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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 61,155 | $19.0M | 0.05% | +665+1.1% | Added |
| BNP Paribas Arbitrage, SA | 60,133 | $18.6M | 0.04% | +22,776+61.0% | Added |
| Prudential Financial Inc | 55,552 | $18.2M | 0.03% | +2,835+5.4% | Added |
| Acadian Asset Management LLC | 55,712 | $17.2M | 0.08% | +8,705+18.5% | Added |
| Baillie Gifford & Co | 55,543 | $17.2M | 0.02% | +3,100+5.9% | Added |
| Russell Investments Group, Ltd. | 54,186 | $16.7M | 0.03% | −659−1.2% | Reduced |
| APG Asset Management N.V. | 55,772 | $15.9M | 0.03% | −6,716−10.7% | Reduced |
| Logan Capital Management Inc | 51,333 | $15.9M | 0.77% | −1,072−2.0% | Reduced |
| Squarepoint Ops LLC | 50,867 | $15.7M | 0.11% | +42,323+495.4% | Added |
| Canada Pension Plan Investment Board | 50,635 | $15.7M | 0.02% | −3,250−6.0% | Reduced |
| Teacher Retirement System of Texas | 47,836 | $14.8M | 0.10% | +17,637+58.4% | Added |
| River & Mercantile Asset Management LLP | 47,611 | $14.7M | 3.02% | +3,640+8.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,234 | $14.6M | 0.07% | −2,034−4.1% | Reduced |
| Pinebridge Investments, L.P. | 47,112 | $14.6M | 0.16% | +30,934+191.2% | Added |
| Hikari Power Ltd | 46,790 | $14.5M | 1.46% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 45,802 | $14.0M | 0.11% | −940−2.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,648 | $13.8M | 0.03% | +3,139+7.6% | Added |
| Korea Investment CORP | 43,098 | $13.3M | 0.04% | +21,608+100.5% | Added |
| LGT Group Foundation | 41,346 | $12.8M | 0.37% | +1,421+3.6% | Added |
| Susquehanna International Group, LLP | 41,090 | $12.7M | 0.02% | +11,740+40.0% | Added |
| Twinbeech Capital LP | 40,775 | $12.6M | 0.26% | +40,775 | New |
| Tudor Investment Corp Et Al | 40,716 | $12.6M | 0.24% | +39,553+3,400.9% | Added |
| Renaissance Technologies LLC | 40,400 | $12.5M | 0.02% | +31,300+344.0% | Added |
| Swedbank AB | 40,349 | $12.5M | 0.02% | −413−1.0% | Reduced |
| Assenagon Asset Management S.A. | 40,031 | $12.4M | 0.05% | +18,325+84.4% | Added |
| Adage Capital Partners GP, L.L.C. | 39,465 | $12.2M | 0.03% | −21,000−34.7% | Reduced |
| Voya Investment Management LLC | 37,478 | $11.6M | 0.01% | −1,010−2.6% | Reduced |
| State of Wisconsin Investment Board | 36,781 | $11.4M | 0.03% | +4,302+13.2% | Added |
| Allianz Asset Management GmbH | 35,401 | $11.0M | 0.02% | −28,642−44.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 35,124 | $10.9M | 0.04% | +356+1.0% | Added |
| State of New Jersey Common Pension Fund D | 34,417 | $10.7M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 34,299 | $10.6M | 0.02% | +3,706+12.1% | Added |
| Unigestion Holding SA | 34,795 | $10.6M | 0.57% | −7,982−18.7% | Reduced |
| Illinois Municipal Retirement Fund | 33,996 | $10.5M | 0.22% | +4,101+13.7% | Added |
| Parthenon LLC | 33,816 | $10.5M | 1.60% | −150−0.4% | Reduced |
| Macquarie Group Ltd | 33,616 | $10.3M | 0.01% | +4,350+14.9% | Added |
| Voloridge Investment Management, LLC | 33,210 | $10.3M | 0.05% | −22,309−40.2% | Reduced |
| Public Employees Retirement System of Ohio | 32,823 | $10.2M | 0.04% | −1,478−4.3% | Reduced |
| Baldwin Brothers Inc | 32,375 | $10.0M | 0.87% | −176−0.5% | Reduced |
| Treasurer of the State of North Carolina | 32,178 | $9.96M | 0.06% | −610−1.9% | Reduced |
| Hamilton Point Investment Advisors, LLC | 32,074 | $9.93M | 2.42% | +702+2.2% | Added |
| Independent Investors Inc | 31,867 | $9.87M | 2.45% | 00.0% | Unchanged |
| Tikehau Investment Management | 31,510 | $9.76M | 5.05% | −30,222−49.0% | Reduced |
| Baird Financial Group, Inc. | 31,244 | $9.67M | 0.02% | +2,023+6.9% | Added |
| Andra AP-fonden | 30,340 | $9.39M | 0.24% | −5,160−14.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 29,833 | $9.24M | 0.10% | +900+3.1% | Added |
| Formuepleje A/S | 29,545 | $9.15M | 0.67% | −18,264−38.2% | Reduced |
| Nisa Investment Advisors, LLC | 28,423 | $8.80M | 0.07% | −1,831−6.1% | Reduced |
