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 |
|---|---|---|---|---|---|
| 25 LLC | 202 | $54.4K | 0.03% | +2+1.0% | Added |
| Quent Capital, LLC | 209 | $55.7K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 250 | $66.6K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 259 | $69.0K | 0.02% | +259 | New |
| Ancora Advisors, LLC | 260 | $69.3K | 0.00% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 260 | $69.3K | 0.00% | +260 | New |
| Smithfield Trust Co | 276 | $74.0K | 0.00% | +180+187.5% | Added |
| Kepos Capital LP | 322 | $86.0K | 0.02% | +322 | New |
| Salem Investment Counselors Inc | 325 | $86.6K | 0.00% | 00.0% | Unchanged |
| Tobam | 325 | $87.0K | 0.01% | −51−13.6% | Reduced |
| Rosenberg Matthew Hamilton | 331 | $88.2K | 0.03% | +200+152.7% | Added |
| Foster Dykema Cabot & Co Inc | 340 | $91.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 368 | $98.0K | 0.00% | −7−1.9% | Reduced |
| Global Retirement Partners, LLC | 381 | $101.6K | 0.00% | −1−0.3% | Reduced |
| Sentry Investment Management LLC | 392 | $104.0K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $106.6K | 0.00% | 00.0% | Unchanged |
| Options Solutions, LLC | 400 | $106.6K | 0.11% | +400 | New |
| Deseret Mutual Benefit Administrators | 415 | $110.6K | 0.04% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 436 | $116.2K | 0.08% | +3+0.7% | Added |
| Brown Brothers Harriman & Co | 461 | $122.9K | 0.00% | −23−4.8% | Reduced |
| Central Trust Co | 472 | $125.8K | 0.00% | −90−16.0% | Reduced |
| V-Square Quantitative Management LLC | 477 | $127.1K | 0.09% | +477 | New |
| Parallel Advisors, LLC | 496 | $132.2K | 0.00% | +16+3.3% | Added |
| Cacti Asset Management LLC | 500 | $133.3K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 520 | $138.6K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 541 | $144.2K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 541 | $144.2K | 0.00% | +238+78.5% | Added |
| Colonial Trust Co | 560 | $149.3K | 0.04% | −425−43.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 579 | $154.3K | 0.00% | +179+44.8% | Added |
| Clearstead Advisors, LLC | 581 | $154.9K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 606 | $161.6K | 0.09% | 00.0% | Unchanged |
| Clean Yield Group | 670 | $178.6K | 0.07% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 678 | $180.0K | 0.00% | +363+115.2% | Added |
| Columbia Asset Management | 705 | $188.0K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 714 | $190.3K | 0.00% | −86−10.8% | Reduced |
| Quadrant Capital Group LLC | 721 | $192.2K | 0.02% | +17+2.4% | Added |
| Ameritas Investment Partners, Inc. | 754 | $201.0K | 0.01% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 754 | $201.0K | 0.06% | 00.0% | Unchanged |
| RIA Advisory Group LLC | 756 | $201.5K | 0.09% | −15−1.9% | Reduced |
| Manchester Capital Management LLC | 756 | $201.5K | 0.03% | +1+0.1% | Added |
| Balentine LLC | 757 | $201.8K | 0.01% | +757 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 758 | $202.0K | 0.04% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 769 | $205.0K | 0.04% | +49+6.8% | Added |
| Middleton & Co Inc | 770 | $205.2K | 0.03% | −300−28.0% | Reduced |
| Buffington Mohr McNeal | 780 | $207.9K | 0.04% | 00.0% | Unchanged |
| Lincoln National Corp | 799 | $213.0K | 0.00% | +799 | New |
| Shufro Rose & Co LLC | 800 | $213.2K | 0.02% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 800 | $213.2K | 0.06% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 805 | $214.6K | 0.01% | −5−0.6% | Reduced |
| Viewpoint Capital Management LLC | 815 | $217.2K | 0.17% | 00.0% | Unchanged |
