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 |
|---|---|---|---|---|---|
| Robeco Schweiz AG | 135,513 | $46.4M | 0.85% | +101,757+301.4% | Added |
| California Public Employees Retirement System | 135,845 | $46.5M | 0.04% | +1,333+1.0% | Added |
| Anchor Capital Advisors LLC | 145,209 | $49.7M | 1.28% | −3,024−2.0% | Reduced |
| TD Asset Management Inc | 148,669 | $50.9M | 0.06% | +2,222+1.5% | Added |
| KBC Group NV | 152,845 | $52.4M | 0.25% | −3,580−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 159,202 | $54.5M | 0.14% | +3,627+2.3% | Added |
| Price T Rowe Associates Inc | 163,157 | $55.9M | 0.01% | −513,018−75.9% | Reduced |
| Rhumbline Advisers | 165,512 | $56.7M | 0.08% | +3,277+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 173,030 | $59.3M | 0.10% | +164,340+1,891.1% | Added |
| Standard Life Aberdeen plc | 179,532 | $61.5M | 0.17% | +17,109+10.5% | Added |
| Goldman Sachs Group Inc | 200,690 | $68.8M | 0.02% | −8,281−4.0% | Reduced |
| Deutsche Bank AG | 203,088 | $69.6M | 0.04% | +1,663+0.8% | Added |
| HSBC Holdings PLC | 212,845 | $72.9M | 0.09% | +47,472+28.7% | Added |
| DekaBank Deutsche Girozentrale | 217,778 | $74.5M | 0.20% | +4,394+2.1% | Added |
| Bank of Montreal | 220,791 | $76.8M | 0.06% | +85,746+63.5% | Added |
| Royal Bank of Canada | 228,863 | $78.4M | 0.02% | −108,827−32.2% | Reduced |
| Beck Mack & Oliver LLC | 229,298 | $78.6M | 2.31% | −1,938−0.8% | Reduced |
| Schroder Investment Management Group | 231,607 | $79.3M | 0.13% | −2,320−1.0% | Reduced |
| Newport Trust Co | 233,225 | $79.9M | 0.22% | −8,591−3.6% | Reduced |
| Swiss National Bank | 243,400 | $83.4M | 0.06% | −17,611−6.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,990 | $86.3M | 0.07% | −48,462−16.1% | Reduced |
| Intech Investment Management LLC | 258,065 | $88.4M | 0.66% | −38,059−12.9% | Reduced |
| Dimensional Fund Advisors LP | 299,389 | $102.6M | 0.04% | +3,463+1.2% | Added |
| Amundi | 316,861 | $108.6M | 0.06% | −37,322−10.5% | Reduced |
| Nordea Investment Management AB | 331,513 | $112.6M | 0.18% | −4,357−1.3% | Reduced |
| Bank of America Corp | 339,352 | $116.3M | 0.01% | −31,678−8.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 345,119 | $118.2M | 0.17% | +33,614+10.8% | Added |
| Pictet Asset Management SA | 348,586 | $119.4M | 0.17% | +289,448+489.4% | Added |
| UBS Asset Management Americas Inc | 367,561 | $125.9M | 0.07% | −5,531−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 369,278 | $126.5M | 0.04% | +10,145+2.8% | Added |
| Boston Trust Walden Corp | 404,346 | $138.5M | 1.22% | +12,347+3.1% | Added |
| Janus Henderson Group PLC | 404,437 | $138.6M | 0.10% | −15,619−3.7% | Reduced |
| Millennium Management LLC | 473,565 | $162.2M | 0.18% | +100,641+27.0% | Added |
| Nuveen Asset Management, LLC | 505,457 | $173.2M | 0.07% | +190,128+60.3% | Added |
| American Century Companies Inc | 541,302 | $185.4M | 0.15% | +7,455+1.4% | Added |
| Mawer Investment Management Ltd. | 600,017 | $205.6M | 1.16% | +3,267+0.5% | Added |
| Legal & General Group Plc | 616,013 | $211.0M | 0.08% | −24,468−3.8% | Reduced |
| Norges Bank | 630,454 | $216.0M | 0.05% | −118,061−15.8% | Reduced |
| Impax Asset Management Group plc | 656,611 | $224.9M | 1.01% | −62,572−8.7% | Reduced |
| FMR LLC | 666,275 | $228.3M | 0.02% | +242,454+57.2% | Added |
| Invesco Ltd. | 682,802 | $233.9M | 0.07% | −237,839−25.8% | Reduced |
| Champlain Investment Partners, LLC | 748,509 | $256.4M | 1.64% | −9,236−1.2% | Reduced |
| Citadel Advisors LLC | 770,742 | $264.0M | 0.31% | +259,903+50.9% | Added |
| Northern Trust Corp | 773,600 | $265.0M | 0.06% | +6,536+0.9% | Added |
| Morgan Stanley | 802,584 | $274.9M | 0.03% | +414,334+106.7% | Added |
| Fundsmith Investment Services Ltd. | 835,238 | $286.1M | 4.76% | +12,421+1.5% | Added |
| Wellington Management Group LLP | 1,101,566 | $377.4M | 0.08% | −222,740−16.8% | Reduced |
| Geode Capital Management, LLC | 1,196,875 | $409.3M | 0.06% | +21,706+1.8% | Added |
| State Street Corp | 2,626,546 | $899.8M | 0.05% | −33,808−1.3% | Reduced |
| Massachusetts Financial Services Co | 2,656,408 | $910.0M | 0.32% | +32,682+1.2% | Added |
| Bank of New York Mellon Corp | 3,488,744 | $1.20B | 0.27% | −42,754−1.2% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 3,689,697 | $1.26B | 5.77% | −3,500−0.1% | Reduced |
| BlackRock Inc. | 6,587,122 | $2.26B | 0.07% | +90,715+1.4% | Added |
| Vanguard Group Inc | 6,803,307 | $2.33B | 0.06% | +39,221+0.6% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −63,257−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −44,172−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,180−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −37,997−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −37,956−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,543−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,261−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,269−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,391−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,430−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,042−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,422−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −4,047−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,837−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,671−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −2,880−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,824−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −4,172−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,139−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −1,944−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −22,536−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| Trust Co of Virginia | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −997−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| IMPACTfolio, LLC | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −705−100.0% | Sold out |