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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1,254 | $334.2K | 0.00% | +18+1.5% | Added |
| Cetera Investment Advisers | 1,287 | $343.1K | 0.00% | +137+11.9% | Added |
| Ingalls & Snyder LLC | 1,290 | $344.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 1,292 | $344.4K | 0.01% | −4,199−76.5% | Reduced |
| Ballentine Partners, LLC | 1,304 | $347.6K | 0.01% | −54−4.0% | Reduced |
| Cresset Asset Management, LLC | 1,305 | $347.8K | 0.00% | +1,305 | New |
| Machina Capital S.A.S. | 1,307 | $348.4K | 0.20% | +1,007+335.7% | Added |
| Dean Investment Associates, LLC | 1,315 | $350.5K | 0.06% | +1,315 | New |
| First Financial Bank - Trust Division | 1,330 | $354.5K | 0.04% | 00.0% | Unchanged |
| Avalon Trust Co | 1,335 | $355.8K | 0.03% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 1,368 | $358.6K | 0.09% | −236−14.7% | Reduced |
| Vontobel Holding Ltd. | 1,351 | $360.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,391 | $370.8K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,401 | $373.4K | 0.04% | +249+21.6% | Added |
| Beaton Management Co. Inc. | 1,402 | $374.0K | 0.24% | +2+0.1% | Added |
| Tokio Marine Asset Management Co Ltd | 1,407 | $375.0K | 0.02% | −344−19.6% | Reduced |
| Atlas Brown,Inc. | 1,412 | $376.4K | 0.17% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 1,422 | $379.0K | 0.03% | 00.0% | Unchanged |
| Rice Partnership, LLC | 1,447 | $385.7K | 0.11% | −330−18.6% | Reduced |
| Brave Asset Management Inc | 1,463 | $389.9K | 0.11% | 00.0% | Unchanged |
| SFE Investment Counsel | 1,507 | $401.7K | 0.11% | +261+20.9% | Added |
| CWM Advisors, LLC | 1,518 | $404.5K | 0.05% | +281+22.7% | Added |
| Integrated Wealth Concepts LLC | 1,518 | $404.6K | 0.01% | +1,518 | New |
| Stiles Financial Services Inc | 1,523 | $405.9K | 0.20% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 1,528 | $407.3K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,547 | $412.3K | 0.00% | +628+68.3% | Added |
| Everence Capital Management Inc | 1,646 | $414.0K | 0.03% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,554 | $414.0K | 0.01% | +158+11.3% | Added |
| Sonen Capital LLC | 1,556 | $414.7K | 0.69% | +1,556 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 1,580 | $421.1K | 0.05% | −177−10.1% | Reduced |
| New England Research & Management, Inc. | 1,585 | $422.0K | 0.24% | +810+104.5% | Added |
| Wetherby Asset Management Inc | 1,594 | $424.9K | 0.02% | −25−1.5% | Reduced |
| Kestra Advisory Services, LLC | 1,605 | $427.8K | 0.00% | +47+3.0% | Added |
| Acadian Asset Management LLC | 1,612 | $429.0K | 0.00% | −54,100−97.1% | Reduced |
| SRB Corp | 1,638 | $436.6K | 0.03% | +522+46.8% | Added |
| Colony Group LLC | 1,638 | $437.0K | 0.01% | −5,289−76.4% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 1,643 | $437.9K | 0.51% | +6+0.4% | Added |
| Charter Research & Investment Group, Inc. | 1,700 | $453.1K | 0.38% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,716 | $457.4K | 0.01% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,739 | $463.5K | 0.13% | −95−5.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,769 | $471.5K | 0.21% | 00.0% | Unchanged |
| Keybank National Association | 1,797 | $479.0K | 0.00% | +175+10.8% | Added |
| NorthCrest Asset Manangement, LLC | 1,861 | $496.0K | 0.02% | −32−1.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,863 | $496.6K | 0.01% | −5−0.3% | Reduced |
| Advisor Partners II, LLC | 1,874 | $499.5K | 0.02% | −262−12.3% | Reduced |
| Empirical Finance, LLC | 1,874 | $499.5K | 0.04% | +231+14.1% | Added |
| Panagora Asset Management Inc | 1,877 | $500.3K | 0.00% | −60−3.1% | Reduced |
| Veriti Management LLC | 1,918 | $511.2K | 0.06% | −624−24.5% | Reduced |
| First Personal Financial Services | 1,928 | $513.9K | 0.13% | 00.0% | Unchanged |
