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 |
|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 13,000 | $4.45M | 0.08% | +13,000 | New |
| Leavell Investment Management, Inc. | 12,973 | $4.44M | 0.33% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 12,575 | $4.31M | 0.02% | −50.0% | Reduced |
| DnB Asset Management AS | 12,460 | $4.27M | 0.03% | +377+3.1% | Added |
| Mountain Pacific Investment Advisers Inc | 12,275 | $4.21M | 0.30% | −54−0.4% | Reduced |
| HighTower Advisors, LLC | 12,177 | $4.17M | 0.01% | −154−1.2% | Reduced |
| Commerce Bank | 12,126 | $4.15M | 0.03% | −1,466−10.8% | Reduced |
| Tredje AP-fonden | 12,104 | $4.15M | 0.07% | +975+8.8% | Added |
| Argyle Capital Management Inc. | 12,000 | $4.11M | 1.41% | −100−0.8% | Reduced |
| Gulf International Bank (UK) Ltd | 11,517 | $3.94M | 0.07% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 11,352 | $3.89M | 0.03% | −1,031−8.3% | Reduced |
| PDT Partners, LLC | 10,919 | $3.74M | 0.61% | +9,525+683.3% | Added |
| ProShare Advisors LLC | 10,902 | $3.73M | 0.01% | −621−5.4% | Reduced |
| Kinneret Advisory, LLC | 10,703 | $3.67M | 0.48% | −971−8.3% | Reduced |
| Armstrong Henry H Associates Inc | 10,688 | $3.66M | 0.45% | +225+2.2% | Added |
| Handelsbanken Fonder AB | 10,541 | $3.61M | 0.02% | +542+5.4% | Added |
| Worldquant Millennium Advisors LLC | 10,534 | $3.61M | 0.08% | +2,350+28.7% | Added |
| Industrial Alliance Investment Management Inc. | 10,500 | $3.60M | 0.10% | 00.0% | Unchanged |
| Utah Retirement Systems | 10,494 | $3.60M | 0.06% | −200−1.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,487 | $3.59M | 0.03% | −3,032−22.4% | Reduced |
| SG Americas Securities, LLC | 10,480 | $3.59M | 0.05% | −18,165−63.4% | Reduced |
| TD Waterhouse Canada Inc. | 8,450 | $3.54M | 0.04% | −1,449−14.6% | Reduced |
| Putnam Investments LLC | 10,163 | $3.48M | 0.01% | −1,058−9.4% | Reduced |
| IFM Investors Pty Ltd | 10,049 | $3.44M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,042 | $3.44M | 0.03% | +1,284+14.7% | Added |
| ING Groep NV | 10,001 | $3.43M | 0.03% | +617+6.6% | Added |
| Glenview Trust Co | 9,583 | $3.28M | 0.11% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 9,365 | $3.21M | 0.04% | −75−0.8% | Reduced |
| Gateway Investment Advisers LLC | 9,320 | $3.19M | 0.04% | +97+1.1% | Added |
| Renaissance Technologies LLC | 9,100 | $3.12M | 0.00% | −1,700−15.7% | Reduced |
| S&CO Inc | 8,975 | $3.07M | 0.27% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 8,822 | $3.02M | 0.04% | +121+1.4% | Added |
| Parkman Healthcare Partners LLC | 8,804 | $3.02M | 0.80% | −18,826−68.1% | Reduced |
| CIBC Asset Management Inc | 8,764 | $3.00M | 0.01% | +527+6.4% | Added |
| Commonwealth Equity Services, LLC | 8,669 | $2.97M | 0.01% | +90+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,607 | $2.95M | 0.01% | +334+4.0% | Added |
| Squarepoint Ops LLC | 8,544 | $2.93M | 0.02% | +8,544 | New |
| Mutual of America Capital Management LLC | 8,508 | $2.91M | 0.04% | +198+2.4% | Added |
| Gabelli Funds LLC | 8,400 | $2.88M | 0.02% | −200−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,322 | $2.85M | 0.05% | +762+10.1% | Added |
| Texas Permanent School Fund | 8,294 | $2.84M | 0.04% | −178−2.1% | Reduced |
| Advisors Asset Management, Inc. | 8,196 | $2.81M | 0.06% | −2,068−20.1% | Reduced |
| D.A. Davidson & Co. | 8,110 | $2.79M | 0.03% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 8,158 | $2.79M | 0.26% | −14,191−63.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,132 | $2.79M | 0.15% | +956+13.3% | Added |
| Natixis | 8,050 | $2.76M | 0.02% | +4,169+107.4% | Added |
| Banque Cantonale Vaudoise | 7,963 | $2.73M | 0.14% | +3,300+70.8% | Added |
| Linscomb & Williams, Inc. | 7,878 | $2.70M | 0.14% | −116−1.5% | Reduced |
| Quantinno Capital Management LP | 7,741 | $2.65M | 0.20% | +1,384+21.8% | Added |
