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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.

Q2 2023 vs. Q1 2023

How the institutions holding Waters Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of WAT: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders6784647−27
Shares54.2M19.6K56.3M+2.18M (+4.0%)
Value$16.8B$6.07M$15.0B−$1.78B (−10.6%)

4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held Waters Corp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to WAT in Q2 2023
InstitutionSharesValue% of portfolio
Generation Investment Management LLP1,458,829$388.8M1.88%
Madison Asset Management, LLC144,676$38.6M0.56%
Nuance Investments, LLC110,973$29.6M0.63%
C Partners Holding GmbH59,086$15.7M2.99%
NFJ Investment Group, LLC52,511$14.0M0.37%
Hutchinson Capital Management35,676$9.51M2.23%
UniSuper Management Pty Ltd33,395$8.90M0.10%
Willis Investment Counsel30,044$8.01M0.52%
Sawgrass Asset Management LLC29,834$7.95M0.98%
Motley Fool Wealth Management, LLC27,242$7.26M0.43%
Dana Investment Advisors, Inc.20,945$5.58M0.27%
Motley Fool Asset Management LLC18,388$4.90M0.44%
PFS Investments Inc.11,732$3.13M0.05%
Abn Amro Investment Solutions11,374$3.03M0.06%
Eversept Partners, LP10,928$2.91M0.31%
ICICI Prudential Asset Management Co Ltd10,700$2.85M0.36%
Hunter Perkins Capital Management, LLC10,520$2.80M0.60%
AustralianSuper Pty Ltd9,385$2.50M0.02%
Spire Wealth Management9,004$2.40M0.09%
Jefferies Financial Group Inc.8,789$2.34M0.05%
Absher Wealth Management, LLC6,640$1.77M0.29%
Kensington Investment Counsel, LLC5,880$1.57M0.99%
Banco Santander, S.A.4,900$1.31M0.02%
South Dakota Investment Council3,990$1.06M0.02%
Dark Forest Capital Management LP3,170$844.9K0.09%
GTS Securities LLC3,038$809.7K0.03%
iA Global Asset Management Inc.3,023$806.0K0.02%
Quantitative Investment Management, LLC2,930$780.0K0.07%
Outlook Wealth Advisors, LLC2,616$697.3K0.26%
Cipher Capital LP1,937$516.3K0.09%
Sonen Capital LLC1,556$414.7K0.69%
Integrated Wealth Concepts LLC1,518$404.6K0.01%
Dean Investment Associates, LLC1,315$350.5K0.06%
Cresset Asset Management, LLC1,305$347.8K0.00%
Paradigm Asset Management Co LLC1,200$319.8K0.09%
Steel Peak Wealth Management LLC1,000$266.5K0.02%
AE Wealth Management LLC945$251.9K0.00%
Power Corp of Canada918$244.7K0.03%
TCWP LLC843$224.7K0.05%
Red Door Wealth Management, LLC824$219.6K0.05%
Lincoln National Corp799$213.0K0.00%
Balentine LLC757$201.8K0.01%
V-Square Quantitative Management LLC477$127.1K0.09%
Options Solutions, LLC400$106.6K0.11%
Kepos Capital LP322$86.0K0.02%
MUFG Securities EMEA plc260$69.3K0.00%
ICA Group Wealth Management, LLC259$69.0K0.02%
Steward Financial Group LLC205$54.0K0.02%
Tyler-Stone Wealth Management150$40.0K0.02%
Granite FO LLC150$40.0K0.03%
VitalStone Financial, LLC89$28.0K0.02%
West Tower Group, LLC105$28.0K0.02%
Institutional & Family Asset Management, LLC100$26.7K0.00%
PSI Advisors, LLC97$25.9K0.01%
First Capital Advisors Group, LLC.96$25.6K0.01%
Northwest Capital Management Inc75$20.0K0.01%
VisionPoint Advisory Group, LLC36$9.60K0.00%
Clearview Wealth Advisors LLC31$8.26K0.01%
GW&K Investment Management, LLC25$7.00K0.00%
Raleigh Capital Management Inc.23$6.13K0.00%
PFS Partners, LLC17$4.53K0.00%
Core Wealth Advisors, Inc.15$4.00K0.00%
Marquette Asset Management, LLC13$3.47K0.00%
Bay Harbor Wealth Management, LLC9$2.40K0.00%
Lee Financial Co7$1.87K0.00%
Creative Financial Designs Inc6$1.60K0.00%
Motco1$2670.00%

Sold out (94)