| Cipher Capital LP | 1,937 | $516.3K | 0.09% | +1,937 | New |
| Oak Ridge Investments LLC | 1,997 | $532.3K | 0.07% | −26−1.3% | Reduced |
| Vinva Investment Management Ltd | 2,039 | $534.1K | 0.05% | −23,090−91.9% | Reduced |
| Fernwood Investment Management, LLC | 2,025 | $539.7K | 0.19% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,119 | $565.0K | 0.04% | +5+0.2% | Added |
| US Bancorp | 2,179 | $580.8K | 0.00% | +191+9.6% | Added |
| Pitcairn Co | 2,201 | $586.7K | 0.05% | −179−7.5% | Reduced |
| Bailard, Inc. | 2,214 | $590.1K | 0.02% | −34−1.5% | Reduced |
| AXS Investments LLC | 2,362 | $629.6K | 0.17% | −449−16.0% | Reduced |
| O'Rourke & Company, Inc | 2,432 | $648.0K | 0.45% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 2,502 | $655.4K | 0.01% | +1,354+117.9% | Added |
| Meiji Yasuda Life Insurance Co | 2,464 | $657.0K | 0.02% | +925+60.1% | Added |
| Trust Co of Vermont | 2,484 | $662.1K | 0.04% | −115−4.4% | Reduced |
| Coastline Trust Co | 2,485 | $662.4K | 0.09% | −3,100−55.5% | Reduced |
| Mather Group, LLC. | 2,511 | $669.3K | 0.01% | +1,649+191.3% | Added |
| E. Ohman J:or Asset Management AB | 2,564 | $683.4K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,572 | $685.5K | 0.03% | −86−3.2% | Reduced |
| Outlook Wealth Advisors, LLC | 2,616 | $697.3K | 0.26% | +2,616 | New |
| PDT Partners, LLC | 2,685 | $715.7K | 0.10% | −9,916−78.7% | Reduced |
| MML Investors Services, LLC | 2,740 | $730.0K | 0.00% | +1,382+101.8% | Added |
| Becker Capital Management Inc | 2,750 | $733.0K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,759 | $735.0K | 0.00% | +214+8.4% | Added |
| Hyperion Capital Advisors LP | 2,758 | $735.1K | 0.40% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,762 | $736.2K | 0.53% | 00.0% | Unchanged |
| Ethic Inc. | 2,771 | $738.6K | 0.03% | −1,716−38.2% | Reduced |
| Oppenheimer & Co Inc | 2,804 | $747.4K | 0.01% | +17+0.6% | Added |
| New Mexico Educational Retirement Board | 2,840 | $757.0K | 0.03% | +100+3.6% | Added |
| Artia Global Partners LP | 2,845 | $758.3K | 0.26% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,909 | $775.4K | 0.06% | +10.0% | Added |
| Grandfield & Dodd, LLC | 2,910 | $775.6K | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,921 | $778.6K | 0.02% | +1,914+190.1% | Added |
| Quantitative Investment Management, LLC | 2,930 | $780.0K | 0.07% | +2,930 | New |
| Prudential PLC | 2,939 | $783.4K | 0.01% | +467+18.9% | Added |
| Cetera Advisor Networks LLC | 2,961 | $789.2K | 0.01% | +199+7.2% | Added |
| Quantamental Technologies LLC | 3,013 | $803.1K | 0.33% | +2,148+248.3% | Added |
| iA Global Asset Management Inc. | 3,023 | $806.0K | 0.02% | +3,023 | New |
| GTS Securities LLC | 3,038 | $809.7K | 0.03% | +3,038 | New |
| Stevens Capital Management LP | 3,044 | $811.0K | 0.17% | +8+0.3% | Added |
| Neuberger Berman Group LLC | 3,089 | $823.3K | 0.00% | −190−5.8% | Reduced |
| Cerity Partners LLC | 3,110 | $828.9K | 0.00% | +1,443+86.6% | Added |
| First Republic Investment Management, Inc. | 3,145 | $838.3K | 0.00% | −536−14.6% | Reduced |
| Suvretta Capital Management, LLC | 3,150 | $839.6K | 0.04% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 3,168 | $844.4K | 0.04% | +115+3.8% | Added |
| Dark Forest Capital Management LP | 3,170 | $844.9K | 0.09% | +3,170 | New |
| Truist Financial Corp | 3,254 | $867.3K | 0.00% | −35−1.1% | Reduced |
| Mission Wealth Management, LP | 3,284 | $875.3K | 0.03% | +370+12.7% | Added |
| Mariner, LLC | 3,442 | $917.5K | 0.00% | −766−18.2% | Reduced |
| Brinker Capital Investments, LLC | 3,453 | $920.4K | 0.01% | −1,110−24.3% | Reduced |
| Orion Portfolio Solutions, LLC | 3,453 | $920.4K | 0.01% | −1,110−24.3% | Reduced |
| D.A. Davidson & Co. | 3,460 | $922.2K | 0.01% | +50+1.5% | Added |
| Guggenheim Capital LLC | 3,504 | $934.0K | 0.01% | −1,400−28.5% | Reduced |