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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 29,869 | $7.96M | 0.01% | −193,172−86.6% | Reduced |
| Willis Investment Counsel | 30,044 | $8.01M | 0.52% | +30,044 | New |
| Hamilton Point Investment Advisors, LLC | 30,101 | $8.02M | 1.92% | −1,973−6.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,462 | $8.12M | 0.04% | −16,772−35.5% | Reduced |
| Bridgewater Associates, LP | 30,861 | $8.23M | 0.05% | +11,505+59.4% | Added |
| FMR LLC | 31,121 | $8.30M | 0.00% | −444,530−93.5% | Reduced |
| Pinebridge Investments, L.P. | 31,349 | $8.36M | 0.09% | −15,763−33.5% | Reduced |
| Squarepoint Ops LLC | 31,458 | $8.38M | 0.05% | −19,409−38.2% | Reduced |
| Baldwin Brothers Inc | 31,680 | $8.44M | 0.69% | −695−2.1% | Reduced |
| Independent Investors Inc | 31,867 | $8.49M | 1.97% | 00.0% | Unchanged |
| Raymond James & Associates | 32,318 | $8.61M | 0.01% | +12,550+63.5% | Added |
| Envestnet Asset Management Inc | 32,511 | $8.67M | 0.00% | +6,906+27.0% | Added |
| Unigestion Holding SA | 33,778 | $8.85M | 0.51% | −1,017−2.9% | Reduced |
| UniSuper Management Pty Ltd | 33,395 | $8.90M | 0.10% | +33,395 | New |
| State of Wisconsin Investment Board | 33,753 | $9.00M | 0.03% | −3,028−8.2% | Reduced |
| Parthenon LLC | 33,816 | $9.01M | 1.30% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 33,864 | $9.03M | 0.04% | +8,474+33.4% | Added |
| State of New Jersey Common Pension Fund D | 34,417 | $9.17M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 34,561 | $9.21M | 0.03% | −563−1.6% | Reduced |
| Illinois Municipal Retirement Fund | 34,574 | $9.21M | 0.19% | +578+1.7% | Added |
| Toronto Dominion Bank | 35,293 | $9.40M | 0.01% | +994+2.9% | Added |
| Hutchinson Capital Management | 35,676 | $9.51M | 2.23% | +35,676 | New |
| Qube Research & Technologies Ltd | 36,602 | $9.76M | 0.04% | −79,440−68.5% | Reduced |
| Intech Investment Management LLC | 38,560 | $10.3M | 0.11% | −164,692−81.0% | Reduced |
| Andra AP-fonden | 39,040 | $10.4M | 0.26% | +8,700+28.7% | Added |
| Voya Investment Management LLC | 40,306 | $10.7M | 0.01% | +2,828+7.5% | Added |
| Swedbank AB | 40,387 | $10.8M | 0.02% | +38+0.1% | Added |
| Parkman Healthcare Partners LLC | 40,688 | $10.8M | 1.88% | +28,821+242.9% | Added |
| Robeco Institutional Asset Management B.V. | 41,595 | $11.1M | 0.03% | −38,396−48.0% | Reduced |
| Worldquant Millennium Advisors LLC | 41,928 | $11.2M | 0.19% | −62,812−60.0% | Reduced |
| Assenagon Asset Management S.A. | 43,479 | $11.6M | 0.05% | +3,448+8.6% | Added |
| Russell Investments Group, Ltd. | 44,419 | $11.8M | 0.02% | −9,767−18.0% | Reduced |
| Tikehau Investment Management | 46,182 | $12.3M | 7.27% | +14,672+46.6% | Added |
| Hikari Power Ltd | 47,070 | $12.5M | 1.21% | +280+0.6% | Added |
| APG Asset Management N.V. | 51,712 | $12.6M | 0.03% | −4,060−7.3% | Reduced |
| River & Mercantile Asset Management LLP | 47,481 | $12.7M | 2.50% | −130−0.3% | Reduced |
| Logan Capital Management Inc | 47,932 | $12.8M | 0.61% | −3,401−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 49,460 | $13.2M | 0.03% | −10,673−17.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,953 | $13.6M | 0.03% | +6,305+14.1% | Added |
| NFJ Investment Group, LLC | 52,511 | $14.0M | 0.37% | +52,511 | New |
| Kayne Anderson Rudnick Investment Management LLC | 52,538 | $14.0M | 0.04% | −17,359−24.8% | Reduced |
| D. E. Shaw & Co., Inc. | 52,780 | $14.1M | 0.02% | −79,115−60.0% | Reduced |
| Prudential Financial Inc | 53,236 | $14.2M | 0.02% | −2,316−4.2% | Reduced |
| LGT Group Foundation | 53,321 | $14.2M | 0.34% | +11,975+29.0% | Added |
| Ameriprise Financial Inc | 53,862 | $14.4M | 0.00% | −13,007−19.5% | Reduced |
| Great West Life Assurance Co | 53,889 | $14.4M | 0.03% | −7,266−11.9% | Reduced |
| UBS Group AG | 54,380 | $14.5M | 0.01% | +38,303+238.2% | Added |
| Jensen Investment Management Inc | 54,762 | $14.6M | 0.11% | +8,960+19.6% | Added |
| AQR Capital Management LLC | 56,701 | $15.0M | 0.03% | −75,087−57.0% | Reduced |
| Renaissance Technologies LLC | 56,800 | $15.1M | 0.02% | +16,400+40.6% | Added |
