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 |
|---|---|---|---|---|---|
| Blair William & Co | 3,605 | $960.9K | 0.00% | −343−8.7% | Reduced |
| Natixis | 3,613 | $963.0K | 0.01% | +1,587+78.3% | Added |
| Tocqueville Asset Management L.P. | 3,615 | $963.5K | 0.02% | −20−0.6% | Reduced |
| JustInvest LLC | 3,621 | $965.1K | 0.03% | +104+3.0% | Added |
| Diversified Trust Co | 3,636 | $969.1K | 0.04% | −1,680−31.6% | Reduced |
| Louisiana State Employees Retirement System | 3,700 | $986.2K | 0.02% | −200−5.1% | Reduced |
| Trillium Asset Management, LLC | 3,766 | $1.00M | 0.03% | −111−2.9% | Reduced |
| Welch & Forbes LLC | 3,794 | $1.01M | 0.02% | +6+0.2% | Added |
| Bank of Stockton | 3,800 | $1.01M | 0.35% | −267−6.6% | Reduced |
| DuPont Capital Management Corp | 3,861 | $1.03M | 0.05% | +2,680+226.9% | Added |
| South Dakota Investment Council | 3,990 | $1.06M | 0.02% | +3,990 | New |
| Highline Wealth Partners LLC | 4,000 | $1.07M | 0.67% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 4,032 | $1.07M | 0.00% | +1,056+35.5% | Added |
| Metis Global Partners, LLC | 4,064 | $1.08M | 0.06% | +611+17.7% | Added |
| Quadrature Capital Ltd | 4,190 | $1.12M | 0.02% | −7,923−65.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.12M | 0.03% | 00.0% | Unchanged |
| Creative Planning | 4,224 | $1.13M | 0.00% | +762+22.0% | Added |
| O'Shaughnessy Asset Management, LLC | 4,247 | $1.13M | 0.02% | −1,557−26.8% | Reduced |
| Pensionfund Sabic | 4,300 | $1.15M | 0.38% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 4,384 | $1.17M | 0.01% | −5,760−56.8% | Reduced |
| Northwest Investment Counselors, LLC | 4,396 | $1.17M | 0.31% | +700+18.9% | Added |
| Toroso Investments, LLC | 4,411 | $1.18M | 0.03% | +1,044+31.0% | Added |
| M&T Bank Corp | 4,449 | $1.19M | 0.00% | +318+7.7% | Added |
| Teacher Retirement System of Texas | 4,464 | $1.19M | 0.01% | −43,372−90.7% | Reduced |
| Maryland State Retirement & Pension System | 4,470 | $1.19M | 0.03% | −209−4.5% | Reduced |
| Federated Hermes, Inc. | 4,542 | $1.21M | 0.00% | −543−10.7% | Reduced |
| Balyasny Asset Management LLC | 4,556 | $1.21M | 0.00% | −5,114−52.9% | Reduced |
| Echo Street Capital Management LLC | 4,584 | $1.22M | 0.01% | −5,775−55.7% | Reduced |
| Massmutual Trust Co FSB | 4,597 | $1.23M | 0.04% | −73−1.6% | Reduced |
| Simplex Trading, LLC | 4,644 | $1.24M | 0.05% | +4,126+796.5% | Added |
| HM Payson & Co | 4,660 | $1.24M | 0.03% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 4,673 | $1.25M | 0.05% | +18+0.4% | Added |
| Edgestream Partners, L.P. | 4,716 | $1.26M | 0.11% | −1,395−22.8% | Reduced |
| Kentucky Retirement Systems | 4,746 | $1.26M | 0.04% | +49+1.0% | Added |
| MainStreet Investment Advisors LLC | 4,784 | $1.28M | 0.14% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,824 | $1.29M | 0.06% | +2,261+88.2% | Added |
| Bank of Nova Scotia | 4,838 | $1.29M | 0.00% | +729+17.7% | Added |
| Captrust Financial Advisors | 4,847 | $1.29M | 0.01% | +839+20.9% | Added |
| Banco Santander, S.A. | 4,900 | $1.31M | 0.02% | +4,900 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,918 | $1.31M | 0.02% | +30+0.6% | Added |
| Norinchukin Bank, The | 5,025 | $1.34M | 0.02% | +1,156+29.9% | Added |
| Cubist Systematic Strategies, LLC | 5,075 | $1.35M | 0.01% | −78,824−94.0% | Reduced |
| Securian Asset Management, Inc | 5,088 | $1.36M | 0.03% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 5,171 | $1.38M | 0.41% | +982+23.4% | Added |
| Hussman Strategic Advisors, Inc. | 5,200 | $1.39M | 0.26% | 00.0% | Unchanged |
| Algert Global LLC | 5,291 | $1.41M | 0.06% | +1,411+36.4% | Added |
| British Columbia Investment Management Corp | 5,303 | $1.41M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,354 | $1.43M | 0.01% | −409−7.1% | Reduced |
| Pearl River Capital, LLC | 5,427 | $1.45M | 0.23% | −1,983−26.8% | Reduced |
| Magnetar Financial LLC | 5,438 | $1.45M | 0.03% | −451−7.7% | Reduced |
