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, Q1 2023
Institutional positions in Waters Corp as of Mar 31, 2023. 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
- 678
- +34 vs. Q4 2022
- Shares held
- 54.2M
- +1.15M (+2.2%) vs. Q4 2022
- Total value
- $16.8B
- −$1.36B (−7.5%) vs. Q4 2022
- New holders
- 70
- 233 more added
- Sold out
- 36
- 221 more reduced
10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 2,511 | $777.5K | 0.16% | +2,511 | New |
| Veriti Management LLC | 2,542 | $787.1K | 0.09% | +52+2.1% | Added |
| CIBC World Markets Inc. | 2,545 | $788.0K | 0.00% | −28−1.1% | Reduced |
| BCJ Capital Management, LLC | 2,545 | $788.0K | 0.07% | +907+55.4% | Added |
| E. Ohman J:or Asset Management AB | 2,564 | $793.9K | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,563 | $794.0K | 0.04% | −5,400−67.8% | Reduced |
| Virtus ETF Advisers LLC | 2,581 | $799.2K | 0.44% | +2,581 | New |
| Wealthfront Advisers LLC | 2,589 | $801.6K | 0.00% | −139−5.1% | Reduced |
| Trust Co of Vermont | 2,599 | $804.7K | 0.06% | −36−1.4% | Reduced |
| Metropolitan Life Insurance Co | 2,658 | $823.0K | 0.04% | −638−19.4% | Reduced |
| SG Americas Securities, LLC | 2,688 | $832.0K | 0.01% | −7,792−74.4% | Reduced |
| New Mexico Educational Retirement Board | 2,740 | $848.0K | 0.04% | −100−3.5% | Reduced |
| Becker Capital Management Inc | 2,750 | $851.5K | 0.03% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 2,758 | $854.0K | 0.41% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,762 | $855.2K | 0.64% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,762 | $855.2K | 0.01% | +76+2.8% | Added |
| Oppenheimer & Co Inc | 2,787 | $862.9K | 0.02% | 00.0% | Unchanged |
| AXS Investments LLC | 2,811 | $870.4K | 0.29% | +2,811 | New |
| Artia Global Partners LP | 2,845 | $880.9K | 0.35% | 00.0% | Unchanged |
| Compton Capital Management Inc | 2,875 | $890.2K | 1.92% | −3,118−52.0% | Reduced |
| Ostrum Asset Management | 2,908 | $900.4K | 0.08% | +2,908 | New |
| Grandfield & Dodd, LLC | 2,910 | $901.0K | 0.06% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,910 | $902.0K | 0.00% | −84−2.8% | Reduced |
| Mission Wealth Management, LP | 2,914 | $902.2K | 0.04% | +115+4.1% | Added |
| CI Private Wealth, LLC | 2,976 | $923.9K | 0.00% | +1,497+101.2% | Added |
| CIBC World Markets Corp | 3,004 | $930.1K | 0.02% | −3,980−57.0% | Reduced |
| Stevens Capital Management LP | 3,036 | $940.0K | 0.23% | +3,036 | New |
| Fulton Bank, N.A. | 3,053 | $945.3K | 0.05% | −37−1.2% | Reduced |
| Duality Advisers, LP | 3,095 | $958.3K | 0.11% | +3,095 | New |
| Suvretta Capital Management, LLC | 3,150 | $975.3K | 0.05% | +2,200+231.6% | Added |
| Neuberger Berman Group LLC | 3,279 | $1.02M | 0.00% | +159+5.1% | Added |
| Truist Financial Corp | 3,289 | $1.02M | 0.00% | +193+6.2% | Added |
| Toroso Investments, LLC | 3,367 | $1.04M | 0.03% | +147+4.6% | Added |
| D.A. Davidson & Co. | 3,410 | $1.06M | 0.01% | −4,700−58.0% | Reduced |
| Metis Global Partners, LLC | 3,453 | $1.07M | 0.07% | +161+4.9% | Added |
| Creative Planning | 3,462 | $1.07M | 0.00% | −4−0.1% | Reduced |
| JustInvest LLC | 3,517 | $1.09M | 0.04% | −36−1.0% | Reduced |
| Tocqueville Asset Management L.P. | 3,635 | $1.13M | 0.02% | −160−4.2% | Reduced |
| First Republic Investment Management, Inc. | 3,681 | $1.14M | 0.00% | +81+2.3% | Added |
| Northwest Investment Counselors, LLC | 3,696 | $1.14M | 0.32% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 3,877 | $1.16M | 0.03% | −21,631−84.8% | Reduced |
| Welch & Forbes LLC | 3,788 | $1.17M | 0.02% | −100−2.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,856 | $1.19M | 0.02% | −2,250−36.8% | Reduced |
| Norinchukin Bank, The | 3,869 | $1.20M | 0.02% | +106+2.8% | Added |
| Algert Global LLC | 3,880 | $1.20M | 0.06% | −659−14.5% | Reduced |
| Louisiana State Employees Retirement System | 3,900 | $1.21M | 0.03% | +100+2.6% | Added |
| Blair William & Co | 3,948 | $1.22M | 0.00% | −565−12.5% | Reduced |
