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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 53,885 | $18.5M | 0.03% | −3,149−5.5% | Reduced |
| Prudential Financial Inc | 52,717 | $18.1M | 0.03% | +1,502+2.9% | Added |
| Baillie Gifford & Co | 52,443 | $18.0M | 0.02% | −23,941−31.3% | Reduced |
| Logan Capital Management Inc | 52,405 | $18.0M | 0.92% | −368−0.7% | Reduced |
| Man Group plc | 50,751 | $17.4M | 0.06% | −42,843−45.8% | Reduced |
| Primecap Management Co | 50,694 | $17.4M | 0.02% | −500−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 49,936 | $17.1M | 0.01% | −3,875−7.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,268 | $16.9M | 0.09% | −21,365−30.2% | Reduced |
| Tikehau Investment Management | 61,732 | $16.6M | 5.04% | 00.0% | Unchanged |
| Formuepleje A/S | 47,809 | $16.4M | 1.38% | +9,176+23.8% | Added |
| Acadian Asset Management LLC | 47,007 | $16.1M | 0.08% | −32,136−40.6% | Reduced |
| Hikari Power Ltd | 46,790 | $16.0M | 1.57% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 46,742 | $16.0M | 0.13% | −30−0.1% | Reduced |
| UBS Group AG | 44,436 | $15.2M | 0.01% | +27,086+156.1% | Added |
| River & Mercantile Asset Management LLP | 43,971 | $15.1M | 3.23% | −10,043−18.6% | Reduced |
| Unigestion Holding SA | 42,777 | $14.8M | 0.78% | −4,076−8.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,509 | $14.3M | 0.04% | +3,212+8.4% | Added |
| Swedbank AB | 40,762 | $14.0M | 0.03% | −3,105−7.1% | Reduced |
| SEI Investments Co | 40,203 | $13.8M | 0.03% | −10,481−20.7% | Reduced |
| LGT Group Foundation | 39,925 | $13.7M | 0.43% | −2,933−6.8% | Reduced |
| Marshall Wace, LLP | 39,416 | $13.5M | 0.03% | −10,432−20.9% | Reduced |
| Voya Investment Management LLC | 38,488 | $13.2M | 0.02% | −30.0% | Reduced |
| BNP Paribas Arbitrage, SA | 37,357 | $12.8M | 0.03% | +21,502+135.6% | Added |
| Andra AP-fonden | 35,500 | $12.2M | 0.37% | −6,400−15.3% | Reduced |
| Woodline Partners LP | 35,003 | $12.0M | 0.17% | +35,003 | New |
| Chevy Chase Trust Holdings, Inc. | 34,768 | $11.9M | 0.05% | −2,518−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 34,417 | $11.8M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 34,301 | $11.8M | 0.05% | +213+0.6% | Added |
| Parthenon LLC | 33,966 | $11.6M | 1.91% | −250−0.7% | Reduced |
| Treasurer of the State of North Carolina | 32,788 | $11.2M | 0.07% | +364+1.1% | Added |
| National Bank of Canada | 32,749 | $11.2M | 0.03% | +30,149+1,159.6% | Added |
| Baldwin Brothers Inc | 32,551 | $11.2M | 1.01% | +32,551 | New |
| State of Wisconsin Investment Board | 32,479 | $11.1M | 0.04% | −21,371−39.7% | Reduced |
| Independent Investors Inc | 31,867 | $10.9M | 3.04% | 00.0% | Unchanged |
| Hamilton Point Investment Advisors, LLC | 31,372 | $10.7M | 2.96% | +140.0% | Added |
| Toronto Dominion Bank | 30,593 | $10.5M | 0.02% | +795+2.7% | Added |
| Nisa Investment Advisors, LLC | 30,254 | $10.4M | 0.08% | +149+0.5% | Added |
| Teacher Retirement System of Texas | 30,199 | $10.3M | 0.08% | −19,761−39.6% | Reduced |
| HRT Financial LP | 30,045 | $10.3M | 0.15% | +26,698+797.7% | Added |
| Illinois Municipal Retirement Fund | 29,895 | $10.2M | 0.23% | −1,470−4.7% | Reduced |
| Susquehanna International Group, LLP | 29,350 | $10.1M | 0.02% | +13,874+89.6% | Added |
| Macquarie Group Ltd | 29,266 | $10.0M | 0.01% | +2,465+9.2% | Added |
| Baird Financial Group, Inc. | 29,221 | $10.0M | 0.03% | +3,446+13.4% | Added |
| Mn Services Vermogensbeheer B.V. | 28,933 | $9.91M | 0.11% | −4,100−12.4% | Reduced |
| PGGM Investments | 26,932 | $9.23M | 0.16% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 26,713 | $9.15M | 0.12% | −35−0.1% | Reduced |
| Ergoteles LLC | 26,521 | $9.09M | 0.33% | +25,703+3,142.2% | Added |
| Headinvest, LLC | 25,623 | $8.78M | 1.96% | +57+0.2% | Added |
| Trillium Asset Management, LLC | 25,508 | $8.74M | 0.27% | −1,165−4.4% | Reduced |
| Cubist Systematic Strategies, LLC | 25,357 | $8.69M | 0.07% | −1,586−5.9% | Reduced |
