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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,231 | $8.30M | 0.01% | −11,494−32.2% | Reduced |
| Asset Management One Co.,Ltd. | 24,012 | $8.30M | 0.04% | −1,425−5.6% | Reduced |
| Nomura Asset Management Co Ltd | 24,856 | $8.52M | 0.05% | −2,424−8.9% | Reduced |
| Westpac Banking Corp | 25,205 | $8.63M | 0.13% | −9,651−27.7% | Reduced |
| Cubist Systematic Strategies, LLC | 25,357 | $8.69M | 0.07% | −1,586−5.9% | Reduced |
| Trillium Asset Management, LLC | 25,508 | $8.74M | 0.27% | −1,165−4.4% | Reduced |
| Headinvest, LLC | 25,623 | $8.78M | 1.96% | +57+0.2% | Added |
| Ergoteles LLC | 26,521 | $9.09M | 0.33% | +25,703+3,142.2% | Added |
| C WorldWide Group Holding A/S | 26,713 | $9.15M | 0.12% | −35−0.1% | Reduced |
| PGGM Investments | 26,932 | $9.23M | 0.16% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 28,933 | $9.91M | 0.11% | −4,100−12.4% | Reduced |
| Baird Financial Group, Inc. | 29,221 | $10.0M | 0.03% | +3,446+13.4% | Added |
| Macquarie Group Ltd | 29,266 | $10.0M | 0.01% | +2,465+9.2% | Added |
| Susquehanna International Group, LLP | 29,350 | $10.1M | 0.02% | +13,874+89.6% | Added |
| Illinois Municipal Retirement Fund | 29,895 | $10.2M | 0.23% | −1,470−4.7% | Reduced |
| HRT Financial LP | 30,045 | $10.3M | 0.15% | +26,698+797.7% | Added |
| Teacher Retirement System of Texas | 30,199 | $10.3M | 0.08% | −19,761−39.6% | Reduced |
| Nisa Investment Advisors, LLC | 30,254 | $10.4M | 0.08% | +149+0.5% | Added |
| Toronto Dominion Bank | 30,593 | $10.5M | 0.02% | +795+2.7% | Added |
| Hamilton Point Investment Advisors, LLC | 31,372 | $10.7M | 2.96% | +140.0% | Added |
| Independent Investors Inc | 31,867 | $10.9M | 3.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,479 | $11.1M | 0.04% | −21,371−39.7% | Reduced |
| Baldwin Brothers Inc | 32,551 | $11.2M | 1.01% | +32,551 | New |
| National Bank of Canada | 32,749 | $11.2M | 0.03% | +30,149+1,159.6% | Added |
| Treasurer of the State of North Carolina | 32,788 | $11.2M | 0.07% | +364+1.1% | Added |
| Parthenon LLC | 33,966 | $11.6M | 1.91% | −250−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 34,301 | $11.8M | 0.05% | +213+0.6% | Added |
| State of New Jersey Common Pension Fund D | 34,417 | $11.8M | 0.04% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 34,768 | $11.9M | 0.05% | −2,518−6.8% | Reduced |
| Woodline Partners LP | 35,003 | $12.0M | 0.17% | +35,003 | New |
| Andra AP-fonden | 35,500 | $12.2M | 0.37% | −6,400−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 37,357 | $12.8M | 0.03% | +21,502+135.6% | Added |
| Voya Investment Management LLC | 38,488 | $13.2M | 0.02% | −30.0% | Reduced |
| Marshall Wace, LLP | 39,416 | $13.5M | 0.03% | −10,432−20.9% | Reduced |
| LGT Group Foundation | 39,925 | $13.7M | 0.43% | −2,933−6.8% | Reduced |
| SEI Investments Co | 40,203 | $13.8M | 0.03% | −10,481−20.7% | Reduced |
| Swedbank AB | 40,762 | $14.0M | 0.03% | −3,105−7.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,509 | $14.3M | 0.04% | +3,212+8.4% | Added |
| Unigestion Holding SA | 42,777 | $14.8M | 0.78% | −4,076−8.7% | Reduced |
| River & Mercantile Asset Management LLP | 43,971 | $15.1M | 3.23% | −10,043−18.6% | Reduced |
| UBS Group AG | 44,436 | $15.2M | 0.01% | +27,086+156.1% | Added |
| Jensen Investment Management Inc | 46,742 | $16.0M | 0.13% | −30−0.1% | Reduced |
| Hikari Power Ltd | 46,790 | $16.0M | 1.57% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 47,007 | $16.1M | 0.08% | −32,136−40.6% | Reduced |
| Formuepleje A/S | 47,809 | $16.4M | 1.38% | +9,176+23.8% | Added |
| Tikehau Investment Management | 61,732 | $16.6M | 5.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,268 | $16.9M | 0.09% | −21,365−30.2% | Reduced |
| Manufacturers Life Insurance Company, The | 49,936 | $17.1M | 0.01% | −3,875−7.2% | Reduced |
| Primecap Management Co | 50,694 | $17.4M | 0.02% | −500−1.0% | Reduced |
| Man Group plc | 50,751 | $17.4M | 0.06% | −42,843−45.8% | Reduced |
| Logan Capital Management Inc | 52,405 | $18.0M | 0.92% | −368−0.7% | Reduced |
