,635 | $902.7K | 0.07% | −91−3.3% | Reduced |
| Cetera Advisor Networks LLC | 2,686 | $920.2K | 0.01% | +258+10.6% | Added |
| Wealthfront Advisers LLC | 2,728 | $934.6K | 0.00% | −351−11.4% | Reduced |
| Centiva Capital, LP | 2,730 | $935.2K | 0.08% | +2,730 | New |
| Becker Capital Management Inc | 2,750 | $942.1K | 0.04% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 2,758 | $944.8K | 0.47% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,762 | $946.2K | 0.71% | 00.0% | Unchanged |
| Seeyond | 2,787 | $954.8K | 0.09% | −5−0.2% | Reduced |
| Oppenheimer & Co Inc | 2,787 | $954.8K | 0.02% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 2,799 | $958.8K | 0.05% | +76+2.8% | Added |
| New Mexico Educational Retirement Board | 2,840 | $973.0K | 0.05% | −200−6.6% | Reduced |
| Artia Global Partners LP | 2,845 | $974.6K | 0.37% | +2,845 | New |
| Grandfield & Dodd, LLC | 2,910 | $996.9K | 0.07% | 00.0% | Unchanged |
| Prudential PLC | 2,946 | $1.01M | 0.01% | −585−16.6% | Reduced |
| Bessemer Group Inc | 2,994 | $1.03M | 0.00% | +72+2.5% | Added |
| Fulton Bank, N.A. | 3,090 | $1.06M | 0.06% | −97−3.0% | Reduced |
| Truist Financial Corp | 3,096 | $1.06M | 0.00% | +83+2.8% | Added |
| Neuberger Berman Group LLC | 3,120 | $1.07M | 0.00% | +86+2.8% | Added |
| Ossiam | 3,205 | $1.10M | 0.03% | −1,301−28.9% | Reduced |
| Toroso Investments, LLC | 3,220 | $1.10M | 0.04% | +835+35.0% | Added |
| O'Rourke & Company, Inc | 3,282 | $1.12M | 0.89% | −300−8.4% | Reduced |
| Metis Global Partners, LLC | 3,292 | $1.13M | 0.10% | +2,400+269.1% | Added |
| Metropolitan Life Insurance Co | 3,296 | $1.13M | 0.05% | −176−5.1% | Reduced |
| Swiss Life Asset Management Ltd | 3,368 | $1.16M | 0.02% | −6,113−64.5% | Reduced |
| Merlin Capital LLC | 3,385 | $1.16M | 2.85% | −403−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,391 | $1.16M | 0.00% | −603−15.1% | Reduced |
| Creative Planning | 3,466 | $1.19M | 0.00% | +567+19.6% | Added |
| Bank Pictet & Cie (Asia) Ltd | 3,474 | $1.19M | 0.43% | +429+14.1% | Added |
| JustInvest LLC | 3,553 | $1.22M | 0.05% | −808−18.5% | Reduced |
| Vident Investment Advisory, LLC | 3,577 | $1.23M | 0.05% | +57+1.6% | Added |
| First Republic Investment Management, Inc. | 3,600 | $1.23M | 0.00% | −220−5.8% | Reduced |
| Guggenheim Capital LLC | 3,664 | $1.26M | 0.01% | −2,723−42.6% | Reduced |
| Northwest Investment Counselors, LLC | 3,696 | $1.27M | 0.37% | 00.0% | Unchanged |
| Norinchukin Bank, The | 3,763 | $1.29M | 0.03% | −957−20.3% | Reduced |
| Tocqueville Asset Management L.P. | 3,795 | $1.30M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,800 | $1.30M | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,836 | $1.31M | 0.09% | +1,521+65.7% | Added |
| Welch & Forbes LLC | 3,888 | $1.33M | 0.02% | −50−1.3% | Reduced |
| L2 Asset Management, LLC | 3,897 | $1.34M | 0.86% | −121−3.0% | Reduced |
| Captrust Financial Advisors | 3,916 | $1.34M | 0.01% | +384+10.9% | Added |
| Dynamic Technology Lab Private Ltd | 3,927 | $1.34M | 0.13% | −1,303−24.9% | Reduced |
| Highline Wealth Partners LLC | 4,000 | $1.37M | 1.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,057 | $1.39M | 0.00% | −15,073−78.8% | Reduced |
| Brinker Capital Investments, LLC | 4,065 | $1.39M | 0.03% | −128−3.1% | Reduced |
| M&T Bank Corp | 4,166 | $1.43M | 0.01% | −20−0.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.44M | 0.04% | 00.0% | Unchanged |
| Pensionfund Sabic | 4,300 | $1.47M | 0.48% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,305 | $1.47M | 0.04% | −3,372−43.9% | Reduced |
| Ethic Inc. | 4,372 | $1.50M | 0.08% | +605+16.1% | Added |
| LPL Financial LLC | 4,423 | $1.52M | 0.00% | +104+2.4% | Added |
