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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 4,580 | $1.57M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 4,539 | $1.55M | 0.09% | +511+12.7% | Added |
| Blair William & Co | 4,513 | $1.55M | 0.01% | +807+21.8% | Added |
| LPL Financial LLC | 4,423 | $1.52M | 0.00% | +104+2.4% | Added |
| Ethic Inc. | 4,372 | $1.50M | 0.08% | +605+16.1% | Added |
| Gotham Asset Management, LLC | 4,305 | $1.47M | 0.04% | −3,372−43.9% | Reduced |
| Pensionfund Sabic | 4,300 | $1.47M | 0.48% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.44M | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 4,166 | $1.43M | 0.01% | −20−0.5% | Reduced |
| Brinker Capital Investments, LLC | 4,065 | $1.39M | 0.03% | −128−3.1% | Reduced |
| Federated Hermes, Inc. | 4,057 | $1.39M | 0.00% | −15,073−78.8% | Reduced |
| Highline Wealth Partners LLC | 4,000 | $1.37M | 1.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,927 | $1.34M | 0.13% | −1,303−24.9% | Reduced |
| Captrust Financial Advisors | 3,916 | $1.34M | 0.01% | +384+10.9% | Added |
| L2 Asset Management, LLC | 3,897 | $1.34M | 0.86% | −121−3.0% | Reduced |
| Welch & Forbes LLC | 3,888 | $1.33M | 0.02% | −50−1.3% | Reduced |
| Quantbot Technologies LP | 3,836 | $1.31M | 0.09% | +1,521+65.7% | Added |
| Louisiana State Employees Retirement System | 3,800 | $1.30M | 0.04% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 3,795 | $1.30M | 0.02% | 00.0% | Unchanged |
| Norinchukin Bank, The | 3,763 | $1.29M | 0.03% | −957−20.3% | Reduced |
| Northwest Investment Counselors, LLC | 3,696 | $1.27M | 0.37% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 3,664 | $1.26M | 0.01% | −2,723−42.6% | Reduced |
| First Republic Investment Management, Inc. | 3,600 | $1.23M | 0.00% | −220−5.8% | Reduced |
| Vident Investment Advisory, LLC | 3,577 | $1.23M | 0.05% | +57+1.6% | Added |
| JustInvest LLC | 3,553 | $1.22M | 0.05% | −808−18.5% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 3,474 | $1.19M | 0.43% | +429+14.1% | Added |
| Creative Planning | 3,466 | $1.19M | 0.00% | +567+19.6% | Added |
| Advisor Group Holdings, Inc. | 3,391 | $1.16M | 0.00% | −603−15.1% | Reduced |
| Merlin Capital LLC | 3,385 | $1.16M | 2.85% | −403−10.6% | Reduced |
| Swiss Life Asset Management Ltd | 3,368 | $1.16M | 0.02% | −6,113−64.5% | Reduced |
| Metropolitan Life Insurance Co | 3,296 | $1.13M | 0.05% | −176−5.1% | Reduced |
| Metis Global Partners, LLC | 3,292 | $1.13M | 0.10% | +2,400+269.1% | Added |
| O'Rourke & Company, Inc | 3,282 | $1.12M | 0.89% | −300−8.4% | Reduced |
| Toroso Investments, LLC | 3,220 | $1.10M | 0.04% | +835+35.0% | Added |
| Ossiam | 3,205 | $1.10M | 0.03% | −1,301−28.9% | Reduced |
| Neuberger Berman Group LLC | 3,120 | $1.07M | 0.00% | +86+2.8% | Added |
| Truist Financial Corp | 3,096 | $1.06M | 0.00% | +83+2.8% | Added |
| Fulton Bank, N.A. | 3,090 | $1.06M | 0.06% | −97−3.0% | Reduced |
| Bessemer Group Inc | 2,994 | $1.03M | 0.00% | +72+2.5% | Added |
| Prudential PLC | 2,946 | $1.01M | 0.01% | −585−16.6% | Reduced |
| Grandfield & Dodd, LLC | 2,910 | $996.9K | 0.07% | 00.0% | Unchanged |
| Artia Global Partners LP | 2,845 | $974.6K | 0.37% | +2,845 | New |
| New Mexico Educational Retirement Board | 2,840 | $973.0K | 0.05% | −200−6.6% | Reduced |
| Mission Wealth Management, LP | 2,799 | $958.8K | 0.05% | +76+2.8% | Added |
| Seeyond | 2,787 | $954.8K | 0.09% | −5−0.2% | Reduced |
| Oppenheimer & Co Inc | 2,787 | $954.8K | 0.02% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,762 | $946.2K | 0.71% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 2,758 | $944.8K | 0.47% | 00.0% | Unchanged |
| Becker Capital Management Inc | 2,750 | $942.1K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,730 | $935.2K | 0.08% | +2,730 | New |