| Westpac Banking Corp | 25,205 | $8.63M | 0.13% | −9,651−27.7% | Reduced |
| Nomura Asset Management Co Ltd | 24,856 | $8.52M | 0.05% | −2,424−8.9% | Reduced |
| Asset Management One Co.,Ltd. | 24,012 | $8.30M | 0.04% | −1,425−5.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,231 | $8.30M | 0.01% | −11,494−32.2% | Reduced |
| Moran Wealth Management, LLC | 24,129 | $8.27M | 0.31% | +24,129 | New |
| Sandler Capital Management | 23,856 | $8.17M | 1.25% | +5,879+32.7% | Added |
| Caisse de Depot Et Placement du Quebec | 23,386 | $8.01M | 0.02% | +1,800+8.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,851 | $7.83M | 0.02% | +2,635+13.0% | Added |
| Progressive Investment Management Corp | 22,071 | $7.56M | 2.93% | +135+0.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 21,746 | $7.45M | 0.05% | −2,588−10.6% | Reduced |
| Assenagon Asset Management S.A. | 21,706 | $7.44M | 0.03% | +8,227+61.0% | Added |
| Korea Investment CORP | 21,490 | $7.36M | 0.02% | −4,696−17.9% | Reduced |
| Royal London Asset Management Ltd | 20,512 | $7.02M | 0.03% | +412+2.0% | Added |
| Investment House LLC | 20,448 | $7.01M | 0.66% | −225−1.1% | Reduced |
| Raymond James & Associates | 20,111 | $6.89M | 0.01% | +6,634+49.2% | Added |
| Forsta Ap-Fonden | 19,600 | $6.71M | 0.08% | −1,200−5.8% | Reduced |
| Retirement Systems of Alabama | 19,032 | $6.52M | 0.03% | −857−4.3% | Reduced |
| Storebrand Asset Management AS | 18,831 | $6.45M | 0.04% | −2,195−10.4% | Reduced |
| GHP Investment Advisors, Inc. | 18,784 | $6.44M | 0.44% | +47+0.3% | Added |
| State of Tennessee, Treasury Department | 18,688 | $6.40M | 0.03% | −733−3.8% | Reduced |
| Envestnet Asset Management Inc | 18,139 | $6.21M | 0.00% | −594−3.2% | Reduced |
| Alberta Investment Management Corp | 18,077 | $6.19M | 0.05% | +18,077 | New |
| Banque Pictet & Cie SA | 17,898 | $6.13M | 0.06% | −347−1.9% | Reduced |
| Natixis Advisors, L.P. | 17,885 | $6.13M | 0.02% | +898+5.3% | Added |
| MetLife Investment Management | 17,859 | $6.12M | 0.05% | −518−2.8% | Reduced |
| Bridgewater Associates, LP | 17,250 | $5.91M | 0.03% | +222+1.3% | Added |
| Arizona State Retirement System | 16,948 | $5.81M | 0.06% | +409+2.5% | Added |
| Red Cedar Capital, LLC | 16,912 | $5.79M | 3.67% | +45+0.3% | Added |
| The PNC Financial Services Group, Inc. | 16,885 | $5.78M | 0.01% | +135+0.8% | Added |
| Ensign Peak Advisors, Inc | 16,782 | $5.75M | 0.01% | −550−3.2% | Reduced |
| Trexquant Investment LP | 16,661 | $5.71M | 0.16% | +14,960+879.5% | Added |
| American International Group, Inc. | 16,483 | $5.65M | 0.04% | −888−5.1% | Reduced |
| Amalgamated Bank | 16,360 | $5.61M | 0.05% | −377−2.3% | Reduced |
| Pinebridge Investments, L.P. | 16,178 | $5.54M | 0.07% | −37,968−70.1% | Reduced |
| State of Michigan Retirement System | 16,097 | $5.51M | 0.04% | −100−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,009 | $5.48M | 0.05% | −359−2.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,782 | $5.41M | 0.08% | +2,100+15.3% | Added |
| Eos Management, L.P. | 15,743 | $5.39M | 2.73% | +15,743 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,742 | $5.39M | 0.08% | +868+5.8% | Added |
| Burney Co | 15,677 | $5.37M | 0.27% | −10,664−40.5% | Reduced |
| Jane Street Group, LLC | 15,596 | $5.34M | 0.01% | −2,313−12.9% | Reduced |
| Sivik Global Healthcare LLC | 15,000 | $5.14M | 2.42% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,071 | $4.82M | 0.06% | −395−2.7% | Reduced |
| Harvey Investment Co LLC | 13,992 | $4.79M | 0.62% | 00.0% | Unchanged |
| Vestcor Inc | 13,718 | $4.70M | 0.17% | −772−5.3% | Reduced |
| Xponance, Inc. | 13,527 | $4.63M | 0.08% | +1,159+9.4% | Added |
| Mengis Capital Management, Inc. | 13,500 | $4.62M | 1.01% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 13,180 | $4.51M | 0.55% | 00.0% | Unchanged |
| USS Investment Management Ltd | 13,151 | $4.50M | 0.06% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,138 | $4.50M | 0.01% | +1,199+10.0% | Added |