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, Q2 2023
Institutional positions in Waters Corp as of Jun 30, 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
- 647
- −27 vs. Q1 2023
- Shares held
- 56.3M
- +2.18M (+4.0%) vs. Q1 2023
- Total value
- $15.0B
- −$1.78B (−10.6%) vs. Q1 2023
- New holders
- 67
- 234 more added
- Sold out
- 94
- 219 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,789,900 | $1.81B | 0.04% | −68,806−1.0% | Reduced |
| BlackRock Inc. | 6,088,496 | $1.62B | 0.04% | −347,371−5.4% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 3,809,473 | $1.02B | 4.26% | +111,104+3.0% | Added |
| Bank of New York Mellon Corp | 3,471,889 | $925.4M | 0.19% | +27,488+0.8% | Added |
| Massachusetts Financial Services Co | 3,470,748 | $925.1M | 0.30% | +889,705+34.5% | Added |
| State Street Corp | 2,619,676 | $698.2M | 0.04% | +29,920+1.2% | Added |
| Alliancebernstein L.P. | 2,018,487 | $538.0M | 0.22% | +547,777+37.2% | Added |
| Generation Investment Management LLP | 1,458,829 | $388.8M | 1.88% | +1,458,829 | New |
| Geode Capital Management, LLC | 1,257,155 | $334.2M | 0.04% | +27,920+2.3% | Added |
| Wellington Management Group LLP | 1,066,111 | $284.2M | 0.05% | −28,830−2.6% | Reduced |
| Invesco Ltd. | 1,060,400 | $282.6M | 0.07% | +286,860+37.1% | Added |
| Fundsmith Investment Services Ltd. | 1,026,205 | $273.5M | 3.99% | +116,798+12.8% | Added |
| Impax Asset Management Group plc | 835,477 | $222.7M | 0.89% | +138,952+19.9% | Added |
| Champlain Investment Partners, LLC | 756,549 | $201.7M | 1.24% | +18,470+2.5% | Added |
| Northern Trust Corp | 755,621 | $201.4M | 0.04% | −10,599−1.4% | Reduced |
| American Century Companies Inc | 620,141 | $165.3M | 0.12% | +25,635+4.3% | Added |
| Mawer Investment Management Ltd. | 616,421 | $164.3M | 0.86% | +13,807+2.3% | Added |
| Legal & General Group Plc | 607,421 | $161.9M | 0.05% | +45,232+8.0% | Added |
| Janus Henderson Group PLC | 580,481 | $154.7M | 0.10% | +197,600+51.6% | Added |
| Norges Bank | 560,333 | $149.4M | 0.03% | −39,280−6.6% | Reduced |
| Boston Trust Walden Corp | 529,984 | $141.3M | 1.16% | +131,883+33.1% | Added |
| Van Eck Associates Corp | 482,339 | $128.6M | 0.28% | +477,410+9,685.7% | Added |
| Morgan Stanley | 454,082 | $121.0M | 0.01% | −388,971−46.1% | Reduced |
| UBS Asset Management Americas Inc | 380,878 | $117.9M | 0.06% | 00.0% | Unchanged |
| Nordea Investment Management AB | 398,378 | $105.4M | 0.14% | +81,160+25.6% | Added |
| Principal Financial Group Inc | 365,591 | $97.4M | 0.07% | +291,353+392.5% | Added |
| Charles Schwab Investment Management Inc | 361,580 | $96.4M | 0.03% | −13,202−3.5% | Reduced |
| Bank of America Corp | 343,834 | $91.6M | 0.01% | −35,752−9.4% | Reduced |
| Goldman Sachs Group Inc | 342,351 | $91.3M | 0.02% | +13,028+4.0% | Added |
| Amundi | 342,902 | $90.8M | 0.05% | +20,722+6.4% | Added |
| Dimensional Fund Advisors LP | 317,632 | $84.7M | 0.03% | +15,513+5.1% | Added |
| Allspring Global Investments Holdings, LLC | 286,933 | $76.5M | 0.12% | +2,382+0.8% | Added |
| Robeco Schweiz AG | 274,883 | $73.3M | 1.09% | −289−0.1% | Reduced |
| Nuveen Asset Management, LLC | 258,865 | $69.0M | 0.02% | −201,372−43.8% | Reduced |
| Beck Mack & Oliver LLC | 241,301 | $64.3M | 1.68% | +13,570+6.0% | Added |
| Newport Trust Co | 235,153 | $62.7M | 0.18% | −3,936−1.6% | Reduced |
| Royal Bank of Canada | 220,921 | $58.9M | 0.02% | +26,115+13.4% | Added |
| Swiss National Bank | 213,200 | $56.8M | 0.04% | −22,500−9.5% | Reduced |
| New York State Common Retirement Fund | 212,261 | $56.6M | 0.07% | +80,880+61.6% | Added |
| HSBC Holdings PLC | 206,233 | $55.0M | 0.06% | +12,427+6.4% | Added |
| Deutsche Bank AG | 204,550 | $54.5M | 0.03% | +19,168+10.3% | Added |
| Standard Life Aberdeen plc | 187,329 | $49.9M | 0.12% | +15,416+9.0% | Added |
| KBC Group NV | 173,638 | $46.3M | 0.19% | +16,202+10.3% | Added |
| Rhumbline Advisers | 173,440 | $46.2M | 0.05% | +674+0.4% | Added |
| Mackenzie Financial Corp | 172,789 | $45.7M | 0.07% | +165,948+2,425.8% | Added |
| Manufacturers Life Insurance Company, The | 167,378 | $44.6M | 0.02% | +104,655+166.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 154,553 | $41.2M | 0.10% | −12,457−7.5% | Reduced |
