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 |
|---|---|---|---|---|---|
| Colony Group LLC | 7,259 | $2.49M | 0.03% | +255+3.6% | Added |
| Nissay Asset Management Corp | 7,326 | $2.51M | 0.02% | −129−1.7% | Reduced |
| Public Sector Pension Investment Board | 7,430 | $2.55M | 0.02% | +995+15.5% | Added |
| Public Employees Retirement Association of Colorado | 7,503 | $2.57M | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,674 | $2.63M | 0.12% | −1,435−15.8% | Reduced |
| Quantinno Capital Management LP | 7,741 | $2.65M | 0.20% | +1,384+21.8% | Added |
| Linscomb & Williams, Inc. | 7,878 | $2.70M | 0.14% | −116−1.5% | Reduced |
| Banque Cantonale Vaudoise | 7,963 | $2.73M | 0.14% | +3,300+70.8% | Added |
| Natixis | 8,050 | $2.76M | 0.02% | +4,169+107.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,132 | $2.79M | 0.15% | +956+13.3% | Added |
| CAPROCK Group, Inc. | 8,158 | $2.79M | 0.26% | −14,191−63.5% | Reduced |
| D.A. Davidson & Co. | 8,110 | $2.79M | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 8,196 | $2.81M | 0.06% | −2,068−20.1% | Reduced |
| Texas Permanent School Fund | 8,294 | $2.84M | 0.04% | −178−2.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,322 | $2.85M | 0.05% | +762+10.1% | Added |
| Gabelli Funds LLC | 8,400 | $2.88M | 0.02% | −200−2.3% | Reduced |
| Mutual of America Capital Management LLC | 8,508 | $2.91M | 0.04% | +198+2.4% | Added |
| Squarepoint Ops LLC | 8,544 | $2.93M | 0.02% | +8,544 | New |
| Raymond James Financial Services Advisors, Inc. | 8,607 | $2.95M | 0.01% | +334+4.0% | Added |
| Commonwealth Equity Services, LLC | 8,669 | $2.97M | 0.01% | +90+1.0% | Added |
| CIBC Asset Management Inc | 8,764 | $3.00M | 0.01% | +527+6.4% | Added |
| Parkman Healthcare Partners LLC | 8,804 | $3.02M | 0.80% | −18,826−68.1% | Reduced |
| Yousif Capital Management, LLC | 8,822 | $3.02M | 0.04% | +121+1.4% | Added |
| S&CO Inc | 8,975 | $3.07M | 0.27% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 9,100 | $3.12M | 0.00% | −1,700−15.7% | Reduced |
| Gateway Investment Advisers LLC | 9,320 | $3.19M | 0.04% | +97+1.1% | Added |
| New York Life Investment Management LLC | 9,365 | $3.21M | 0.04% | −75−0.8% | Reduced |
| Glenview Trust Co | 9,583 | $3.28M | 0.11% | 00.0% | Unchanged |
| ING Groep NV | 10,001 | $3.43M | 0.03% | +617+6.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,042 | $3.44M | 0.03% | +1,284+14.7% | Added |
| IFM Investors Pty Ltd | 10,049 | $3.44M | 0.06% | 00.0% | Unchanged |
| Putnam Investments LLC | 10,163 | $3.48M | 0.01% | −1,058−9.4% | Reduced |
| TD Waterhouse Canada Inc. | 8,450 | $3.54M | 0.04% | −1,449−14.6% | Reduced |
| SG Americas Securities, LLC | 10,480 | $3.59M | 0.05% | −18,165−63.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,487 | $3.59M | 0.03% | −3,032−22.4% | Reduced |
| Utah Retirement Systems | 10,494 | $3.60M | 0.06% | −200−1.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 10,500 | $3.60M | 0.10% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 10,534 | $3.61M | 0.08% | +2,350+28.7% | Added |
| Handelsbanken Fonder AB | 10,541 | $3.61M | 0.02% | +542+5.4% | Added |
| Armstrong Henry H Associates Inc | 10,688 | $3.66M | 0.45% | +225+2.2% | Added |
| Kinneret Advisory, LLC | 10,703 | $3.67M | 0.48% | −971−8.3% | Reduced |
| ProShare Advisors LLC | 10,902 | $3.73M | 0.01% | −621−5.4% | Reduced |
| PDT Partners, LLC | 10,919 | $3.74M | 0.61% | +9,525+683.3% | Added |
| Candriam Luxembourg S.C.A. | 11,352 | $3.89M | 0.03% | −1,031−8.3% | Reduced |
| Gulf International Bank (UK) Ltd | 11,517 | $3.94M | 0.07% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 12,000 | $4.11M | 1.41% | −100−0.8% | Reduced |
| Tredje AP-fonden | 12,104 | $4.15M | 0.07% | +975+8.8% | Added |
| Commerce Bank | 12,126 | $4.15M | 0.03% | −1,466−10.8% | Reduced |
| HighTower Advisors, LLC | 12,177 | $4.17M | 0.01% | −154−1.2% | Reduced |
| Mountain Pacific Investment Advisers Inc | 12,275 | $4.21M | 0.30% | −54−0.4% | Reduced |