| MAI Capital Management | 818 | $218.0K | 0.00% | −350−30.0% | Reduced |
| Red Door Wealth Management, LLC | 824 | $219.6K | 0.05% | +824 | New |
| Horizon Investments, LLC | 826 | $220.2K | 0.01% | +67+8.8% | Added |
| TCWP LLC | 843 | $224.7K | 0.05% | +843 | New |
| KilterHowling LLC | 867 | $231.1K | 0.20% | 00.0% | Unchanged |
| Rockland Trust Co | 870 | $231.9K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 875 | $233.0K | 0.03% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 884 | $235.6K | 0.03% | −26−2.9% | Reduced |
| Sequoia Financial Advisors, LLC | 887 | $236.4K | 0.00% | +24+2.8% | Added |
| Ieq Capital, LLC | 906 | $241.5K | 0.00% | −102−10.1% | Reduced |
| CWM, LLC | 909 | $242.0K | 0.00% | +537+144.4% | Added |
| Power Corp of Canada | 918 | $244.7K | 0.03% | +918 | New |
| Fiera Capital Corp | 920 | $245.2K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 935 | $249.2K | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 940 | $250.5K | 0.01% | +19+2.1% | Added |
| Chilton Investment Co LLC | 942 | $251.1K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 945 | $251.9K | 0.00% | +945 | New |
| Beacon Pointe Advisors, LLC | 951 | $253.5K | 0.00% | −641−40.3% | Reduced |
| Garrison Asset Management, LLC | 952 | $253.7K | 0.15% | 00.0% | Unchanged |
| Claret Asset Management Corp | 957 | $255.0K | 0.05% | +188+24.4% | Added |
| Greenleaf Trust | 959 | $255.6K | 0.00% | −55−5.4% | Reduced |
| Veritable, L.P. | 975 | $259.9K | 0.00% | +18+1.9% | Added |
| Mercer Global Advisors Inc | 975 | $260.0K | 0.00% | −100−9.3% | Reduced |
| Forte Capital LLC | 986 | $262.8K | 0.04% | −13−1.3% | Reduced |
| Lido Advisors, LLC | 988 | $263.3K | 0.00% | +75+8.2% | Added |
| Bristol John W & Co Inc | 1,000 | $266.5K | 0.01% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 1,000 | $266.5K | 0.02% | +1,000 | New |
| Heritage Investment Group, Inc. | 1,000 | $267.0K | 0.07% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,014 | $270.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,040 | $277.1K | 0.01% | +233+28.9% | Added |
| Tiaa, FSB | 1,041 | $277.5K | 0.00% | −19−1.8% | Reduced |
| Alps Advisors Inc | 1,043 | $278.0K | 0.00% | +10+1.0% | Added |
| Seven Eight Capital, LP | 1,046 | $278.8K | 0.05% | −1,465−58.3% | Reduced |
| Accredited Investors Inc. | 1,053 | $280.7K | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,057 | $281.7K | 0.00% | −285−21.2% | Reduced |
| Meeder Advisory Services, Inc. | 1,071 | $285.5K | 0.03% | +2+0.2% | Added |
| Coldstream Capital Management Inc | 1,072 | $285.7K | 0.01% | +57+5.6% | Added |
| Wealthfront Advisers LLC | 1,095 | $291.9K | 0.00% | −1,494−57.7% | Reduced |
| Marble Harbor Investment Counsel, LLC | 1,130 | $301.2K | 0.04% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 1,136 | $302.8K | 0.01% | +106+10.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,140 | $304.0K | 0.02% | −36−3.1% | Reduced |
| Lafayette Investments, Inc. | 1,151 | $306.8K | 0.08% | +307+36.4% | Added |
| Moody Lynn & Lieberson, LLC | 1,180 | $314.5K | 0.03% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 1,200 | $319.8K | 0.08% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1,200 | $319.8K | 0.09% | +1,200 | New |
| Brighton Jones LLC | 1,214 | $323.6K | 0.02% | −20−1.6% | Reduced |
| Savant Capital, LLC | 1,228 | $327.3K | 0.01% | −179−12.7% | Reduced |
| FDx Advisors, Inc. | 1,246 | $332.0K | 0.02% | +579+86.8% | Added |
| Private Wealth Partners, LLC | 1,250 | $333.2K | 0.03% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,251 | $333.4K | 0.04% | +590+89.3% | Added |