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Livermore
Livermore
ZHEN

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.

Q1 2023 vs. Q4 2022

How the institutions holding Waters Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of WAT: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders65410678+34
Shares53.1M32.1K54.2M+1.15M (+2.2%)
Value$18.2B$10.9M$16.8B−$1.36B (−7.5%)

10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held Waters Corp at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to WAT in Q1 2023
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd116,042$35.9M0.21%
Twinbeech Capital LP40,775$12.6M0.26%
Vinva Investment Management Ltd25,129$7.66M0.65%
First Trust Advisors LP21,979$6.81M0.01%
Brookfield Asset Management Inc.21,443$6.64M0.03%
Lawson Kroeker Investment Management Inc15,334$4.75M1.07%
Connor, Clark & Lunn Investment Management Ltd.12,111$3.75M0.02%
Jupiter Asset Management Ltd10,218$3.16M0.04%
Tru Independence Asset Management 2, LLC8,699$2.69M2.71%
Strategic Global Advisors, LLC8,453$2.62M0.42%
Aquatic Capital Management LLC7,900$2.45M0.15%
Caxton Associates LP7,632$2.36M0.38%
Element Capital Management LLC7,385$2.29M0.17%
Edgestream Partners, L.P.6,111$1.89M0.21%
Magnetar Financial LLC5,889$1.82M0.04%
FORA Capital, LLC5,581$1.73M0.17%
Redwood Investment Management, LLC5,051$1.56M0.17%
Jump Financial, LLC4,851$1.50M0.06%
Y-Intercept (Hong Kong) Ltd4,488$1.39M0.16%
Duality Advisers, LP3,095$958.3K0.11%
Stevens Capital Management LP3,036$940.0K0.23%
Ostrum Asset Management2,908$900.4K0.08%
AXS Investments LLC2,811$870.4K0.29%
Virtus ETF Advisers LLC2,581$799.2K0.44%
Seven Eight Capital, LP2,511$777.5K0.16%
Cognios Beta Neutral Large Cap Fund, LP1,637$499.7K0.48%
Axq Capital, LP1,524$471.9K0.19%
Kula Investments, LLC1,463$453.0K0.11%
MML Investors Services, LLC1,358$420.0K0.00%
Hillsdale Investment Management Inc.1,350$418.0K0.04%
Avalon Trust Co1,335$413.4K0.04%
Maverick Capital LtdSuperinvestorMaverick Capital1,330$411.8K0.01%
Private Wealth Partners, LLC1,250$387.0K0.04%
Boothbay Fund Management, LLC1,167$361.3K0.01%
Landscape Capital Management, L.L.C.1,149$355.8K0.05%
Sciencast Management LP1,314$354.5K0.47%
SRB Corp1,116$345.5K0.02%
Oak Thistle LLC1,040$322.0K0.19%
Ieq Capital, LLC1,008$312.0K0.01%
Capstone Investment Advisors, LLC1,007$311.8K0.01%
Colonial Trust Co985$305.0K0.08%
PFG Investments, LLC935$289.5K0.06%
Quantamental Technologies LLC865$267.8K0.14%
Acrisure Capital Management, LLC860$266.3K0.27%
Lafayette Investments, Inc.844$261.3K0.07%
Verition Fund Management LLC799$247.4K0.00%
Blueshift Asset Management, LLC798$247.1K0.10%
Milestone Investment Advisors LLC775$240.0K0.07%
Canandaigua National Bank & Trust Co768$238.0K0.04%
Lombard Odier Asset Management (Switzerland) SA672$208.1K0.02%
Mount Yale Investment Advisors, LLC661$204.7K0.02%
Waldron Private Wealth LLC653$202.2K0.01%
J. W. Coons Advisors, LLC647$200.3K0.06%
Simplex Trading, LLC518$160.0K0.01%
Foster Dykema Cabot & Co Inc340$105.0K0.01%
Mirova316$97.8K0.01%
Park Place Capital Corp209$64.7K0.02%
25 LLC200$59.3K0.04%
Quarry LP173$53.6K0.03%
Graham Capital Wealth Management, LLC125$38.7K0.06%
Cascade Investment Advisors, Inc.100$31.0K0.02%
Cape Investment Advisory, Inc.100$31.0K0.02%
Antipodes Partners Ltd81$25.0K0.00%
Loomis Sayles & Co L P60$19.0K0.00%
Manitou Investment Management Ltd.58$18.0K0.00%
Sunbelt Securities, Inc.11$3.35K0.00%
International Assets Investment Management, LLC10$3.10K0.00%
Avion Wealth3$1.00K0.00%
Ameritas Advisory Services, LLC2$4640.00%
SkyView Investment Advisors, LLC1$00.00%

Sold out (36)

Institutions that held Waters Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of WAT in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Point72 Asset Management, L.P.105,522$36.1M
Woodline Partners LP35,003$12.0M
Moran Wealth Management, LLC24,129$8.27M
MUFG Securities EMEA plc13,000$4.45M
Fred Alger Management, LLC12,575$4.31M
Diametric Capital, LP5,405$1.85M
L2 Asset Management, LLC3,897$1.34M
Merlin Capital LLC3,385$1.16M
Walleye Capital LLC2,417$828.0K
Allstate Corp2,266$776.3K
Prelude Capital Management, LLC2,099$719.1K
XTX Topco Ltd1,455$498.5K
Blueprint Investment Partners LLC1,124$385.1K
Fort, L.P.1,059$362.8K
Asahi Life Asset Management Co., Ltd.1,050$359.7K
HBK Sorce Advisory LLC1,004$344.0K
Allen Investment Management LLC943$323.1K
Birchcreek Wealth Management, LLC900$308.3K
Robertson Stephens Wealth Management, LLC671$229.9K
LGT Financial Advisors LLC668$228.8K
Schwartz Investment Counsel Inc600$205.5K
Bedel Financial Consulting, Inc.600$205.5K
Patton Fund Management, Inc.596$204.0K
Moody National Bank Trust Division592$203.0K
Harvest Fund Management Co., Ltd228$78.0K
Altshuler Shaham Ltd178$61.0K
U.S. Capital Wealth Advisors, LLC142$48.6K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$34.3K
VitalStone Financial, LLC89$30.0K
Money Concepts Capital Corp33$11.3K
Twin Tree Management, LP25$8.56K
Seldon Capital LP8$2.74K
Aua Capital Management, LLC4$1.37K
PEAK6 Investments LLC2$815
Lee Financial Co1$343
Baader Bank INC800$0

Not filed for Q1 2023 yet (10)

Institutions that held Waters Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WAT in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Red Cedar Capital, LLC16,912$5.79M
Comerica Bank6,628$2.20M
Seeyond2,787$954.8K
Allstate Investment Management Co2,266$776.3K
Regent Investment Management LLC1,240$425.0K
Spartan Planning & Wealth Management941$322.4K
Canandaigua National Corp803$275.0K
Kepos Capital LP368$126.0K
Tyler-Stone Wealth Management150$51.0K
Trustcore Financial Services, LLC14$4.80K