| Baillie Gifford & Co | 52,443 | $18.0M | 0.02% | −23,941−31.3% | Reduced |
| Prudential Financial Inc | 52,717 | $18.1M | 0.03% | +1,502+2.9% | Added |
| Canada Pension Plan Investment Board | 53,885 | $18.5M | 0.03% | −3,149−5.5% | Reduced |
| Russell Investments Group, Ltd. | 54,845 | $18.8M | 0.04% | +4,803+9.6% | Added |
| Quilter Plc | 55,128 | $18.9M | 0.62% | +13,866+33.6% | Added |
| Robeco Institutional Asset Management B.V. | 55,434 | $19.0M | 0.05% | −158,242−74.1% | Reduced |
| Voloridge Investment Management, LLC | 55,519 | $19.0M | 0.11% | −17,161−23.6% | Reduced |
| Two Sigma Investments, LP | 58,346 | $20.0M | 0.06% | +44,442+319.6% | Added |
| Adage Capital Partners GP, L.L.C. | 60,465 | $20.7M | 0.05% | −500−0.8% | Reduced |
| Great West Life Assurance Co | 60,490 | $20.8M | 0.05% | +946+1.6% | Added |
| D. E. Shaw & Co., Inc. | 61,575 | $21.1M | 0.04% | +36,917+149.7% | Added |
| APG Asset Management N.V. | 62,488 | $21.4M | 0.04% | +50,651+427.9% | Added |
| Citigroup Inc | 63,397 | $21.7M | 0.03% | −1,524−2.3% | Reduced |
| Allianz Asset Management GmbH | 64,043 | $21.9M | 0.05% | +18,191+39.7% | Added |
| United Capital Financial Advisers, LLC | 65,272 | $22.4M | 0.13% | −308−0.5% | Reduced |
| Franklin Resources Inc | 66,463 | $22.8M | 0.01% | −20,494−23.6% | Reduced |
| New York State Teachers Retirement System | 67,787 | $23.2M | 0.06% | −3,115−4.4% | Reduced |
| Victory Capital Management Inc | 68,758 | $23.6M | 0.03% | +10,264+17.5% | Added |
| Boston Financial Mangement LLC | 68,875 | $23.6M | 0.95% | −660−0.9% | Reduced |
| Los Angeles Capital Management LLC | 69,035 | $23.7M | 0.11% | −130,001−65.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 70,066 | $24.0M | 0.07% | −4,329−5.8% | Reduced |
| Ameriprise Financial Inc | 70,079 | $24.0M | 0.01% | −55,545−44.2% | Reduced |
| Umb Bank N A | 70,857 | $24.3M | 0.38% | −310.0% | Reduced |
| State Board of Administration of Florida Retirement System | 71,969 | $24.7M | 0.06% | −1,340−1.8% | Reduced |
| Principal Financial Group Inc | 74,150 | $25.4M | 0.02% | −1,889−2.5% | Reduced |
| Wells Fargo & Company | 76,298 | $26.1M | 0.01% | +234+0.3% | Added |
| Thrivent Financial for Lutherans | 76,449 | $26.2M | 0.07% | −31,044−28.9% | Reduced |
| Investment Management Corp of Ontario | 80,000 | $27.4M | 1.34% | +5,000+6.7% | Added |
| Barclays PLC | 80,075 | $27.4M | 0.02% | +15,813+24.6% | Added |
| Northwest & Ethical Investments L.P. | 80,734 | $27.7M | 0.96% | −5,063−5.9% | Reduced |
| Balyasny Asset Management LLC | 81,022 | $27.8M | 0.10% | −84,038−50.9% | Reduced |
| Capital Fund Management S.A. | 81,555 | $27.9M | 0.62% | +32,538+66.4% | Added |
| AXA S.A. | 83,633 | $28.7M | 0.10% | +2,144+2.6% | Added |
| Epoch Investment Partners, Inc. | 87,908 | $30.1M | 0.18% | +7,926+9.9% | Added |
| Two Sigma Advisers, LP | 89,700 | $30.7M | 0.09% | +15,300+20.6% | Added |
| PFM Health Sciences, LP | 94,624 | $32.4M | 1.37% | −23,010−19.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,734 | $33.5M | 0.12% | +5,583+6.1% | Added |
| National Pension Service | 98,062 | $33.6M | 0.07% | −1,970−2.0% | Reduced |
| California State Teachers Retirement System | 99,478 | $34.1M | 0.05% | +60+0.1% | Added |
| JPMorgan Chase & Co | 99,703 | $34.2M | 0.00% | −25,293−20.2% | Reduced |
| Aviva PLC | 101,421 | $34.7M | 0.17% | +9,510+10.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 102,376 | $35.1M | 3.72% | −2,417−2.3% | Reduced |
| Point72 Asset Management, L.P. | 105,522 | $36.1M | 0.14% | −13,581−11.4% | Reduced |
| AQR Capital Management LLC | 108,287 | $36.8M | 0.08% | −44,922−29.3% | Reduced |
| Credit Suisse AG | 121,012 | $41.5M | 0.04% | +12,525+11.5% | Added |
| State Farm Mutual Automobile Insurance Co | 121,095 | $41.5M | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 122,691 | $42.0M | 0.25% | −3,200−2.5% | Reduced |
| Alliancebernstein L.P. | 130,517 | $44.7M | 0.02% | +41,839+47.2% | Added |
| New York State Common Retirement Fund | 131,275 | $45.0M | 0.06% | −20.0% | Reduced |