Institutions that held Waters Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of WAT in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Twinbeech Capital LP40,775$12.6M
Tudor Investment Corp Et Al40,716$12.6M
Sandler Capital Management24,194$7.49M
Marshall Wace, LLP23,426$7.25M
First Trust Advisors LP21,979$6.81M
Brookfield Asset Management Inc.21,443$6.64M
Sivik Global Healthcare LLC15,000$4.64M
Trexquant Investment LP10,905$3.38M
Engineers Gate Manager LP10,546$3.27M
Jupiter Asset Management Ltd10,218$3.16M
Putnam Investments LLC9,115$2.82M
Point72 Middle East FZE7,407$2.29M
Healthcare of Ontario Pension Plan Trust Fund6,552$2.03M
Kames Capital plc5,373$1.66M
Redwood Investment Management, LLC5,051$1.56M
Quantbot Technologies LP4,930$1.53M
Jump Financial, LLC4,851$1.50M
Y-Intercept (Hong Kong) Ltd4,488$1.39M
Dynamic Technology Lab Private Ltd4,316$1.34M
Graham Capital Management, L.P.4,230$1.31M
Compton Capital Management Inc2,875$890.2K
Virtus ETF Advisers LLC2,581$799.2K
BCJ Capital Management, LLC2,545$788.0K
Industrial Alliance Investment Management Inc.2,356$729.0K
Wealth Enhancement Advisory Services, LLC2,325$719.7K
Fox Run Management, L.L.C.1,878$581.5K
Virtu Financial LLC1,743$540.0K
Kovitz Investment Group Partners, LLC1,696$525.0K
Agf Management Ltd1,664$515.2K
Winton Group Ltd1,601$495.7K
Axq Capital, LP1,524$471.9K
HRT Financial LP1,420$439.0K
Hillsdale Investment Management Inc.1,350$418.0K
Great Lakes Advisors, LLC1,331$412.1K
Maverick Capital LtdSuperinvestorMaverick Capital1,330$411.8K
Snowden Capital Advisors LLC1,235$382.4K
Rockefeller Capital Management L.P.1,235$381.0K
Simplify Asset Management Inc.1,206$373.4K
Boothbay Fund Management, LLC1,167$361.3K
Vident Investment Advisory, LLC1,157$358.2K
Sun Life Financial INC1,159$357.7K
Landscape Capital Management, L.L.C.1,149$355.8K
Sciencast Management LP1,314$354.5K
Globeflex Capital L P1,111$344.0K
Oak Thistle LLC1,040$322.0K
Sawtooth Solutions, LLC954$295.4K
Bleakley Financial Group, LLC953$295.1K
Wealth Alliance952$294.8K
ExodusPoint Capital Management, LP938$290.0K
Ritholtz Wealth Management929$287.6K
Portland Global Advisors LLC912$282.0K
Acrisure Capital Management, LLC860$266.3K
Two Sigma Securities, LLC849$262.9K
Avestar Capital, LLC810$250.8K
Verition Fund Management LLC799$247.4K
Blueshift Asset Management, LLC798$247.1K
Centiva Capital, LP786$243.4K
Milestone Investment Advisors LLC775$240.0K
Canandaigua National Bank & Trust Co768$238.0K
Checchi Capital Advisers, LLC761$235.6K
Beacon Investment Advisors LLC752$232.8K
Boston Common Asset Management, LLC741$229.0K
Forum Financial Management, LP722$223.6K
Cigna Investments Inc719$223.0K
Trust Asset Management LLC700$216.7K
Cardinal Strategic Wealth Guidance693$214.6K
Birch Hill Investment Advisors LLC683$211.5K
Verus Capital Partners, LLC681$210.9K
Lombard Odier Asset Management (Switzerland) SA672$208.1K
Reynders McVeigh Capital Management, LLC660$204.0K
Waldron Private Wealth LLC653$202.2K
Clearbridge Investments, LLC652$201.9K
J. W. Coons Advisors, LLC647$200.3K
Harel Insurance Investments & Financial Services Ltd.577$176.0K
Belpointe Asset Management LLC327$101.2K
Ellevest, Inc.183$56.7K
Quarry LP173$53.6K
Advisory Services Network, LLC133$41.2K
Graham Capital Wealth Management, LLC125$38.7K
Cascade Investment Advisors, Inc.100$31.0K
Headlands Technologies LLC96$29.7K
Walleye Trading LLC83$25.7K
Antipodes Partners Ltd81$25.0K
Grey Fox Wealth Advisors, LLC44$13.6K
Cary Street Partner Investment Advisory LLC28$8.67K
HighMark Wealth Management LLC27$8.36K
TCI Wealth Advisors, Inc.22$6.81K
Schubert & Co11$3.41K
International Assets Investment Management, LLC10$3.10K
Rise Advisors, LLC10$3.10K
BerganKDV Wealth Management, LLC6$1.86K
Eagle Bay Advisors LLC5$1.55K
Ameritas Advisory Services, LLC2$464
WestEnd Advisors, LLC–$310

Not filed for Q2 2023 yet (4)

Institutions that held Waters Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WAT in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Tru Independence Asset Management 2, LLC8,699$2.69M
Investment Management of Virginia LLC7,117$2.20M
ETF Managers Group, LLC2,324$719.6K
Kula Investments, LLC1,463$453.0K