| Brown Advisory Inc | 5,617 | $1.50M | 0.00% | −349−5.8% | Reduced |
| Public Sector Pension Investment Board | 5,676 | $1.51M | 0.01% | −854−13.1% | Reduced |
| Sheets Smith Wealth Management | 5,678 | $1.51M | 0.22% | −200−3.4% | Reduced |
| Parsons Capital Management Inc | 5,679 | $1.51M | 0.12% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,611 | $1.52M | 0.01% | +134+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,717 | $1.52M | 0.01% | −6,394−52.8% | Reduced |
| Rafferty Asset Management, LLC | 5,719 | $1.52M | 0.01% | +402+7.6% | Added |
| Quantinno Capital Management LP | 5,798 | $1.54M | 0.09% | −1,351−18.9% | Reduced |
| Achmea Investment Management B.V. | 5,806 | $1.55M | 0.03% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 5,880 | $1.57M | 0.99% | +5,880 | New |
| Gulf International Bank (UK) Ltd | 5,935 | $1.58M | 0.04% | −1,857−23.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,970 | $1.59M | 0.02% | +2,114+54.8% | Added |
| North Star Asset Management Inc | 6,010 | $1.60M | 0.09% | −70−1.2% | Reduced |
| Bradley Foster & Sargent Inc | 6,064 | $1.62M | 0.03% | −121−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,152 | $1.64M | 0.00% | +2,038+49.5% | Added |
| Shell Asset Management Co | 6,228 | $1.66M | 0.07% | −1,354−17.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,261 | $1.67M | 0.01% | +4,344+226.6% | Added |
| Hikari Tsushin, Inc. | 6,265 | $1.67M | 0.16% | 00.0% | Unchanged |
| Hartford Investment Management Co | 6,335 | $1.69M | 0.06% | −215−3.3% | Reduced |
| Bessemer Group Inc | 6,413 | $1.71M | 0.00% | +3,503+120.4% | Added |
| Pacer Advisors, Inc. | 6,435 | $1.72M | 0.01% | +1,983+44.5% | Added |
| Janney Montgomery Scott LLC | 6,464 | $1.72M | 0.01% | −186−2.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,466 | $1.72M | 0.00% | −32,999−83.6% | Reduced |
| Prio Wealth Limited Partnership | 6,490 | $1.73M | 0.06% | −360−5.3% | Reduced |
| LaFleur & Godfrey LLC | 6,619 | $1.76M | 0.26% | −250−3.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,633 | $1.77M | 0.04% | 00.0% | Unchanged |
| Absher Wealth Management, LLC | 6,640 | $1.77M | 0.29% | +6,640 | New |
| Duality Advisers, LP | 6,758 | $1.80M | 0.23% | +3,663+118.4% | Added |
| Advisors Asset Management, Inc. | 6,781 | $1.81M | 0.04% | −1,524−18.4% | Reduced |
| Los Angeles Capital Management LLC | 6,828 | $1.82M | 0.01% | −64,964−90.5% | Reduced |
| Nissay Asset Management Corp | 6,913 | $1.84M | 0.02% | −141−2.0% | Reduced |
| CIBC World Markets Corp | 6,914 | $1.84M | 0.01% | +3,910+130.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,997 | $1.86M | 0.02% | −9,782−58.3% | Reduced |
| AIA Group Ltd | 6,985 | $1.86M | 0.09% | +2,270+48.1% | Added |
| Czech National Bank | 6,989 | $1.86M | 0.04% | −6−0.1% | Reduced |
| Bokf, NA | 7,048 | $1.88M | 0.04% | +196+2.9% | Added |
| Cannell Peter B & Co Inc | 7,145 | $1.90M | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,200 | $1.92M | 0.01% | −303−4.0% | Reduced |
| SG Americas Securities, LLC | 7,205 | $1.92M | 0.02% | +4,517+168.0% | Added |
| Daiwa Securities Group Inc. | 7,237 | $1.93M | 0.01% | +427+6.3% | Added |
| Crossmark Global Holdings, Inc. | 6,859 | $1.96M | 0.04% | +134+2.0% | Added |
| Yousif Capital Management, LLC | 7,672 | $2.04M | 0.02% | +228+3.1% | Added |
| Linscomb & Williams, Inc. | 7,781 | $2.07M | 0.11% | −83−1.1% | Reduced |
| Element Capital Management LLC | 7,804 | $2.08M | 0.14% | +419+5.7% | Added |
| Strategic Global Advisors, LLC | 7,953 | $2.12M | 0.33% | −500−5.9% | Reduced |
| ING Groep NV | 8,033 | $2.14M | 0.02% | −1,662−17.1% | Reduced |
| CAPROCK Group, Inc. | 8,084 | $2.15M | 0.16% | −185−2.2% | Reduced |
| Eos Management, L.P. | 8,201 | $2.19M | 1.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 8,244 | $2.20M | 0.00% | +828+11.2% | Added |
| Gabelli Funds LLC | 8,400 | $2.24M | 0.02% | 00.0% | Unchanged |