| Highline Wealth Partners LLC | 4,000 | $1.24M | 0.85% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,008 | $1.24M | 0.01% | +92+2.3% | Added |
| Bank of Stockton | 4,067 | $1.26M | 0.44% | −834−17.0% | Reduced |
| Bank of Nova Scotia | 4,109 | $1.27M | 0.00% | −802−16.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,114 | $1.27M | 0.00% | +723+21.3% | Added |
| M&T Bank Corp | 4,131 | $1.28M | 0.00% | −35−0.8% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 4,189 | $1.30M | 0.44% | +715+20.6% | Added |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.30M | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 4,208 | $1.30M | 0.00% | −691−14.1% | Reduced |
| Graham Capital Management, L.P. | 4,230 | $1.31M | 0.05% | −1,247−22.8% | Reduced |
| Pensionfund Sabic | 4,300 | $1.33M | 0.46% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,316 | $1.34M | 0.12% | +389+9.9% | Added |
| Pacer Advisors, Inc. | 4,452 | $1.38M | 0.01% | +4,157+1,409.2% | Added |
| Ethic Inc. | 4,487 | $1.39M | 0.06% | +115+2.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,488 | $1.39M | 0.16% | +4,488 | New |
| Brinker Capital Investments, LLC | 4,563 | $1.41M | 0.02% | +498+12.3% | Added |
| Orion Portfolio Solutions, LLC | 4,563 | $1.41M | 0.02% | +3,682+417.9% | Added |
| Oregon Public Employees Retirement Fund | 4,580 | $1.42M | 0.02% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 4,655 | $1.44M | 0.06% | 00.0% | Unchanged |
| HM Payson & Co | 4,660 | $1.44M | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4,670 | $1.45M | 0.06% | +24+0.5% | Added |
| Maryland State Retirement & Pension System | 4,679 | $1.45M | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 4,697 | $1.45M | 0.05% | −11−0.2% | Reduced |
| AIA Group Ltd | 4,715 | $1.46M | 0.08% | +2,577+120.5% | Added |
| MainStreet Investment Advisors LLC | 4,784 | $1.48M | 0.16% | −51−1.1% | Reduced |
| Jane Street Group, LLC | 4,845 | $1.50M | 0.00% | −10,751−68.9% | Reduced |
| Jump Financial, LLC | 4,851 | $1.50M | 0.06% | +4,851 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,888 | $1.51M | 0.03% | +50+1.0% | Added |
| Guggenheim Capital LLC | 4,904 | $1.52M | 0.01% | +1,240+33.8% | Added |
| Van Eck Associates Corp | 4,929 | $1.53M | 0.00% | +3,221+188.6% | Added |
| Quantbot Technologies LP | 4,930 | $1.53M | 0.11% | +1,094+28.5% | Added |
| Redwood Investment Management, LLC | 5,051 | $1.56M | 0.17% | +5,051 | New |
| Federated Hermes, Inc. | 5,085 | $1.57M | 0.00% | +1,028+25.3% | Added |
| Securian Asset Management, Inc | 5,088 | $1.58M | 0.04% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 5,200 | $1.61M | 0.25% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 5,303 | $1.64M | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 5,316 | $1.65M | 0.06% | +506+10.5% | Added |
| Rafferty Asset Management, LLC | 5,317 | $1.65M | 0.01% | +176+3.4% | Added |
| Kames Capital plc | 5,373 | $1.66M | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,477 | $1.70M | 0.02% | −145−2.6% | Reduced |
| Ossiam | 5,491 | $1.70M | 0.04% | +2,286+71.3% | Added |
| FORA Capital, LLC | 5,581 | $1.73M | 0.17% | +5,581 | New |
| Coastline Trust Co | 5,585 | $1.73M | 0.26% | −500−8.2% | Reduced |
| Ci Investments Inc. | 5,675 | $1.76M | 0.01% | +5,423+2,152.0% | Added |
| Parsons Capital Management Inc | 5,679 | $1.76M | 0.14% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,763 | $1.78M | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,804 | $1.80M | 0.03% | −2,518−30.3% | Reduced |
| Achmea Investment Management B.V. | 5,806 | $1.80M | 0.05% | +21+0.4% | Added |
| Sheets Smith Wealth Management | 5,878 | $1.82M | 0.28% | 00.0% | Unchanged |
| Magnetar Financial LLC | 5,889 | $1.82M | 0.04% | +5,889 | New |
| Stifel Financial Corp | 5,951 | $1.84M | 0.00% | −347−5.5% | Reduced |
| Brown Advisory Inc | 5,966 | $1.85M | 0.00% | +347+6.2% | Added |
| National Bank of Canada | 5,981 | $1.85M | 0.01% | −26,768−81.7% | Reduced |