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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 8,513 | $2.27M | 0.03% | −8−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,533 | $2.27M | 0.00% | +208+2.5% | Added |
| Pinnacle Associates Ltd | 8,697 | $2.32M | 0.04% | +6,837+367.6% | Added |
| Jefferies Financial Group Inc. | 8,789 | $2.34M | 0.05% | +8,789 | New |
| CIBC Asset Management Inc | 8,833 | $2.35M | 0.01% | −96−1.1% | Reduced |
| Jane Street Group, LLC | 8,969 | $2.39M | 0.00% | +4,124+85.1% | Added |
| Spire Wealth Management | 9,004 | $2.40M | 0.09% | +9,004 | New |
| New York Life Investment Management LLC | 9,250 | $2.47M | 0.03% | −107−1.1% | Reduced |
| Allianz Asset Management GmbH | 9,325 | $2.49M | 0.01% | −26,076−73.7% | Reduced |
| Oregon Public Employees Retirement Fund | 9,380 | $2.50M | 0.03% | +4,800+104.8% | Added |
| AustralianSuper Pty Ltd | 9,385 | $2.50M | 0.02% | +9,385 | New |
| State of Tennessee, Treasury Department | 9,531 | $2.54M | 0.01% | 00.0% | Unchanged |
| Glenview Trust Co | 9,583 | $2.55M | 0.07% | 00.0% | Unchanged |
| Ci Investments Inc. | 9,605 | $2.56M | 0.01% | +3,930+69.3% | Added |
| Commonwealth Equity Services, LLC | 9,608 | $2.56M | 0.01% | +481+5.3% | Added |
| Schonfeld Strategic Advisors LLC | 9,700 | $2.59M | 0.02% | −5,402−35.8% | Reduced |
| Caxton Associates LP | 9,756 | $2.60M | 0.38% | +2,124+27.8% | Added |
| Argyle Capital Management Inc. | 9,800 | $2.61M | 0.94% | −1,900−16.2% | Reduced |
| Storebrand Asset Management AS | 9,840 | $2.62M | 0.01% | −8,004−44.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,034 | $2.67M | 0.09% | +8,800+713.1% | Added |
| Utah Retirement Systems | 10,128 | $2.70M | 0.04% | −400−3.8% | Reduced |
| Kinneret Advisory, LLC | 10,157 | $2.71M | 0.32% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,296 | $2.74M | 0.02% | +225+2.2% | Added |
| FORA Capital, LLC | 10,449 | $2.79M | 0.40% | +4,868+87.2% | Added |
| Aquatic Capital Management LLC | 10,500 | $2.80M | 0.15% | +2,600+32.9% | Added |
| Hunter Perkins Capital Management, LLC | 10,520 | $2.80M | 0.60% | +10,520 | New |
| S&CO Inc | 10,560 | $2.81M | 0.23% | +1,585+17.7% | Added |
| Ergoteles LLC | 10,649 | $2.84M | 0.14% | −499−4.5% | Reduced |
| Tredje AP-fonden | 10,652 | $2.84M | 0.04% | −1,945−15.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 10,700 | $2.85M | 0.36% | +10,700 | New |
| Armstrong Henry H Associates Inc | 10,719 | $2.86M | 0.32% | −100−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,786 | $2.88M | 0.02% | +749+7.5% | Added |
| Burney Co | 10,799 | $2.88M | 0.13% | −1,616−13.0% | Reduced |
| Eversept Partners, LP | 10,928 | $2.91M | 0.31% | +10,928 | New |
| The PNC Financial Services Group, Inc. | 10,966 | $2.92M | 0.00% | −6,047−35.5% | Reduced |
| TD Waterhouse Canada Inc. | 9,456 | $3.00M | 0.03% | +890+10.4% | Added |
| Citadel Advisors LLC | 11,309 | $3.01M | 0.00% | −59,072−83.9% | Reduced |
| Abn Amro Investment Solutions | 11,374 | $3.03M | 0.06% | +11,374 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,482 | $3.06M | 0.13% | −11,220−49.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 11,615 | $3.10M | 0.21% | −340−2.8% | Reduced |
| PFS Investments Inc. | 11,732 | $3.13M | 0.05% | +11,732 | New |
| ProShare Advisors LLC | 11,770 | $3.14M | 0.01% | −80−0.7% | Reduced |
| National Bank of Canada | 11,894 | $3.15M | 0.01% | +5,913+98.9% | Added |
| HighTower Advisors, LLC | 12,190 | $3.26M | 0.01% | +270+2.3% | Added |
| IFM Investors Pty Ltd | 12,345 | $3.29M | 0.04% | +1,593+14.8% | Added |
| Texas Permanent School Fund | 12,453 | $3.32M | 0.03% | +255+2.1% | Added |
| LPL Financial LLC | 12,865 | $3.43M | 0.00% | +980+8.2% | Added |
| Vestcor Inc | 12,941 | $3.45M | 0.13% | −1,488−10.3% | Reduced |
| Leavell Investment Management, Inc. | 12,973 | $3.46M | 0.23% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 13,180 | $3.51M | 0.38% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 13,417 | $3.58M | 0.02% | −4,143−23.6% | Reduced |