| Shell Asset Management Co | 7,674 | $2.63M | 0.12% | −1,435−15.8% | Reduced |
| Public Employees Retirement Association of Colorado | 7,503 | $2.57M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 7,430 | $2.55M | 0.02% | +995+15.5% | Added |
| Nissay Asset Management Corp | 7,326 | $2.51M | 0.02% | −129−1.7% | Reduced |
| Colony Group LLC | 7,259 | $2.49M | 0.03% | +255+3.6% | Added |
| Cannell Peter B & Co Inc | 7,149 | $2.45M | 0.09% | −888−11.0% | Reduced |
| Investment Management of Virginia LLC | 7,117 | $2.44M | 0.48% | −1,050−12.9% | Reduced |
| CIBC World Markets Corp | 6,984 | $2.39M | 0.02% | +6,075+668.3% | Added |
| Bokf, NA | 6,973 | $2.39M | 0.04% | +98+1.4% | Added |
| LaFleur & Godfrey LLC | 6,969 | $2.39M | 0.40% | −800−10.3% | Reduced |
| Czech National Bank | 6,954 | $2.38M | 0.06% | −4−0.1% | Reduced |
| 1832 Asset Management L.P. | 6,859 | $2.35M | 0.00% | −477−6.5% | Reduced |
| Prio Wealth Limited Partnership | 6,850 | $2.35M | 0.09% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 6,633 | $2.27M | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,595 | $2.26M | 0.06% | +651+11.0% | Added |
| Janney Montgomery Scott LLC | 6,590 | $2.26M | 0.01% | −26,129−79.9% | Reduced |
| Pearl River Capital, LLC | 6,573 | $2.25M | 0.38% | +2,033+44.8% | Added |
| Comerica Bank | 6,628 | $2.20M | 0.02% | −67−1.0% | Reduced |
| Stifel Financial Corp | 6,298 | $2.16M | 0.00% | −538−7.9% | Reduced |
| Hikari Tsushin, Inc. | 6,265 | $2.15M | 0.23% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 6,210 | $2.13M | 0.05% | −62−1.0% | Reduced |
| Daiwa Securities Group Inc. | 6,195 | $2.12M | 0.02% | +170+2.8% | Added |
| North Star Asset Management Inc | 6,165 | $2.11M | 0.13% | +47+0.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,106 | $2.09M | 0.04% | −1,908−23.8% | Reduced |
| Coastline Trust Co | 6,085 | $2.08M | 0.31% | 00.0% | Unchanged |
| Compton Capital Management Inc | 5,993 | $2.05M | 1.48% | −1,550−20.5% | Reduced |
| Sheets Smith Wealth Management | 5,878 | $2.01M | 0.32% | 00.0% | Unchanged |
| Hartford Investment Management Co | 5,840 | $2.00M | 0.06% | −3,136−34.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,763 | $1.97M | 0.02% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 5,679 | $1.95M | 0.16% | −15−0.3% | Reduced |
| Brown Advisory Inc | 5,619 | $1.92M | 0.00% | +396+7.6% | Added |
| Graham Capital Management, L.P. | 5,477 | $1.88M | 0.07% | +88+1.6% | Added |
| Achmea Investment Management B.V. | 5,785 | $1.86M | 0.06% | −10,418−64.3% | Reduced |
| Diametric Capital, LP | 5,405 | $1.85M | 0.89% | −2,443−31.1% | Reduced |
| Kames Capital plc | 5,373 | $1.84M | 0.03% | +1,151+27.3% | Added |
| British Columbia Investment Management Corp | 5,303 | $1.82M | 0.02% | −629−10.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 5,200 | $1.78M | 0.29% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,141 | $1.76M | 0.01% | +1,921+59.7% | Added |
| Virtu Financial LLC | 5,113 | $1.75M | 0.23% | +5,113 | New |
| Securian Asset Management, Inc | 5,088 | $1.74M | 0.05% | +47+0.9% | Added |
| Bank of Nova Scotia | 4,911 | $1.68M | 0.00% | +10.0% | Added |
| Bank of Stockton | 4,901 | $1.68M | 0.59% | −141−2.8% | Reduced |
| Mariner, LLC | 4,899 | $1.68M | 0.01% | +1,243+34.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,838 | $1.66M | 0.03% | +703+17.0% | Added |
| MainStreet Investment Advisors LLC | 4,835 | $1.66M | 0.18% | +84+1.8% | Added |
| Diversified Trust Co | 4,810 | $1.65M | 0.07% | −252−5.0% | Reduced |
| Kentucky Retirement Systems | 4,708 | $1.61M | 0.06% | +21+0.4% | Added |
| Maryland State Retirement & Pension System | 4,679 | $1.60M | 0.05% | +4,679 | New |
| HM Payson & Co | 4,660 | $1.60M | 0.04% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 4,655 | $1.59M | 0.06% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4,646 | $1.59M | 0.07% | +66+1.4% | Added |