| DnB Asset Management AS | 12,460 | $4.27M | 0.03% | +377+3.1% | Added |
| Fred Alger Management, LLC | 12,575 | $4.31M | 0.02% | −50.0% | Reduced |
| Leavell Investment Management, Inc. | 12,973 | $4.44M | 0.33% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 13,000 | $4.45M | 0.08% | +13,000 | New |
| Mackenzie Financial Corp | 13,138 | $4.50M | 0.01% | +1,199+10.0% | Added |
| USS Investment Management Ltd | 13,151 | $4.50M | 0.06% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 13,180 | $4.51M | 0.55% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 13,500 | $4.62M | 1.01% | 00.0% | Unchanged |
| Xponance, Inc. | 13,527 | $4.63M | 0.08% | +1,159+9.4% | Added |
| Vestcor Inc | 13,718 | $4.70M | 0.17% | −772−5.3% | Reduced |
| Harvey Investment Co LLC | 13,992 | $4.79M | 0.62% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,071 | $4.82M | 0.06% | −395−2.7% | Reduced |
| Sivik Global Healthcare LLC | 15,000 | $5.14M | 2.42% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,596 | $5.34M | 0.01% | −2,313−12.9% | Reduced |
| Burney Co | 15,677 | $5.37M | 0.27% | −10,664−40.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,742 | $5.39M | 0.08% | +868+5.8% | Added |
| Eos Management, L.P. | 15,743 | $5.39M | 2.73% | +15,743 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,782 | $5.41M | 0.08% | +2,100+15.3% | Added |
| Schonfeld Strategic Advisors LLC | 16,009 | $5.48M | 0.05% | −359−2.2% | Reduced |
| State of Michigan Retirement System | 16,097 | $5.51M | 0.04% | −100−0.6% | Reduced |
| Pinebridge Investments, L.P. | 16,178 | $5.54M | 0.07% | −37,968−70.1% | Reduced |
| Amalgamated Bank | 16,360 | $5.61M | 0.05% | −377−2.3% | Reduced |
| American International Group, Inc. | 16,483 | $5.65M | 0.04% | −888−5.1% | Reduced |
| Trexquant Investment LP | 16,661 | $5.71M | 0.16% | +14,960+879.5% | Added |
| Ensign Peak Advisors, Inc | 16,782 | $5.75M | 0.01% | −550−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 16,885 | $5.78M | 0.01% | +135+0.8% | Added |
| Red Cedar Capital, LLC | 16,912 | $5.79M | 3.67% | +45+0.3% | Added |
| Arizona State Retirement System | 16,948 | $5.81M | 0.06% | +409+2.5% | Added |
| Bridgewater Associates, LP | 17,250 | $5.91M | 0.03% | +222+1.3% | Added |
| MetLife Investment Management | 17,859 | $6.12M | 0.05% | −518−2.8% | Reduced |
| Natixis Advisors, L.P. | 17,885 | $6.13M | 0.02% | +898+5.3% | Added |
| Banque Pictet & Cie SA | 17,898 | $6.13M | 0.06% | −347−1.9% | Reduced |
| Alberta Investment Management Corp | 18,077 | $6.19M | 0.05% | +18,077 | New |
| Envestnet Asset Management Inc | 18,139 | $6.21M | 0.00% | −594−3.2% | Reduced |
| State of Tennessee, Treasury Department | 18,688 | $6.40M | 0.03% | −733−3.8% | Reduced |
| GHP Investment Advisors, Inc. | 18,784 | $6.44M | 0.44% | +47+0.3% | Added |
| Storebrand Asset Management AS | 18,831 | $6.45M | 0.04% | −2,195−10.4% | Reduced |
| Retirement Systems of Alabama | 19,032 | $6.52M | 0.03% | −857−4.3% | Reduced |
| Forsta Ap-Fonden | 19,600 | $6.71M | 0.08% | −1,200−5.8% | Reduced |
| Raymond James & Associates | 20,111 | $6.89M | 0.01% | +6,634+49.2% | Added |
| Investment House LLC | 20,448 | $7.01M | 0.66% | −225−1.1% | Reduced |
| Royal London Asset Management Ltd | 20,512 | $7.02M | 0.03% | +412+2.0% | Added |
| Korea Investment CORP | 21,490 | $7.36M | 0.02% | −4,696−17.9% | Reduced |
| Assenagon Asset Management S.A. | 21,706 | $7.44M | 0.03% | +8,227+61.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 21,746 | $7.45M | 0.05% | −2,588−10.6% | Reduced |
| Progressive Investment Management Corp | 22,071 | $7.56M | 2.93% | +135+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,851 | $7.83M | 0.02% | +2,635+13.0% | Added |
| Caisse de Depot Et Placement du Quebec | 23,386 | $8.01M | 0.02% | +1,800+8.3% | Added |
| Sandler Capital Management | 23,856 | $8.17M | 1.25% | +5,879+32.7% | Added |
| Moran Wealth Management, LLC | 24,129 | $8.27M | 0.31% | +24,129 | New |