| Mengis Capital Management, Inc. | 13,500 | $3.60M | 0.72% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,582 | $3.62M | 0.04% | −1,300−8.7% | Reduced |
| State of Alaska, Department of Revenue | 13,740 | $3.66M | 0.04% | −271−1.9% | Reduced |
| USS Investment Management Ltd | 13,826 | $3.69M | 0.04% | +675+5.1% | Added |
| Xponance, Inc. | 14,082 | $3.75M | 0.05% | +268+1.9% | Added |
| Forsta Ap-Fonden | 14,100 | $3.76M | 0.04% | +500+3.7% | Added |
| Stifel Financial Corp | 14,536 | $3.87M | 0.01% | +8,585+144.3% | Added |
| DnB Asset Management AS | 14,698 | $3.92M | 0.02% | +2,238+18.0% | Added |
| Handelsbanken Fonder AB | 14,892 | $3.97M | 0.02% | +3,791+34.2% | Added |
| Lawson Kroeker Investment Management Inc | 15,353 | $4.09M | 0.98% | +19+0.1% | Added |
| Commerce Bank | 16,038 | $4.27M | 0.03% | +2,366+17.3% | Added |
| Amalgamated Bank | 16,062 | $4.28M | 0.03% | −1,120−6.5% | Reduced |
| Arizona State Retirement System | 16,107 | $4.29M | 0.03% | −1,164−6.7% | Reduced |
| American International Group, Inc. | 16,895 | $4.50M | 0.03% | +360+2.2% | Added |
| State of Michigan Retirement System | 16,897 | $4.50M | 0.03% | +600+3.7% | Added |
| Investment House LLC | 17,234 | $4.59M | 0.34% | −3,089−15.2% | Reduced |
| MetLife Investment Management | 17,412 | $4.64M | 0.03% | −268−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 17,932 | $4.78M | 0.01% | −1,080−5.7% | Reduced |
| Korea Investment CORP | 18,034 | $4.81M | 0.01% | −25,064−58.2% | Reduced |
| Motley Fool Asset Management LLC | 18,388 | $4.90M | 0.44% | +18,388 | New |
| Alberta Investment Management Corp | 19,077 | $5.08M | 0.05% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 20,707 | $5.52M | 0.06% | +11,412+122.8% | Added |
| Dana Investment Advisors, Inc. | 20,945 | $5.58M | 0.27% | +20,945 | New |
| Gotham Asset Management, LLC | 21,101 | $5.62M | 0.12% | +14,284+209.5% | Added |
| Westpac Banking Corp | 21,515 | $5.73M | 0.40% | −4,863−18.4% | Reduced |
| GHP Investment Advisors, Inc. | 19,853 | $5.79M | 0.34% | +1,253+6.7% | Added |
| Formuepleje A/S | 21,735 | $5.79M | 0.51% | −7,810−26.4% | Reduced |
| Progressive Investment Management Corp | 22,231 | $5.93M | 1.85% | −268−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,635 | $6.03M | 0.01% | +616+2.8% | Added |
| Royal London Asset Management Ltd | 23,039 | $6.14M | 0.02% | +2,246+10.8% | Added |
| Harvey Investment Co LLC | 23,664 | $6.31M | 0.82% | +9,672+69.1% | Added |
| Caisse de Depot Et Placement du Quebec | 23,886 | $6.37M | 0.02% | +800+3.5% | Added |
| Asset Management One Co.,Ltd. | 23,963 | $6.39M | 0.03% | −420−1.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,152 | $6.44M | 0.01% | −2,252−8.5% | Reduced |
| Natixis Advisors, L.P. | 24,631 | $6.57M | 0.02% | +7,410+43.0% | Added |
| PGGM Investments | 25,519 | $6.80M | 0.11% | −1,413−5.2% | Reduced |
| Canada Pension Plan Investment Board | 26,150 | $6.97M | 0.01% | −24,485−48.4% | Reduced |
| Banque Pictet & Cie SA | 26,782 | $7.14M | 0.06% | +7,457+38.6% | Added |
| Macquarie Group Ltd | 26,979 | $7.19M | 0.01% | −6,637−19.7% | Reduced |
| Treasurer of the State of North Carolina | 27,199 | $7.25M | 0.04% | −4,979−15.5% | Reduced |
| Swiss Life Asset Management Ltd | 27,205 | $7.25M | 0.11% | +721+2.7% | Added |
| Motley Fool Wealth Management, LLC | 27,242 | $7.26M | 0.43% | +27,242 | New |
| Baird Financial Group, Inc. | 27,436 | $7.31M | 0.02% | −3,808−12.2% | Reduced |
| Headinvest, LLC | 25,369 | $7.40M | 1.59% | +350+1.4% | Added |
| Mn Services Vermogensbeheer B.V. | 28,033 | $7.47M | 0.07% | −1,800−6.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 28,193 | $7.51M | 0.04% | +3,682+15.0% | Added |
| Nisa Investment Advisors, LLC | 28,282 | $7.54M | 0.06% | −141−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 29,305 | $7.81M | 0.03% | −3,518−10.7% | Reduced |
| Sawgrass Asset Management LLC | 29,834 | $7.95M | 0.98% | +29,834 | New |