| PGGM Investments | 26,932 | $8.34M | 0.14% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 26,484 | $8.20M | 0.12% | +23,116+686.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,404 | $8.18M | 0.01% | +2,173+9.0% | Added |
| Westpac Banking Corp | 26,378 | $8.17M | 0.11% | +1,173+4.7% | Added |
| Envestnet Asset Management Inc | 25,605 | $7.93M | 0.00% | +7,466+41.2% | Added |
| Nomura Asset Management Co Ltd | 25,390 | $7.86M | 0.04% | +534+2.1% | Added |
| Headinvest, LLC | 25,019 | $7.75M | 1.70% | −604−2.4% | Reduced |
| Vinva Investment Management Ltd | 25,129 | $7.66M | 0.65% | +25,129 | New |
| Fuller & Thaler Asset Management, Inc. | 24,511 | $7.59M | 0.04% | +2,765+12.7% | Added |
| Asset Management One Co.,Ltd. | 24,383 | $7.55M | 0.03% | +371+1.5% | Added |
| Sandler Capital Management | 24,194 | $7.49M | 1.23% | +338+1.4% | Added |
| Marshall Wace, LLP | 23,426 | $7.25M | 0.02% | −15,990−40.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 23,086 | $7.15M | 0.02% | −300−1.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 22,702 | $7.03M | 0.33% | +14,570+179.2% | Added |
| Progressive Investment Management Corp | 22,499 | $6.97M | 2.25% | +428+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,019 | $6.82M | 0.02% | −832−3.6% | Reduced |
| First Trust Advisors LP | 21,979 | $6.81M | 0.01% | +21,979 | New |
| Brookfield Asset Management Inc. | 21,443 | $6.64M | 0.03% | +21,443 | New |
| Royal London Asset Management Ltd | 20,793 | $6.44M | 0.03% | +281+1.4% | Added |
| Investment House LLC | 20,323 | $6.29M | 0.52% | −125−0.6% | Reduced |
| Raymond James & Associates | 19,768 | $6.12M | 0.01% | −343−1.7% | Reduced |
| Bridgewater Associates, LP | 19,356 | $5.99M | 0.04% | +2,106+12.2% | Added |
| Banque Pictet & Cie SA | 19,325 | $5.98M | 0.06% | +1,427+8.0% | Added |
| Alberta Investment Management Corp | 19,077 | $5.91M | 0.06% | +1,000+5.5% | Added |
| Ensign Peak Advisors, Inc | 19,012 | $5.89M | 0.01% | +2,230+13.3% | Added |
| GHP Investment Advisors, Inc. | 18,600 | $5.76M | 0.37% | −184−1.0% | Reduced |
| Storebrand Asset Management AS | 17,844 | $5.53M | 0.03% | −987−5.2% | Reduced |
| MetLife Investment Management | 17,680 | $5.47M | 0.04% | −179−1.0% | Reduced |
| Retirement Systems of Alabama | 17,560 | $5.44M | 0.02% | −1,472−7.7% | Reduced |
| Arizona State Retirement System | 17,271 | $5.35M | 0.05% | +323+1.9% | Added |
| Natixis Advisors, L.P. | 17,221 | $5.33M | 0.02% | −664−3.7% | Reduced |
| Amalgamated Bank | 17,182 | $5.32M | 0.05% | +822+5.0% | Added |
| The PNC Financial Services Group, Inc. | 17,013 | $5.27M | 0.00% | +128+0.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,779 | $5.19M | 0.06% | +1,037+6.6% | Added |
| American International Group, Inc. | 16,535 | $5.12M | 0.03% | +52+0.3% | Added |
| State of Michigan Retirement System | 16,297 | $5.05M | 0.03% | +200+1.2% | Added |
| UBS Group AG | 16,077 | $4.98M | 0.00% | −28,359−63.8% | Reduced |
| Lawson Kroeker Investment Management Inc | 15,334 | $4.75M | 1.07% | +15,334 | New |
| Schonfeld Strategic Advisors LLC | 15,102 | $4.68M | 0.04% | −907−5.7% | Reduced |
| Sivik Global Healthcare LLC | 15,000 | $4.64M | 2.00% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,882 | $4.61M | 0.06% | −900−5.7% | Reduced |
| Vestcor Inc | 14,429 | $4.47M | 0.16% | +711+5.2% | Added |
| State of Alaska, Department of Revenue | 14,011 | $4.34M | 0.05% | −60−0.4% | Reduced |
| Harvey Investment Co LLC | 13,992 | $4.33M | 0.54% | 00.0% | Unchanged |
| Xponance, Inc. | 13,814 | $4.28M | 0.06% | +287+2.1% | Added |
| Commerce Bank | 13,672 | $4.23M | 0.03% | +1,546+12.7% | Added |
| Forsta Ap-Fonden | 13,600 | $4.21M | 0.05% | −6,000−30.6% | Reduced |
| Mengis Capital Management, Inc. | 13,500 | $4.18M | 0.88% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 13,180 | $4.08M | 0.47% | 00.0% | Unchanged |
| USS Investment Management Ltd | 13,151 | $4.07M | 0.06% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 12,973 | $4.02M | 0.29% | 00.0% | Unchanged |
| PDT Partners, LLC | 12,601 | $3.90M | 0.53% | +1,682+15.4% | Added |