| Wealthfront Advisers LLC | 2,728 | $934.6K | 0.00% | −351−11.4% | Reduced |
| Cetera Advisor Networks LLC | 2,686 | $920.2K | 0.01% | +258+10.6% | Added |
| Trust Co of Vermont | 2,635 | $902.7K | 0.07% | −91−3.3% | Reduced |
| CIBC World Markets Inc. | 2,573 | $881.0K | 0.00% | −129−4.8% | Reduced |
| E. Ohman J:or Asset Management AB | 2,564 | $878.4K | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 2,661 | $863.0K | 0.01% | −18,770−87.6% | Reduced |
| Engineers Gate Manager LP | 2,503 | $857.5K | 0.05% | +2,503 | New |
| Veriti Management LLC | 2,490 | $853.0K | 0.11% | −143−5.4% | Reduced |
| Walleye Trading LLC | 2,471 | $846.5K | 0.02% | +2,471 | New |
| Kestra Advisory Services, LLC | 2,470 | $846.2K | 0.01% | −1,543−38.5% | Reduced |
| Panagora Asset Management Inc | 2,469 | $845.8K | 0.01% | −826−25.1% | Reduced |
| Two Sigma Securities, LLC | 2,469 | $845.8K | 0.12% | +377+18.0% | Added |
| Walleye Capital LLC | 2,417 | $828.0K | 0.02% | +2,417 | New |
| Pitcairn Co | 2,416 | $827.7K | 0.08% | −165−6.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,408 | $825.0K | 0.02% | −391−14.0% | Reduced |
| Fox Run Management, L.L.C. | 2,338 | $801.0K | 0.32% | +2,338 | New |
| ETF Managers Group, LLC | 2,290 | $784.5K | 0.04% | +83+3.8% | Added |
| Allstate Corp | 2,266 | $776.3K | 0.02% | 00.0% | Unchanged |
| Allstate Investment Management Co | 2,266 | $776.3K | 0.02% | +2,266 | New |
| Private Advisor Group, LLC | 5,622 | $760.7K | 0.04% | −462−7.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,146 | $735.0K | 0.06% | 00.0% | Unchanged |
| AIA Group Ltd | 2,138 | $732.4K | 0.04% | −1,425−40.0% | Reduced |
| Advisor Partners II, LLC | 2,120 | $726.3K | 0.05% | +608+40.2% | Added |
| Bailard, Inc. | 2,101 | $719.8K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 2,099 | $719.1K | 0.04% | −882−29.6% | Reduced |
| Fernwood Investment Management, LLC | 2,025 | $693.7K | 0.29% | 00.0% | Unchanged |
| US Bancorp | 1,982 | $679.0K | 0.00% | +84+4.4% | Added |
| ExodusPoint Capital Management, LP | 1,959 | $671.0K | 0.01% | −15,416−88.7% | Reduced |
| First Personal Financial Services | 1,928 | $660.5K | 0.18% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 1,880 | $654.7K | 0.17% | −1,889−50.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,909 | $654.0K | 0.00% | −25−1.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 1,885 | $646.0K | 0.04% | −12−0.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,863 | $638.2K | 0.02% | −361−16.2% | Reduced |
| DuPont Capital Management Corp | 1,860 | $637.2K | 0.03% | −326−14.9% | Reduced |
| Oak Ridge Investments LLC | 1,859 | $636.9K | 0.09% | +1,859 | New |
| Mitchell McLeod Pugh & Williams Inc | 1,853 | $634.8K | 0.21% | −34−1.8% | Reduced |
| Pinnacle Associates Ltd | 1,842 | $631.0K | 0.01% | +83+4.7% | Added |
| Vontobel Holding Ltd. | 1,819 | $619.8K | 0.01% | +352+24.0% | Added |
| Rice Partnership, LLC | 1,777 | $608.8K | 0.19% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,769 | $606.0K | 0.33% | −226−11.3% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 1,741 | $596.4K | 0.09% | +82+4.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,730 | $592.7K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,716 | $588.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,708 | $585.0K | 0.00% | +139+8.9% | Added |
| Charter Research & Investment Group, Inc. | 1,700 | $582.4K | 0.56% | 00.0% | Unchanged |
| Keybank National Association | 1,679 | $575.2K | 0.00% | −224−11.8% | Reduced |
| Agf Management Ltd | 1,650 | $565.3K | 0.00% | +1,650 | New |
| Everence Capital Management Inc | 1,646 | $564.0K | 0.05% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 1,638 | $561.1K | 0.06% | +179+12.3% | Added |
| Neville Rodie & Shaw Inc | 1,637 | $561.0K | 0.05% | 00.0% | Unchanged |