| DekaBank Deutsche Girozentrale | 151,859 | $39.8M | 0.09% | +17,935+13.4% | Added |
| TD Asset Management Inc | 146,673 | $39.1M | 0.04% | +6,037+4.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 145,026 | $38.7M | 0.03% | −46,337−24.2% | Reduced |
| Madison Asset Management, LLC | 144,676 | $38.6M | 0.56% | +144,676 | New |
| Anchor Capital Advisors LLC | 142,162 | $37.9M | 0.98% | +1,314+0.9% | Added |
| Glenmede Trust Co NA | 121,948 | $37.8M | 0.21% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,603 | $37.5M | 0.12% | +44,599+46.5% | Added |
| Investment Management Corp of Ontario | 130,000 | $34.7M | 1.47% | +50,000+62.5% | Added |
| JPMorgan Chase & Co | 125,588 | $33.5M | 0.00% | −28,994−18.8% | Reduced |
| Barclays PLC | 123,147 | $32.8M | 0.02% | +48,431+64.8% | Added |
| State Farm Mutual Automobile Insurance Co | 121,095 | $32.3M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 117,280 | $31.8M | 0.02% | +2,826+2.5% | Added |
| California Public Employees Retirement System | 111,391 | $29.7M | 0.03% | −6,300−5.4% | Reduced |
| Nuance Investments, LLC | 110,973 | $29.6M | 0.63% | +110,973 | New |
| Credit Suisse AG | 108,190 | $28.8M | 0.03% | −15,301−12.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 106,003 | $28.3M | 2.71% | +4,597+4.5% | Added |
| Two Sigma Advisers, LP | 105,700 | $28.2M | 0.07% | −68,500−39.3% | Reduced |
| Northwest & Ethical Investments L.P. | 103,044 | $27.5M | 0.88% | +17,045+19.8% | Added |
| National Pension Service | 104,777 | $27.4M | 0.04% | +12,667+13.8% | Added |
| Epoch Investment Partners, Inc. | 101,194 | $27.0M | 0.16% | +15,390+17.9% | Added |
| California State Teachers Retirement System | 94,838 | $25.3M | 0.04% | −3,103−3.2% | Reduced |
| PFM Health Sciences, LP | 94,624 | $25.2M | 1.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 94,121 | $25.1M | 0.04% | −110,058−53.9% | Reduced |
| Aviva PLC | 90,211 | $24.0M | 0.10% | −75,559−45.6% | Reduced |
| Wells Fargo & Company | 90,083 | $24.0M | 0.01% | +14,693+19.5% | Added |
| Primecap Management Co | 88,044 | $23.5M | 0.02% | +10,200+13.1% | Added |
| Susquehanna International Group, LLP | 85,091 | $22.7M | 0.04% | +44,001+107.1% | Added |
| Virginia Retirement Systems Et Al | 79,574 | $21.2M | 0.20% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 79,284 | $21.1M | 0.00% | −110.0% | Reduced |
| Citigroup Inc | 77,165 | $20.6M | 0.03% | +4,949+6.9% | Added |
| Thrivent Financial for Lutherans | 75,251 | $20.1M | 0.05% | −1,638−2.1% | Reduced |
| Capital Fund Management S.A. | 75,163 | $20.0M | 0.31% | −12,393−14.2% | Reduced |
| Franklin Resources Inc | 74,538 | $19.9M | 0.01% | +12,833+20.8% | Added |
| Voloridge Investment Management, LLC | 73,731 | $19.7M | 0.09% | +40,521+122.0% | Added |
| AXA S.A. | 73,230 | $19.5M | 0.06% | −11,523−13.6% | Reduced |
| Umb Bank N A | 70,855 | $18.9M | 0.29% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 69,012 | $18.4M | 0.24% | −5,245−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 67,487 | $18.0M | 0.04% | −2,492−3.6% | Reduced |
| Two Sigma Investments, LP | 66,664 | $17.8M | 0.05% | −110,834−62.4% | Reduced |
| Man Group plc | 66,421 | $17.7M | 0.05% | – | – |
| Boston Financial Mangement LLC | 66,209 | $17.6M | 0.64% | −788−1.2% | Reduced |
| United Capital Financial Advisers, LLC | 64,465 | $17.2M | 0.09% | +1,088+1.7% | Added |
| New York State Teachers Retirement System | 63,738 | $17.0M | 0.04% | −2,779−4.2% | Reduced |
| Millennium Management LLC | 63,113 | $16.8M | 0.02% | −512,883−89.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,591 | $16.7M | 0.02% | −328,042−84.0% | Reduced |
| Victory Capital Management Inc | 60,460 | $16.1M | 0.02% | −3,364−5.3% | Reduced |
| C Partners Holding GmbH | 59,086 | $15.7M | 2.99% | +59,086 | New |
| Baillie Gifford & Co | 57,378 | $15.3M | 0.01% | +1,835+3.3% | Added |
| SEI Investments Co | 56,832 | $15.1M | 0.03% | −10,781−15.9% | Reduced |
| Renaissance Technologies LLC | 56,800 | $15.1M | 0.02% | +16,400+40.6% | Added |
| AQR Capital Management LLC | 56,701 | $15.0M | 0.03% | −75,087−57.0% | Reduced |
| Jensen Investment Management Inc | 54,762 | $14.6M | 0.11% | +8,960+19.6% | Added |
| UBS Group AG | 54,380 | $14.5M | 0.01% | +38,303+238.2% | Added |