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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.

Institutional holdersQ1 2023: 678 institutions
Q1 2021: 600 institutionsQ2 2021: 634 institutionsQ3 2021: 658 institutionsQ4 2021: 667 institutionsQ1 2022: 661 institutionsQ2 2022: 654 institutionsQ3 2022: 644 institutionsQ4 2022: 654 institutionsQ1 2023: 678 institutionsQ2 2023: 647 institutionsQ3 2023: 651 institutionsQ4 2023: 674 institutionsQ1 2024: 689 institutionsQ2 2024: 695 institutionsQ3 2024: 697 institutionsQ4 2024: 761 institutionsQ1 2025: 765 institutionsQ2 2025: 771 institutionsQ3 2025: 755 institutionsQ4 2025: 808 institutionsQ1 2026: 1,178 institutionsQ2 2026: 1,185 institutions
Value heldQ1 2023: $16.8B
Q1 2021: $15.5BQ2 2021: $18.9BQ3 2021: $19.5BQ4 2021: $20.4BQ1 2022: $16.9BQ2 2022: $17.7BQ3 2022: $14.5BQ4 2022: $18.2BQ1 2023: $16.8BQ2 2023: $15.0BQ3 2023: $15.7BQ4 2023: $19.4BQ1 2024: $20.1BQ2 2024: $16.5BQ3 2024: $20.3BQ4 2024: $21.2BQ1 2025: $21.2BQ2 2025: $20.4BQ3 2025: $17.2BQ4 2025: $21.9BQ1 2026: $29.1BQ2 2026: $37.3B
Institutions holding WAT and their total value by quarter
QuarterHoldersValue
Q2 20261,185$37.3B
Q1 20261,178$29.1B
Q4 2025808$21.9B
Q3 2025755$17.2B
Q2 2025771$20.4B
Q1 2025765$21.2B
Q4 2024761$21.2B
Q3 2024697$20.3B
Q2 2024695$16.5B
Q1 2024689$20.1B
Q4 2023674$19.4B
Q3 2023651$15.7B
Q2 2023647$15.0B
Q1 2023678$16.8B
Q4 2022654$18.2B
Q3 2022644$14.5B
Q2 2022654$17.7B
Q1 2022661$16.9B
Q4 2021667$20.4B
Q3 2021658$19.5B
Q2 2021634$18.9B
Q1 2021600$15.5B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q4 2022.

Institutions holding WAT in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Patton Fund Management, Inc.0$00.00%−596−100.0%Sold out
Moody National Bank Trust Division0$00.00%−592−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−228−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−178−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−142−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−100−100.0%Sold out
VitalStone Financial, LLC0$00.00%−89−100.0%Sold out
Money Concepts Capital Corp0$00.00%−33−100.0%Sold out
Twin Tree Management, LP0$00.00%−25−100.0%Sold out
Seldon Capital LP0$00.00%−8−100.0%Sold out
Aua Capital Management, LLC0$00.00%−4−100.0%Sold out
PEAK6 Investments LLC0$00.00%−2−100.0%Sold out
Lee Financial Co0$00.00%−1−100.0%Sold out
Baader Bank INC0$00.00%−800−100.0%Sold out
Red Cedar Capital, LLC––––Not filed
Comerica Bank––––Not filed
Seeyond––––Not filed
Allstate Investment Management Co––––Not filed
Regent Investment Management LLC––––Not filed
Spartan Planning & Wealth Management––––Not filed
Canandaigua National Corp––––Not filed
Kepos Capital LP––––Not filed
Tyler-Stone Wealth Management––––Not filed
Trustcore Financial Services, LLC––––Not filed