| SEI Investments Co | 56,832 | $15.1M | 0.03% | −10,781−15.9% | Reduced |
| Baillie Gifford & Co | 57,378 | $15.3M | 0.01% | +1,835+3.3% | Added |
| C Partners Holding GmbH | 59,086 | $15.7M | 2.99% | +59,086 | New |
| Victory Capital Management Inc | 60,460 | $16.1M | 0.02% | −3,364−5.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,591 | $16.7M | 0.02% | −328,042−84.0% | Reduced |
| Millennium Management LLC | 63,113 | $16.8M | 0.02% | −512,883−89.0% | Reduced |
| New York State Teachers Retirement System | 63,738 | $17.0M | 0.04% | −2,779−4.2% | Reduced |
| United Capital Financial Advisers, LLC | 64,465 | $17.2M | 0.09% | +1,088+1.7% | Added |
| Boston Financial Mangement LLC | 66,209 | $17.6M | 0.64% | −788−1.2% | Reduced |
| Man Group plc | 66,421 | $17.7M | 0.05% | – | – |
| Two Sigma Investments, LP | 66,664 | $17.8M | 0.05% | −110,834−62.4% | Reduced |
| State Board of Administration of Florida Retirement System | 67,487 | $18.0M | 0.04% | −2,492−3.6% | Reduced |
| C WorldWide Group Holding A/S | 69,012 | $18.4M | 0.24% | −5,245−7.1% | Reduced |
| Umb Bank N A | 70,855 | $18.9M | 0.29% | 00.0% | Unchanged |
| AXA S.A. | 73,230 | $19.5M | 0.06% | −11,523−13.6% | Reduced |
| Voloridge Investment Management, LLC | 73,731 | $19.7M | 0.09% | +40,521+122.0% | Added |
| Franklin Resources Inc | 74,538 | $19.9M | 0.01% | +12,833+20.8% | Added |
| Capital Fund Management S.A. | 75,163 | $20.0M | 0.31% | −12,393−14.2% | Reduced |
| Thrivent Financial for Lutherans | 75,251 | $20.1M | 0.05% | −1,638−2.1% | Reduced |
| Citigroup Inc | 77,165 | $20.6M | 0.03% | +4,949+6.9% | Added |
| Price T Rowe Associates Inc | 79,284 | $21.1M | 0.00% | −110.0% | Reduced |
| Virginia Retirement Systems Et Al | 79,574 | $21.2M | 0.20% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 85,091 | $22.7M | 0.04% | +44,001+107.1% | Added |
| Primecap Management Co | 88,044 | $23.5M | 0.02% | +10,200+13.1% | Added |
| Wells Fargo & Company | 90,083 | $24.0M | 0.01% | +14,693+19.5% | Added |
| Aviva PLC | 90,211 | $24.0M | 0.10% | −75,559−45.6% | Reduced |
| Schroder Investment Management Group | 94,121 | $25.1M | 0.04% | −110,058−53.9% | Reduced |
| PFM Health Sciences, LP | 94,624 | $25.2M | 1.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 94,838 | $25.3M | 0.04% | −3,103−3.2% | Reduced |
| Epoch Investment Partners, Inc. | 101,194 | $27.0M | 0.16% | +15,390+17.9% | Added |
| National Pension Service | 104,777 | $27.4M | 0.04% | +12,667+13.8% | Added |
| Northwest & Ethical Investments L.P. | 103,044 | $27.5M | 0.88% | +17,045+19.8% | Added |
| Two Sigma Advisers, LP | 105,700 | $28.2M | 0.07% | −68,500−39.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 106,003 | $28.3M | 2.71% | +4,597+4.5% | Added |
| Credit Suisse AG | 108,190 | $28.8M | 0.03% | −15,301−12.4% | Reduced |
| Nuance Investments, LLC | 110,973 | $29.6M | 0.63% | +110,973 | New |
| California Public Employees Retirement System | 111,391 | $29.7M | 0.03% | −6,300−5.4% | Reduced |
| Bank of Montreal | 117,280 | $31.8M | 0.02% | +2,826+2.5% | Added |
| State Farm Mutual Automobile Insurance Co | 121,095 | $32.3M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 123,147 | $32.8M | 0.02% | +48,431+64.8% | Added |
| JPMorgan Chase & Co | 125,588 | $33.5M | 0.00% | −28,994−18.8% | Reduced |
| Investment Management Corp of Ontario | 130,000 | $34.7M | 1.47% | +50,000+62.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,603 | $37.5M | 0.12% | +44,599+46.5% | Added |
| Glenmede Trust Co NA | 121,948 | $37.8M | 0.21% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 142,162 | $37.9M | 0.98% | +1,314+0.9% | Added |
| Madison Asset Management, LLC | 144,676 | $38.6M | 0.56% | +144,676 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 145,026 | $38.7M | 0.03% | −46,337−24.2% | Reduced |
| TD Asset Management Inc | 146,673 | $39.1M | 0.04% | +6,037+4.3% | Added |
| DekaBank Deutsche Girozentrale | 151,859 | $39.8M | 0.09% | +17,935+13.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 154,553 | $41.2M | 0.10% | −12,457−7.5% | Reduced |