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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 6,080 | $1.88M | 0.11% | −85−1.4% | Reduced |
| Edgestream Partners, L.P. | 6,111 | $1.89M | 0.21% | +6,111 | New |
| Bradley Foster & Sargent Inc | 6,185 | $1.92M | 0.05% | −25−0.4% | Reduced |
| Hikari Tsushin, Inc. | 6,265 | $1.94M | 0.20% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 6,530 | $2.02M | 0.02% | −900−12.1% | Reduced |
| Hartford Investment Management Co | 6,550 | $2.03M | 0.07% | +710+12.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,552 | $2.03M | 0.01% | +6,343+3,034.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 6,633 | $2.05M | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,650 | $2.06M | 0.01% | +60+0.9% | Added |
| Crossmark Global Holdings, Inc. | 6,725 | $2.08M | 0.05% | +130+2.0% | Added |
| Daiwa Securities Group Inc. | 6,810 | $2.11M | 0.01% | +615+9.9% | Added |
| Gotham Asset Management, LLC | 6,817 | $2.11M | 0.05% | +2,512+58.4% | Added |
| Mackenzie Financial Corp | 6,841 | $2.12M | 0.00% | −6,297−47.9% | Reduced |
| Prio Wealth Limited Partnership | 6,850 | $2.12M | 0.08% | 00.0% | Unchanged |
| Bokf, NA | 6,852 | $2.12M | 0.04% | −121−1.7% | Reduced |
| LaFleur & Godfrey LLC | 6,869 | $2.13M | 0.35% | −100−1.4% | Reduced |
| Colony Group LLC | 6,927 | $2.15M | 0.03% | −332−4.6% | Reduced |
| Czech National Bank | 6,995 | $2.17M | 0.05% | +41+0.6% | Added |
| Nissay Asset Management Corp | 7,054 | $2.18M | 0.02% | −272−3.7% | Reduced |
| Investment Management of Virginia LLC | 7,117 | $2.20M | 0.42% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 7,145 | $2.21M | 0.08% | −4−0.1% | Reduced |
| Quantinno Capital Management LP | 7,149 | $2.21M | 0.15% | −592−7.6% | Reduced |
| Element Capital Management LLC | 7,385 | $2.29M | 0.17% | +7,385 | New |
| Point72 Middle East FZE | 7,407 | $2.29M | 0.13% | +7,337+10,481.4% | Added |
| Pearl River Capital, LLC | 7,410 | $2.29M | 0.36% | +837+12.7% | Added |
| 1832 Asset Management L.P. | 7,416 | $2.30M | 0.00% | +557+8.1% | Added |
| Yousif Capital Management, LLC | 7,444 | $2.30M | 0.03% | −1,378−15.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,503 | $2.32M | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,582 | $2.35M | 0.10% | −92−1.2% | Reduced |
| Caxton Associates LP | 7,632 | $2.36M | 0.38% | +7,632 | New |
| Gulf International Bank (UK) Ltd | 7,792 | $2.41M | 0.05% | −3,725−32.3% | Reduced |
| Linscomb & Williams, Inc. | 7,864 | $2.43M | 0.13% | −14−0.2% | Reduced |
| Aquatic Capital Management LLC | 7,900 | $2.45M | 0.15% | +7,900 | New |
| Eos Management, L.P. | 8,201 | $2.54M | 1.33% | −7,542−47.9% | Reduced |
| CAPROCK Group, Inc. | 8,269 | $2.56M | 0.20% | +111+1.4% | Added |
| Advisors Asset Management, Inc. | 8,305 | $2.57M | 0.05% | +109+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,325 | $2.58M | 0.00% | −282−3.3% | Reduced |
| Gabelli Funds LLC | 8,400 | $2.60M | 0.02% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 8,453 | $2.62M | 0.42% | +8,453 | New |
| Mutual of America Capital Management LLC | 8,521 | $2.64M | 0.03% | +13+0.2% | Added |
| Tru Independence Asset Management 2, LLC | 8,699 | $2.69M | 2.71% | +8,699 | New |
| CIBC Asset Management Inc | 8,929 | $2.76M | 0.01% | +165+1.9% | Added |
| S&CO Inc | 8,975 | $2.78M | 0.24% | 00.0% | Unchanged |
| Putnam Investments LLC | 9,115 | $2.82M | 0.00% | −1,048−10.3% | Reduced |
| Commonwealth Equity Services, LLC | 9,127 | $2.83M | 0.01% | +458+5.3% | Added |
| Gateway Investment Advisers LLC | 9,295 | $2.88M | 0.04% | −25−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 10,144 | $2.89M | 0.02% | −1,208−10.6% | Reduced |
| New York Life Investment Management LLC | 9,357 | $2.90M | 0.03% | −8−0.1% | Reduced |
| State of Tennessee, Treasury Department | 9,531 | $2.95M | 0.01% | −9,157−49.0% | Reduced |