| Blair William & Co | 4,513 | $1.55M | 0.01% | +807+21.8% | Added |
| Algert Global LLC | 4,539 | $1.55M | 0.09% | +511+12.7% | Added |
| Oregon Public Employees Retirement Fund | 4,580 | $1.57M | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4,646 | $1.59M | 0.07% | +66+1.4% | Added |
| Stock Yards Bank & Trust Co | 4,655 | $1.59M | 0.06% | 00.0% | Unchanged |
| HM Payson & Co | 4,660 | $1.60M | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,679 | $1.60M | 0.05% | +4,679 | New |
| Kentucky Retirement Systems | 4,708 | $1.61M | 0.06% | +21+0.4% | Added |
| Diversified Trust Co | 4,810 | $1.65M | 0.07% | −252−5.0% | Reduced |
| MainStreet Investment Advisors LLC | 4,835 | $1.66M | 0.18% | +84+1.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,838 | $1.66M | 0.03% | +703+17.0% | Added |
| Mariner, LLC | 4,899 | $1.68M | 0.01% | +1,243+34.0% | Added |
| Bank of Stockton | 4,901 | $1.68M | 0.59% | −141−2.8% | Reduced |
| Bank of Nova Scotia | 4,911 | $1.68M | 0.00% | +10.0% | Added |
| Securian Asset Management, Inc | 5,088 | $1.74M | 0.05% | +47+0.9% | Added |
| Virtu Financial LLC | 5,113 | $1.75M | 0.23% | +5,113 | New |
| Rafferty Asset Management, LLC | 5,141 | $1.76M | 0.01% | +1,921+59.7% | Added |
| Hussman Strategic Advisors, Inc. | 5,200 | $1.78M | 0.29% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 5,303 | $1.82M | 0.02% | −629−10.6% | Reduced |
| Kames Capital plc | 5,373 | $1.84M | 0.03% | +1,151+27.3% | Added |
| Diametric Capital, LP | 5,405 | $1.85M | 0.89% | −2,443−31.1% | Reduced |
| Achmea Investment Management B.V. | 5,785 | $1.86M | 0.06% | −10,418−64.3% | Reduced |
| Graham Capital Management, L.P. | 5,477 | $1.88M | 0.07% | +88+1.6% | Added |
| Brown Advisory Inc | 5,619 | $1.92M | 0.00% | +396+7.6% | Added |
| Parsons Capital Management Inc | 5,679 | $1.95M | 0.16% | −15−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,763 | $1.97M | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 5,840 | $2.00M | 0.06% | −3,136−34.9% | Reduced |
| Sheets Smith Wealth Management | 5,878 | $2.01M | 0.32% | 00.0% | Unchanged |
| Compton Capital Management Inc | 5,993 | $2.05M | 1.48% | −1,550−20.5% | Reduced |
| Coastline Trust Co | 6,085 | $2.08M | 0.31% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 6,106 | $2.09M | 0.04% | −1,908−23.8% | Reduced |
| North Star Asset Management Inc | 6,165 | $2.11M | 0.13% | +47+0.8% | Added |
| Daiwa Securities Group Inc. | 6,195 | $2.12M | 0.02% | +170+2.8% | Added |
| Bradley Foster & Sargent Inc | 6,210 | $2.13M | 0.05% | −62−1.0% | Reduced |
| Hikari Tsushin, Inc. | 6,265 | $2.15M | 0.23% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,298 | $2.16M | 0.00% | −538−7.9% | Reduced |
| Comerica Bank | 6,628 | $2.20M | 0.02% | −67−1.0% | Reduced |
| Pearl River Capital, LLC | 6,573 | $2.25M | 0.38% | +2,033+44.8% | Added |
| Janney Montgomery Scott LLC | 6,590 | $2.26M | 0.01% | −26,129−79.9% | Reduced |
| Crossmark Global Holdings, Inc. | 6,595 | $2.26M | 0.06% | +651+11.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 6,633 | $2.27M | 0.05% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 6,850 | $2.35M | 0.09% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 6,859 | $2.35M | 0.00% | −477−6.5% | Reduced |
| Czech National Bank | 6,954 | $2.38M | 0.06% | −4−0.1% | Reduced |
| LaFleur & Godfrey LLC | 6,969 | $2.39M | 0.40% | −800−10.3% | Reduced |
| Bokf, NA | 6,973 | $2.39M | 0.04% | +98+1.4% | Added |
| CIBC World Markets Corp | 6,984 | $2.39M | 0.02% | +6,075+668.3% | Added |
| Investment Management of Virginia LLC | 7,117 | $2.44M | 0.48% | −1,050−12.9% | Reduced |
| Cannell Peter B & Co Inc | 7,149 | $2.45M | 0.09% | −888−11.0% | Reduced |