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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 167,378 | $44.6M | 0.02% | +104,655+166.9% | Added |
| Mackenzie Financial Corp | 172,789 | $45.7M | 0.07% | +165,948+2,425.8% | Added |
| Rhumbline Advisers | 173,440 | $46.2M | 0.05% | +674+0.4% | Added |
| KBC Group NV | 173,638 | $46.3M | 0.19% | +16,202+10.3% | Added |
| Standard Life Aberdeen plc | 187,329 | $49.9M | 0.12% | +15,416+9.0% | Added |
| Deutsche Bank AG | 204,550 | $54.5M | 0.03% | +19,168+10.3% | Added |
| HSBC Holdings PLC | 206,233 | $55.0M | 0.06% | +12,427+6.4% | Added |
| New York State Common Retirement Fund | 212,261 | $56.6M | 0.07% | +80,880+61.6% | Added |
| Swiss National Bank | 213,200 | $56.8M | 0.04% | −22,500−9.5% | Reduced |
| Royal Bank of Canada | 220,921 | $58.9M | 0.02% | +26,115+13.4% | Added |
| Newport Trust Co | 235,153 | $62.7M | 0.18% | −3,936−1.6% | Reduced |
| Beck Mack & Oliver LLC | 241,301 | $64.3M | 1.68% | +13,570+6.0% | Added |
| Nuveen Asset Management, LLC | 258,865 | $69.0M | 0.02% | −201,372−43.8% | Reduced |
| Robeco Schweiz AG | 274,883 | $73.3M | 1.09% | −289−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 286,933 | $76.5M | 0.12% | +2,382+0.8% | Added |
| Dimensional Fund Advisors LP | 317,632 | $84.7M | 0.03% | +15,513+5.1% | Added |
| Amundi | 342,902 | $90.8M | 0.05% | +20,722+6.4% | Added |
| Goldman Sachs Group Inc | 342,351 | $91.3M | 0.02% | +13,028+4.0% | Added |
| Bank of America Corp | 343,834 | $91.6M | 0.01% | −35,752−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 361,580 | $96.4M | 0.03% | −13,202−3.5% | Reduced |
| Principal Financial Group Inc | 365,591 | $97.4M | 0.07% | +291,353+392.5% | Added |
| Nordea Investment Management AB | 398,378 | $105.4M | 0.14% | +81,160+25.6% | Added |
| UBS Asset Management Americas Inc | 380,878 | $117.9M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 454,082 | $121.0M | 0.01% | −388,971−46.1% | Reduced |
| Van Eck Associates Corp | 482,339 | $128.6M | 0.28% | +477,410+9,685.7% | Added |
| Boston Trust Walden Corp | 529,984 | $141.3M | 1.16% | +131,883+33.1% | Added |
| Norges Bank | 560,333 | $149.4M | 0.03% | −39,280−6.6% | Reduced |
| Janus Henderson Group PLC | 580,481 | $154.7M | 0.10% | +197,600+51.6% | Added |
| Legal & General Group Plc | 607,421 | $161.9M | 0.05% | +45,232+8.0% | Added |
| Mawer Investment Management Ltd. | 616,421 | $164.3M | 0.86% | +13,807+2.3% | Added |
| American Century Companies Inc | 620,141 | $165.3M | 0.12% | +25,635+4.3% | Added |
| Northern Trust Corp | 755,621 | $201.4M | 0.04% | −10,599−1.4% | Reduced |
| Champlain Investment Partners, LLC | 756,549 | $201.7M | 1.24% | +18,470+2.5% | Added |
| Impax Asset Management Group plc | 835,477 | $222.7M | 0.89% | +138,952+19.9% | Added |
| Fundsmith Investment Services Ltd. | 1,026,205 | $273.5M | 3.99% | +116,798+12.8% | Added |
| Invesco Ltd. | 1,060,400 | $282.6M | 0.07% | +286,860+37.1% | Added |
| Wellington Management Group LLP | 1,066,111 | $284.2M | 0.05% | −28,830−2.6% | Reduced |
| Geode Capital Management, LLC | 1,257,155 | $334.2M | 0.04% | +27,920+2.3% | Added |
| Generation Investment Management LLP | 1,458,829 | $388.8M | 1.88% | +1,458,829 | New |
| Alliancebernstein L.P. | 2,018,487 | $538.0M | 0.22% | +547,777+37.2% | Added |
| State Street Corp | 2,619,676 | $698.2M | 0.04% | +29,920+1.2% | Added |
| Massachusetts Financial Services Co | 3,470,748 | $925.1M | 0.30% | +889,705+34.5% | Added |
| Bank of New York Mellon Corp | 3,471,889 | $925.4M | 0.19% | +27,488+0.8% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 3,809,473 | $1.02B | 4.26% | +111,104+3.0% | Added |
| BlackRock Inc. | 6,088,496 | $1.62B | 0.04% | −347,371−5.4% | Reduced |
| Vanguard Group Inc | 6,789,900 | $1.81B | 0.04% | −68,806−1.0% | Reduced |
| Quilter Plc | 77,398 | – | – | +10,958+16.5% | Added |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −40,775−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,716−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −24,194−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,426−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −21,979−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −21,443−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,905−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,546−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −9,115−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,407−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −6,552−100.0% | Sold out |
| Kames Capital plc | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −5,051−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,930−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,851−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,488−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,316−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,230−100.0% | Sold out |
| Compton Capital Management Inc | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −2,545−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,878−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −1,696−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −1,664−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,601−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,524−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,331−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,157−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −1,159−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,149−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,314−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| Portland Global Advisors LLC | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −849−100.0% | Sold out |