| Glenview Trust Co | 9,583 | $2.97M | 0.09% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 9,670 | $2.99M | 0.01% | −71,352−88.1% | Reduced |
| ING Groep NV | 9,695 | $3.00M | 0.03% | −306−3.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,037 | $3.11M | 0.02% | −450−4.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,071 | $3.12M | 0.03% | +29+0.3% | Added |
| Kinneret Advisory, LLC | 10,157 | $3.14M | 0.41% | −546−5.1% | Reduced |
| Jupiter Asset Management Ltd | 10,218 | $3.16M | 0.04% | +10,218 | New |
| TD Waterhouse Canada Inc. | 8,566 | $3.17M | 0.03% | +116+1.4% | Added |
| Echo Street Capital Management LLC | 10,359 | $3.21M | 0.03% | +9,033+681.2% | Added |
| Utah Retirement Systems | 10,528 | $3.26M | 0.05% | +34+0.3% | Added |
| Engineers Gate Manager LP | 10,546 | $3.27M | 0.14% | +8,043+321.3% | Added |
| IFM Investors Pty Ltd | 10,752 | $3.33M | 0.05% | +703+7.0% | Added |
| Armstrong Henry H Associates Inc | 10,819 | $3.35M | 0.41% | +131+1.2% | Added |
| Trexquant Investment LP | 10,905 | $3.38M | 0.09% | −5,756−34.5% | Reduced |
| Handelsbanken Fonder AB | 11,101 | $3.44M | 0.02% | +560+5.3% | Added |
| Ergoteles LLC | 11,148 | $3.45M | 0.14% | −15,373−58.0% | Reduced |
| Argyle Capital Management Inc. | 11,700 | $3.62M | 1.27% | −300−2.5% | Reduced |
| ProShare Advisors LLC | 11,850 | $3.67M | 0.01% | +948+8.7% | Added |
| Parkman Healthcare Partners LLC | 11,867 | $3.67M | 0.80% | +3,063+34.8% | Added |
| LPL Financial LLC | 11,885 | $3.68M | 0.00% | +7,462+168.7% | Added |
| HighTower Advisors, LLC | 11,920 | $3.69M | 0.01% | −257−2.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 11,955 | $3.70M | 0.26% | −320−2.6% | Reduced |
| Quadrature Capital Ltd | 12,113 | $3.75M | 0.10% | +11,295+1,380.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,111 | $3.75M | 0.02% | +12,111 | New |
| Texas Permanent School Fund | 12,198 | $3.78M | 0.04% | +3,904+47.1% | Added |
| Burney Co | 12,415 | $3.84M | 0.19% | −3,262−20.8% | Reduced |
| DnB Asset Management AS | 12,460 | $3.86M | 0.02% | 00.0% | Unchanged |
| Tredje AP-fonden | 12,597 | $3.90M | 0.06% | +493+4.1% | Added |
| PDT Partners, LLC | 12,601 | $3.90M | 0.53% | +1,682+15.4% | Added |
| Leavell Investment Management, Inc. | 12,973 | $4.02M | 0.29% | 00.0% | Unchanged |
| USS Investment Management Ltd | 13,151 | $4.07M | 0.06% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 13,180 | $4.08M | 0.47% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 13,500 | $4.18M | 0.88% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 13,600 | $4.21M | 0.05% | −6,000−30.6% | Reduced |
| Commerce Bank | 13,672 | $4.23M | 0.03% | +1,546+12.7% | Added |
| Xponance, Inc. | 13,814 | $4.28M | 0.06% | +287+2.1% | Added |
| Harvey Investment Co LLC | 13,992 | $4.33M | 0.54% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,011 | $4.34M | 0.05% | −60−0.4% | Reduced |
| Vestcor Inc | 14,429 | $4.47M | 0.16% | +711+5.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,882 | $4.61M | 0.06% | −900−5.7% | Reduced |
| Sivik Global Healthcare LLC | 15,000 | $4.64M | 2.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,102 | $4.68M | 0.04% | −907−5.7% | Reduced |
| Lawson Kroeker Investment Management Inc | 15,334 | $4.75M | 1.07% | +15,334 | New |
| UBS Group AG | 16,077 | $4.98M | 0.00% | −28,359−63.8% | Reduced |
| State of Michigan Retirement System | 16,297 | $5.05M | 0.03% | +200+1.2% | Added |
| American International Group, Inc. | 16,535 | $5.12M | 0.03% | +52+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,779 | $5.19M | 0.06% | +1,037+6.6% | Added |
| The PNC Financial Services Group, Inc. | 17,013 | $5.27M | 0.00% | +128+0.8% | Added |
| Amalgamated Bank | 17,182 | $5.32M | 0.05% | +822+5.0% | Added |
| Natixis Advisors, L.P. | 17,221 | $5.33M | 0.02% | −664−3.7% | Reduced |
| Arizona State Retirement System | 17,271 | $5.35M | 0.05% | +323+1.9% | Added |